Business Description
River and Mercantile UK Micro Cap Investment Co Ltd
ISIN : GG00BNDMJP11
Description
River and Mercantile UK Micro Cap Investment Co Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth by utilizing a diversified portfolio of UK Micro-Cap companies. The company's strategy involves investing predominantly in normal market conditions, while occasionally using the avenue of debt securities and cash equivalent instruments. Its portfolio sectors include technology, financial, industrials, healthcare, Consumer Discretionary, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.3 | |||||
| 3-Year EPS without NRI Growth Rate | -27.1 | |||||
| 3-Year FCF Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | -4.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.71 | |||||
| 9-Day RSI | 71.23 | |||||
| 14-Day RSI | 57.44 | |||||
| 6-1 Month Momentum % | 15.47 | |||||
| 12-1 Month Momentum % | 7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 10 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 77.9 | |||||
| FCF Margin % | -66.17 | |||||
| ROE % | 3.71 | |||||
| ROA % | 3.69 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.08 | |||||
| PE Ratio without NRI | 23.08 | |||||
| PS Ratio | 17.86 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | 18.53 | |||||
| EV-to-FCF | -26.91 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| FCF Yield % | -3.55 | |||||
| Forward Rate of Return (Yacktman) % | 8.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
River and Mercantile UK Micro Cap Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.832 | ||
| EPS (TTM) (£) | 0.065 | ||
| Beta | 0.89 | ||
| Volatility % | 16.7 | ||
| 14-Day RSI | 57.44 | ||
| 14-Day ATR (£) | 0.070594 | ||
| 20-Day SMA (£) | 1.52225 | ||
| 12-1 Month Momentum % | 7 | ||
| 52-Week Range (£) | 1.31 - 1.745 | ||
| Shares Outstanding (Mil) | 33.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
River and Mercantile UK Micro Cap Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
River and Mercantile UK Micro Cap Investment Co Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
River and Mercantile UK Micro Cap Investment Co Ltd Frequently Asked Questions
What is River and Mercantile UK Micro Cap Investment Co Ltd(LSE:RMMC)'s stock price today?
The current price of LSE:RMMC is £1.59. The 52 week high of LSE:RMMC is £1.75 and 52 week low is £1.31.
When is next earnings date of River and Mercantile UK Micro Cap Investment Co Ltd(LSE:RMMC)?
The next earnings date of River and Mercantile UK Micro Cap Investment Co Ltd(LSE:RMMC) is 2024-06-21 Est..
Does River and Mercantile UK Micro Cap Investment Co Ltd(LSE:RMMC) pay dividends? If so, how much?
River and Mercantile UK Micro Cap Investment Co Ltd(LSE:RMMC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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