Business Description
Smithson Investment Trust PLC
ISIN : GB00BGJWTR88
Description
Smithson Investment Trust PLC operates as an investment company. Its investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The company invests in various sectors such as Materials; Financials; Consumer Staples; Communication Services; Consumer Discretionary; Healthcare; Industrials and Information Technology. Geographically, it operates in Latin America; Eurasia, the Middle East, Africa; Asia Pacific; North America and Europe. It earns maximum revenue from North America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| 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 | -23.1 | |||||
| 3-Year EPS without NRI Growth Rate | -23.6 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.56 | |||||
| 9-Day RSI | 51.46 | |||||
| 14-Day RSI | 56.26 | |||||
| 3-1 Month Momentum % | 2.51 | |||||
| 6-1 Month Momentum % | 6.51 | |||||
| 12-1 Month Momentum % | 10.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 14.55 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 113.56 | |||||
| FCF Margin % | -3.79 | |||||
| ROE % | -2.07 | |||||
| ROA % | -2.07 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 1246.71 | |||||
| Price-to-Operating-Cash-Flow | 1246.71 | |||||
| EV-to-Revenue | -43.55 | |||||
| EV-to-FCF | 1160.96 | |||||
| FCF Yield % | 0.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Smithson Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -45.324 | ||
| EPS (TTM) (£) | -0.314 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 19.43 | ||
| 14-Day RSI | 56.26 | ||
| 14-Day ATR (£) | 0.190716 | ||
| 20-Day SMA (£) | 14.915 | ||
| 12-1 Month Momentum % | 10.68 | ||
| 52-Week Range (£) | 13.3406 - 15.28 | ||
| Shares Outstanding (Mil) | 131.82 |
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 |
Smithson Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smithson Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Smithson Investment Trust PLC Frequently Asked Questions
What is Smithson Investment Trust PLC(LSE:SSON)'s stock price today?
The current price of LSE:SSON is £15.00. The 52 week high of LSE:SSON is £15.28 and 52 week low is £13.34.
When is next earnings date of Smithson Investment Trust PLC(LSE:SSON)?
The next earnings date of Smithson Investment Trust PLC(LSE:SSON) is 2025-02-27 Est..
Does Smithson Investment Trust PLC(LSE:SSON) pay dividends? If so, how much?
Smithson Investment Trust PLC(LSE:SSON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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