Business Description
Smithson Investment Trust PLC
ISIN : GB00BGJWTR88
Total Employee Number:
3,000Description
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
7/10
| 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 | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 55.1 | |||||
3-Year EPS without NRI Growth Rate | 54 | |||||
3-Year FCF Growth Rate | 69.4 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 31.9 | |||||
14-Day RSI | 32.9 | |||||
6-1 Month Momentum % | -8.17 | |||||
12-1 Month Momentum % | -4.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 14.4 | |||||
Shareholder Yield % | 22.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 107.92 | |||||
FCF Margin % | -6.76 | |||||
OCF Margin % | -6.76 | |||||
ROE % | -3.27 | |||||
ROA % | -3.26 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 463.87 | |||||
Price-to-Operating-Cash-Flow | 463.87 | |||||
EV-to-Revenue | -26.13 | |||||
EV-to-FCF | 386.53 | |||||
| Price-to-Net-Cash | 71.9 | |||||
FCF Yield % | 0.25 | |||||
Forward Rate of Return (Yacktman) % | -1.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Smithson Investment Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -58.229 | ||
| EPS (TTM) (£) | -0.538 | ||
| Beta | 0.6269 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 8.56 | ||
| 14-Day RSI | 32.9 | ||
| 14-Day ATR (£) | 0.00027 | ||
| 20-Day SMA (£) | 14.38 | ||
| 12-1 Month Momentum % | -4.01 | ||
| 52-Week Range (£) | 13.82 - 16.44 | ||
| Shares Outstanding (Mil) | 107.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-06 | In 35 days | ||
| General meeting for 2025 | 2026-04-23 13:00 | 14.38 (+0.00%) | ||
| Annual report for 2025 | 2026-03-06 | 14.38 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-02 | 15.02 (+0.67%) | ||
| GBP 0.021000 Cash Dividend | 2026-01-22 | 15.34 (+1.19%) | ||
| Second quarter earnings results for 2025 | 2025-08-06 | 15.18 (-0.52%) | ||
| General meeting for 2024 | 2025-04-23 13:00 | 13.48 (+0.60%) | ||
| GBP 0.005800 Cash Dividend | 2025-04-03 | 14.34 (+0.99%) | ||
| Annual report for 2024 | 2025-03-06 | 15.16 (-0.66%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-06 | 15.16 (-0.66%) |
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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 £14.38. The 52 week high of LSE:SSON is £16.44 and 52 week low is £13.82.
When is next earnings date of Smithson Investment Trust PLC(LSE:SSON)?
The next earnings date of Smithson Investment Trust PLC(LSE:SSON) is 2026-08-06 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 | ||||
Articles on Smithson Investment Trust PLC
No articles.
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