Business Description
Chenavari Toro Income Fund Ltd
ISIN : GG00BWBSDM98
Description
Chenavari Toro Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective is to deliver an absolute return from investing and trading in Asset-Backed Securities and other structured credit investments in liquid markets, and investing directly or indirectly in asset-backed transactions including, without limitation, through the origination of credit portfolios.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.67 | |||||
9-Day RSI | 90.79 | |||||
14-Day RSI | 80.83 | |||||
3-1 Month Momentum % | 3.81 | |||||
6-1 Month Momentum % | -12.1 | |||||
12-1 Month Momentum % | -18.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.42 | |||||
3-Year Dividend Growth Rate | -1.4 | |||||
Forward Dividend Yield % | 11.42 | |||||
5-Year Yield-on-Cost % | 10.17 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 11.53 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 106.21 | |||||
FCF Margin % | 228.77 | |||||
OCF Margin % | 228.77 | |||||
ROE % | -14.3 | |||||
ROA % | -8.99 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 9.91 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | -5.72 | |||||
EV-to-FCF | -2.47 | |||||
Price-to-Projected-FCF | 0.46 | |||||
FCF Yield % | -35.65 | |||||
Forward Rate of Return (Yacktman) % | 11.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Chenavari Toro Income Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -27.26 | ||
| EPS (TTM) (€) | -0.092 | ||
| Beta | 0.1267 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 15.52 | ||
| 14-Day RSI | 80.83 | ||
| 14-Day ATR (€) | 0.01118 | ||
| 20-Day SMA (€) | 0.54825 | ||
| 12-1 Month Momentum % | -18.05 | ||
| 52-Week Range (€) | 0.49 - 0.68 | ||
| Shares Outstanding (Mil) | 315.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Chenavari Toro Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chenavari Toro Income Fund Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-18 | In 136 days | ||
| EUR 0.014000 Cash Dividend | 2026-08-06 | In 2 days | ||
| Second quarter earnings results for 2026 | 2026-06-23 | 0.54 (+0.00%) | ||
| EUR 0.013800 Cash Dividend | 2026-05-07 | 0.54 (+0.94%) | ||
| General meeting for 2025 | 2026-03-06 09:00 | 0.54 (+0.00%) | ||
| EUR 0.015400 Cash Dividend | 2026-02-05 | 0.62 (+0.40%) | ||
| Annual report for 2025 | 2025-12-19 | 0.62 (+0.00%) | ||
| EUR 0.016600 Cash Dividend | 2025-11-06 | 0.63 (+0.00%) | ||
| EUR 0.017600 Cash Dividend | 2025-08-07 | 0.68 (+1.50%) | ||
| Second quarter earnings results for 2025 | 2025-06-25 | 0.62 (+0.00%) |
Show
Entries
Chenavari Toro Income Fund Ltd Frequently Asked Questions
What is Chenavari Toro Income Fund Ltd(LSE:TORO)'s stock price today?
The current price of LSE:TORO is €0.56. The 52 week high of LSE:TORO is €0.68 and 52 week low is €0.49.
When is next earnings date of Chenavari Toro Income Fund Ltd(LSE:TORO)?
The next earnings date of Chenavari Toro Income Fund Ltd(LSE:TORO) is 2026-12-23 Est..
Does Chenavari Toro Income Fund Ltd(LSE:TORO) pay dividends? If so, how much?
The Dividend Yield %  of Chenavari Toro Income Fund Ltd(LSE:TORO) is 11.42% (As of Today), Highest Dividend Payout Ratio of Chenavari Toro Income Fund Ltd(LSE:TORO) was 1.33. The lowest was 0.5. And the median was 0.85. The  Forward Dividend Yield % of Chenavari Toro Income Fund Ltd(LSE:TORO) is 11.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Chenavari Toro Income Fund Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers