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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 | 0.66 | |||||
| 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 | -17.3 | |||||
| 3-Year EPS without NRI Growth Rate | -17.9 | |||||
| 3-Year Book Growth Rate | -4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.73 | |||||
| 9-Day RSI | 19.76 | |||||
| 14-Day RSI | 22.7 | |||||
| 3-1 Month Momentum % | 1.28 | |||||
| 6-1 Month Momentum % | 14.42 | |||||
| 12-1 Month Momentum % | 13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.55 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | -2.9 | |||||
| Forward Dividend Yield % | 12.55 | |||||
| 5-Year Yield-on-Cost % | 10.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 12.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.8 | |||||
| FCF Margin % | -4.58 | |||||
| ROE % | 11.95 | |||||
| ROA % | 8.11 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.79 | |||||
| PE Ratio without NRI | 6.79 | |||||
| PS Ratio | 6.39 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-Revenue | 5.91 | |||||
| EV-to-FCF | -129.13 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| FCF Yield % | -0.71 | |||||
| Forward Rate of Return (Yacktman) % | 9.87 |
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
Chenavari Toro Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 25.599 | ||
| EPS (TTM) (€) | 0.078 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 9.3 | ||
| 14-Day RSI | 22.7 | ||
| 14-Day ATR (€) | 0.016642 | ||
| 20-Day SMA (€) | 0.56775 | ||
| 12-1 Month Momentum % | 13.33 | ||
| 52-Week Range (€) | 0.484 - 0.64 | ||
| Shares Outstanding (Mil) | 311.72 |
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 |
Chenavari Toro Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chenavari Toro Income Fund Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 €0.53. The 52 week high of LSE:TORO is €0.64 and 52 week low is €0.48.
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 2025-06-27 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 12.55% (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 0.84. The  Forward Dividend Yield % of Chenavari Toro Income Fund Ltd(LSE:TORO) is 12.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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