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Business Description
National Investment Trust Ltd
ISIN : MU0236N00003
Description
National Investment Trust Ltd is a closed-end fund. It invests in shares and securities in both the local and international markets. The investment objective of the NIT Local Equity Fund is to produce both income and capital growth from a diversified portfolio of domestic securities. The company has eight Funds under namely, the NIT Local Equity Fund, NIT Global Opportunities Fund, NIT North America Fund, NIT Europe Fund, NIT Emerging Markets Fund, NIT Global Healthcare Fund, NIT Global Bond Fund and the NIT Global Value.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.2 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | -32.7 | |||||
| 3-Year EPS without NRI Growth Rate | -30.9 | |||||
| 3-Year FCF Growth Rate | 22.7 | |||||
| 3-Year Book Growth Rate | -4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.83 | |||||
| 9-Day RSI | 37.13 | |||||
| 14-Day RSI | 43.07 | |||||
| 3-1 Month Momentum % | -3.85 | |||||
| 6-1 Month Momentum % | -1.96 | |||||
| 12-1 Month Momentum % | -23.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 2.11 | |||||
| Cash Ratio | 1.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | -15.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 179.55 | |||||
| Net Margin % | 174.49 | |||||
| FCF Margin % | 172.81 | |||||
| ROE % | 4.89 | |||||
| ROA % | 4.76 | |||||
| ROIC % | 5.13 | |||||
| 3-Year ROIIC % | 22.17 | |||||
| ROC (Joel Greenblatt) % | 225.19 | |||||
| ROCE % | 5.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.24 | |||||
| PE Ratio without NRI | 5.24 | |||||
| Shiller PE Ratio | 11.32 | |||||
| Price-to-Owner-Earnings | 3.15 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| Price-to-Free-Cash-Flow | 11.29 | |||||
| Price-to-Operating-Cash-Flow | 11.15 | |||||
| EV-to-EBIT | 4.67 | |||||
| EV-to-EBITDA | 4.54 | |||||
| EV-to-Revenue | 8.39 | |||||
| EV-to-FCF | 4.85 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Graham-Number | 0.24 | |||||
| Price-to-Net-Current-Asset-Value | 16.95 | |||||
| Price-to-Net-Cash | 20 | |||||
| Earnings Yield (Greenblatt) % | 21.41 | |||||
| FCF Yield % | 18.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
National Investment Trust Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MUR) | 29.927 | ||
| EPS (TTM) (MUR) | 1.908 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.41 | ||
| 3-Year Sortino Ratio | -1.43 | ||
| Volatility % | 31.31 | ||
| 14-Day RSI | 43.07 | ||
| 14-Day ATR (MUR) | 0.156503 | ||
| 20-Day SMA (MUR) | 10.265 | ||
| 12-1 Month Momentum % | -23.08 | ||
| 52-Week Range (MUR) | 9 - 13 | ||
| Shares Outstanding (Mil) | 27.41 |
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 |
National Investment Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Investment Trust Ltd Stock Events
| Event | Date | Price (MUR) | ||
|---|---|---|---|---|
| No Event Data | ||||
National Investment Trust Ltd Frequently Asked Questions
What is National Investment Trust Ltd(XMAU:NIT)'s stock price today?
The current price of XMAU:NIT is MUR10.00. The 52 week high of XMAU:NIT is MUR13.00 and 52 week low is MUR9.00.
When is next earnings date of National Investment Trust Ltd(XMAU:NIT)?
The next earnings date of National Investment Trust Ltd(XMAU:NIT) is .
Does National Investment Trust Ltd(XMAU:NIT) pay dividends? If so, how much?
National Investment Trust Ltd(XMAU:NIT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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