Momentum
Relative Strength (%)
1m -2.8%
3m +4.5%
1yr -3.8%
Volume Change (%)
10d v 3m -45.8%
Price vs... (%)
52w High -4.7%
50d MA +1.21%
200d MA +1.22%
vs.
market
vs.
industry
Growth & Value
Trailing 12m
PE Ratio (ttm) 43.5
PEG Ratio (ttm) n/a
EPS Growth (ttm) -43.5 %
Dividend Yield (ttm) 0.49 %
Valuation (ttm)
Price to Book Value 1.05
Price to Tang. Book 1.05
Price to Free Cashflow 1,039
Price to Sales 29.5
EV to EBITDA 44.2

Margin of Safety (beta)
Screens Passed

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vs.
market
vs.
industry
Quality
Return on Capital 2.37 %
Return on Equity 2.43 %
Operating Margin 66.8 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 05th Apr 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m 1.14 11.2 6.78 8.52 10.4 -0.67 3.27
Operating Profit £m 0.56 10.2 5.75 7.40 9.21 -1.87 2.19
Net Profit £m 0.44 10.2 5.70 7.36 9.30 -1.87 2.22
EPS Reported p 15.5 364 201.9 253.1 318.5 -63.8 76.0
EPS Normalised p 15.5 364 201.9 253.1 318.5 -63.8 76.0
EPS Growth % -86.7 +2,249 -44.5 +25.4 +25.9 -43.5
PE Ratio x n/a 43.5 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 48.9 91.6 84.8 86.8 88.7 278.7 66.8 +113.2%
ROA % 15.8 7.9 9.2 10.4 2.42
ROCE % 1.0 14.9 7.6 8.7 9.8 -2.0 2.37 +6.7%
ROE % 15.8 7.9 9.2 10.4 -2.0 2.43 +8.3%
Cashflow
Op. Cashflow ps p 31.6 10.0 9.46 10.6 5.96 -4.89 3.18
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 31.6 10.0 9.46 10.6 5.96 -4.89 3.18
Last ex-div: 4th Jun, paid: 17th Jul more... Dividends
Dividend ps p 14.0 15.0 15.5 15.8 16.0 16.0 16.0 +2.7%
Dividend Growth % +7.69 +7.14 +3.33 +1.61 +1.59
Dividend Yield % 0.49 0.49
Dividend Cover x 1.11 24.3 13.0 16.1 19.9 -3.99 4.75
Balance Sheet
Cash etc £m 0.64 0.41 0.76 0.027 0.021 0.021 0.059 -49.4%
Working Capital £m 1.85 5.50 3.11 2.22 2.92 8.96 6.38 +37.0%
Net Fixed Assets £m 57.6 63.5 72.4 82.4 90.6 82.4 86.0 +7.4%
Net Debt £m -0.64 -0.41 -0.76 -0.027 -0.021 -0.021 -0.059
Book Value £m 59.4 69.0 75.6 84.6 93.5 91.3 92.4 +9.0%
Average Shares m 2.79 2.79 2.82 2.91 2.92 2.93 2.93 +1.0%
Book Value ps p 2,125 2,467 2,653 2,899 3,199 3,120 3,157 +8.0%

FINANCIAL BRIEF: For the six months ended 05 October 2014, Capital Gearing Trust plc revenues increased from -L1.9M to L2M. Net income totaled L1.6M vs. loss of L2.5M. Revenues reflect Exchange (losses)/gains increase from -L1.7M to L340K, Net gains on investments increase from -L727K to L1.1M. Net Income reflects Other Expenses decrease of 3% to L179K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -L0.86 to L0.54. more »

Health Trend

Bankruptcy Risk

N/A Earnings Manipulation Risk

Magic Formula Score

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 0.000 0.000
Net Gearing % -0.064 -0.064
Cash / Assets % 0.064
Liquidity (ttm)
Curr. Ratio 26.1
Quick Ratio 26.1
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.036
Rec's Turnover 0.40
Stock Turnover n/a

vs.
market
vs.
industry
Recent History
Latest interim period (ended 5th Oct '14) vs. prior year
Sales Growth n/a %
EPS Growth n/a %
3yr Compound Annual Growth Rate
Sales Growth n/a %
EPS Growth n/a %
DPS Growth 1.06 %
Graphical History Current Fiscal Year 2015

Broker Forecasts
05th Apr 2015
05th Apr 2016

Price Target: N/A Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
Consensus Estimate - - - - - -
1m Change - - - - - -
3m Change - - - - - -
Broker Consensus Trend
Broker Recommendations for Capital Gearing Trust Closed Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 1 0 0 0

Named Brokers and Analysts
There are no named brokers.

Profile Summary

Capital Gearing Trust P.l.c. is an investment trust. The Company’s investment objective is to achieve capital growth in absolute terms principally through investment in closed ended and other collective investment vehicles, invested in equities or property, and which has a willingness to hold cash, bonds, index linked securities and commodities when appropriate. The Company will not invest more than 15% of its investment portfolio in any single investment or acquisition. The proportion of the Company’s gross assets that can be held in other United Kingdom-listed investment companies, which do not have a stated investment policy to invest no more than 15% of their gross assets in other United Kingdom investment companies, is 10%. CG Asset Management Limited is the Investment Manager of the Company.

No Management Information.

No. of Employees: 0 No. of Shareholders: 0


Last Annual April 5th, 2014
Last Interim October 5th, 2014
Shares in Issue 2,926,906
Free Float 2.10m (71.7%)
Sector Financials
Industry Collective Investments
Index FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Small Cap ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

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