AGT — AVI Global Trust Share Price
Last trade - 00:00- £1.03bn
- £1.17bn
- £140.50m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1 | ||
| Price to Tang. Book | 1 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 7.35 | ||
| EV to EBITDA | 9.2 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.85% | ||
| Return on Equity | 13.41% | ||
| Operating Margin | 90.52% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 40.55 | 10.49 | 310.51 | -95.72 | 140.5 | n/a | n/a | 7.59% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -70.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company primarily invests in companies listed in the United Kingdom and on other recognized international exchanges. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings. The Company invests in various sectors, including consumer discretionary, communication services, industrials, consumer staples, information technology, real estate, financials, utilities, energy, healthcare, and materials. The Company's alternative investment fund manager is Asset Value Investors Limited.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- February 6th, 1889
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 448,946,671
- Address
- 2 Cavendish Square, LONDON, W1G 0PU
- Web
- https://www.assetvalueinvestors.com/agt/about-the-trust/
- Phone
- Auditors
- BDO LLP
Latest News for AGT
Upcoming Events for AGT
Half Year 2024 AVI Global Trust PLC Earnings Release
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FAQ
As of Today at 19:03 UTC, shares in AVI Global Trust are trading at 230.00p. This share price information is delayed by 15 minutes.
Shares in AVI Global Trust last closed at 230.00p and the price had moved by +22.07% over the past 365 days. In terms of relative price strength the AVI Global Trust share price has outperformed the FTSE All Share Index by +19.96% over the past year.
The overall consensus recommendation for AVI Global Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The AVI Global Trust dividend yield is 1.52% based on the trailing twelve month period.
Last year, AVI Global Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 1.52%. We do not have any data on when AVI Global Trust is to next pay dividends.
We do not have data on when AVI Global Trust is to next pay dividends. The historic dividend yield on AVI Global Trust shares is currently 1.52%.
To buy shares in AVI Global Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 230.00p, shares in AVI Global Trust had a market capitalisation of £1.03bn.
Here are the trading details for AVI Global Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AGT
Based on an overall assessment of its quality, value and momentum AVI Global Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AVI Global Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +9.8%.
As of the last closing price of 230.00p, shares in AVI Global Trust were trading +10.28% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The AVI Global Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 230.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
AVI Global Trust's management team is headed by:
- Richard Boleat - IND
- Anja Balfour - NID
- Neil Galloway - NID
- Graham Kitchen - NID
- Calum Thomson - NID