Capital Gearing Trust logo

CGT - Capital Gearing Trust Share Price

4560p -90.0  -1.9%

Last Trade - 05/03/21

Sector
Financials
Size
Mid Cap
Market Cap £616.7m
Enterprise Value £577.4m
Revenue £22.4m
Position in Universe th / 1809
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -5.58%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.06%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 05th Apr 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
6.55 4.11 17.4 1.45 19.7 -2.70
-46.3 +308.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 05 October 2020, CapitalGearing Trust plc revenues increased from £18.9M to £44M.Net income increased from £17.7M to £42.2M. Revenuesreflect Net gains/ (losses) investments increase from£15.1M to £39.1M, Income from UK Entity & Non-equity Invesincrease of 71% to £2.6M, Interest from overseas bondsincrease of 35% to £991K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CGT EPS Forecasts Unlock CGT Revenue
Profile Summary

Capital Gearing Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to invest in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate. The Company will not invest more than 15% of its investment portfolio in any single investment. It may invest in derivatives such as warrants, options, swaps and forward contracts. The Company's investment manager is CG Asset Management Limited.

Directors
Last Annual April 5th, 2020
Last Interim October 5th, 2020
Incorporated May 3, 1963
Public Since January 31, 1986
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 13,524,013
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CGT Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CGT
Upcoming Events for CGT
Frequently Asked Questions for Capital Gearing Trust
What is the Capital Gearing Trust share price?

As of 05/03/21, shares in Capital Gearing Trust are trading at 4560p, giving the company a market capitalisation of £616.7m. This share price information is delayed by 15 minutes.

How has the Capital Gearing Trust share price performed this year?

Shares in Capital Gearing Trust are currently trading at 4560p and the price has moved by 3.8% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Capital Gearing Trust price has moved by -1.43% over the past year.

What are the analyst and broker recommendations for Capital Gearing Trust?

Of the analysts with advisory recommendations for Capital Gearing Trust, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Capital Gearing Trust is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Capital Gearing Trust next release its financial results?

Capital Gearing Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-10-05
What is the Capital Gearing Trust dividend yield?

The Capital Gearing Trust dividend yield is 0.55% based on the trailing twelve month period.

Does Capital Gearing Trust pay a dividend?

Last year, Capital Gearing Trust paid a total dividend of 0.25, and it currently has a trailing dividend yield of 0.55%. Looking ahead, Capital Gearing Trust has not announced an ex-dividend date yet.

When does Capital Gearing Trust next pay dividends?

Capital Gearing Trust has yet to annouce their ex-dividend date. The historic dividend yield on Capital Gearing Trust shares is currently 0.55%.

How do I buy Capital Gearing Trust shares?

To buy shares in Capital Gearing 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.

What is the market cap of Capital Gearing Trust?

Shares in Capital Gearing Trust are currently trading at 4560p, giving the company a market capitalisation of £616.7m.

Where are Capital Gearing Trust shares listed? Where are Capital Gearing Trust shares listed?

Here are the trading details for Capital Gearing Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CGT
What kind of share is Capital Gearing Trust?

We were not able to load our ranking data for Capital Gearing Trust

Is there a Capital Gearing Trust share price forecast 2021?

We were not able to load any forecast data for Capital Gearing Trust.

How can I tell whether the Capital Gearing Trust share price will go up?

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 Capital Gearing Trust. Over the past six months, the relative strength of its shares against the market has been -10.72%. At the current price of 4560p, shares in Capital Gearing Trust are trading at 0.27% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Capital Gearing Trust PE Ratio?

The Capital Gearing Trust PE ratio based on its reported earnings over the past 12 months is 31.81. The shares are currently trading at 4560p.

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.

Who are the key directors of Capital Gearing Trust?

We were unable to find the directors for Capital Gearing Trust.

Who are the major shareholders of Capital Gearing Trust?

Here are the top five shareholders of Capital Gearing Trust based on the size of their shareholding:

LGT Vestra LLP Investment Advisor/Hedge Fund
Percentage owned: 7% (948k shares)
J. M. Finn & Co. Investment Advisor
Percentage owned: 4.27% (578k shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 3.9% (528k shares)
Smith & Williamson Investment Management LLP Investment Advisor/Hedge Fund
Percentage owned: 3.85% (522k shares)
Spiller (Robert Peter Alleyne) Individual Investor
Percentage owned: 2.97% (402k shares)
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