Hipgnosis Songs Fund logo

SONG - Hipgnosis Songs Fund Share Price

116p -1.0  -0.9%

Last Trade - 05/03/21

Sector
Financials
Size
Mid Cap
Market Cap £1.25bn
Enterprise Value £1.12bn
Revenue £92.3m
Position in Universe 387th / 1809
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -5.52%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.94%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 8.01 65.7 53.8 62.4 +720.4%
+441.9 +86.4 +26.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the six months ended 30 September 2020,Hipgnosis Songs Fund Ltd revenues increased from £23.5M to£50.1M. Net income decreased 4% to £10.3M. Revenues reflectTotal revenue increase from £22.6M to £50M. Net income wasoffset by Amortisation of Catalogues of Songs increase from£6M to £19M (expense), Legal and professional fees increasefrom £727K to £3.3M (expense), Advisory fees increase of99% to £3.6M (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SONG
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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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is established to offer investors the exposure to songs and associated musical intellectual property rights. Its principal activities are to invest in a diverse portfolio of song catalogues, to collect income generated across a variety of sources from the ongoing exploitation of copyrights, and to manage the development of the assets. The Company makes its investments through its subsidiaries. The Company's subsidiaries include Hipgnosis Holdings UK Limited, Hipgnosis SFH I Limited, Hipgnosis SFH XIX Limited and Hipgnosis SFH XX Limited. The Company's Investment Adviser is The Family (Music) Limited.

Directors
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated June 8, 2018
Public Since July 11, 2018
No. of Shareholders: n/a
No. of Employees: n/a
SONG Share Price Performance
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Latest News for SONG
Upcoming Events for SONG
Frequently Asked Questions for Hipgnosis Songs Fund
What is the Hipgnosis Songs Fund share price?

As of 05/03/21, shares in Hipgnosis Songs Fund are trading at 116p, giving the company a market capitalisation of £1.25bn. This share price information is delayed by 15 minutes.

How has the Hipgnosis Songs Fund share price performed this year?

Shares in Hipgnosis Songs Fund are currently trading at 116p and the price has moved by 10.48% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Hipgnosis Songs Fund price has moved by 4.91% over the past year.

What are the analyst and broker recommendations for Hipgnosis Songs Fund?

There are no analysts currently covering Hipgnosis Songs Fund.

When will Hipgnosis Songs Fund next release its financial results?

Hipgnosis Songs Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Hipgnosis Songs Fund dividend yield?

The Hipgnosis Songs Fund dividend yield is 4.36% based on the trailing twelve month period.

Does Hipgnosis Songs Fund pay a dividend?

Last year, Hipgnosis Songs Fund paid a total dividend of 0.05, and it currently has a trailing dividend yield of 4.36%. Looking ahead, Hipgnosis Songs Fund has not announced an ex-dividend date yet.

When does Hipgnosis Songs Fund next pay dividends?

Hipgnosis Songs Fund has yet to annouce their ex-dividend date. The historic dividend yield on Hipgnosis Songs Fund shares is currently 4.36%.

How do I buy Hipgnosis Songs Fund shares?

To buy shares in Hipgnosis Songs Fund 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 Hipgnosis Songs Fund?

Shares in Hipgnosis Songs Fund are currently trading at 116p, giving the company a market capitalisation of £1.25bn.

Where are Hipgnosis Songs Fund shares listed? Where are Hipgnosis Songs Fund shares listed?

Here are the trading details for Hipgnosis Songs Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: SONG
What kind of share is Hipgnosis Songs Fund?

Based on an overall assessment of its quality, value and momentum, Hipgnosis Songs Fund is currently classified as a Style Neutral. 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.

Is there a Hipgnosis Songs Fund share price forecast 2021?

Shares in Hipgnosis Songs Fund are currently priced at 116p. At that level they are trading at 12.07% discount to the analyst consensus target price of 131.92.

Analysts covering Hipgnosis Songs Fund currently have a consensus Earnings Per Share (EPS) forecast of 0.11788 for the next financial year.

How can I tell whether the Hipgnosis Songs Fund 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 Hipgnosis Songs Fund. Over the past six months, the relative strength of its shares against the market has been -15.21%. At the current price of 116p, shares in Hipgnosis Songs Fund are trading at -2.02% 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 Hipgnosis Songs Fund PE Ratio?

The Hipgnosis Songs Fund PE ratio based on its reported earnings over the past 12 months is 26.49. The shares are currently trading at 116p.

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 Hipgnosis Songs Fund?

Hipgnosis Songs Fund's management team is headed by:

Andrew Sutch - NEC
Paul Burger - SDR
Andrew Wilkinson - NID
Simon Holden - NID
Sylvia Coleman - NID
Merck Mercuriadis - FDR
Who are the major shareholders of Hipgnosis Songs Fund?

Here are the top five shareholders of Hipgnosis Songs Fund based on the size of their shareholding:

Newton Investment Management Ltd. Investment Advisor
Percentage owned: 9.99% (107.3m shares)
CCLA Investment Management Ltd. Investment Advisor
Percentage owned: 4.01% (43.0m shares)
Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 3.99% (42.8m shares)
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 3.65% (39.2m shares)
J O Hambro Capital Management Limited Investment Advisor/Hedge Fund
Percentage owned: 3.53% (37.9m shares)
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