INV — Investment (THE) Share Price
Last trade - 00:00- £5.83m
- £5.41m
- £1.20m
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 | 0.79 | ||
| Price to Tang. Book | 0.79 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 6.31 | ||
| EV to EBITDA | 7.28 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.09% | ||
| Return on Equity | 10.6% | ||
| Operating Margin | 80.28% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -0.57 | 2.04 | 0.15 | 1.18 | 1.2 | n/a | n/a | 16.68% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +219.56 | 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
The Investment Company plc is a United Kingdom-based alternative investment fund. The Company’s investment objective is to maximize capital growth for shareholders over the long-term by investing in high-quality, quoted, United Kingdom small and mid-cap companies. The Company principally invests approximately 75 % of its funds in shares of companies which are listed on the Main Market or AQSE or traded on AIM, with a market capitalization of less than £250 million. The Company also invests approximately 25 % of its funds in some United Kingdom listed companies with larger market capitalization, for liquidity purposes. It invests in various sectors, including technology, financials, industrials, consumer, media, construction, support services, healthcare and resources. Chelverton Asset Management Limited is the investment manager of the Company.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- November 14th, 1868
- Public Since
- January 6th, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 9,186,025
- Address
- Hamilton Centre, Rodney Way, CHELMSFORD, CM1 3BY
- Web
- https://theinvestmentcompanyplc.co.uk/
- Phone
- +44 1225483030
- Auditors
- PKF Littlejohn LLP
Latest News for INV
Upcoming Events for INV
Full Year 2025 Investment Company PLC (THE) Earnings Release
Investment Company PLC (THE) Annual Shareholders Meeting
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FAQ
As of Today at 21:21 UTC, shares in Investment (THE) are trading at 63.50p. This share price information is delayed by 15 minutes.
Shares in Investment (THE) last closed at 63.50p and the price had moved by -10.06% over the past 365 days. In terms of relative price strength the Investment (THE) share price has underperformed the FTSE All Share Index by -16.46% over the past year.
There is no consensus recommendation for this security.
Find out moreInvestment (THE) does not currently pay a dividend.
Investment (THE) does not currently pay a dividend.
Investment (THE) does not currently pay a dividend.
To buy shares in Investment (THE) 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 63.50p, shares in Investment (THE) had a market capitalisation of £5.83m.
Here are the trading details for Investment (THE):
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: INV
Based on an overall assessment of its quality, value and momentum Investment (THE) 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.
Find out moreAn 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 Investment (THE). Over the past six months, its share price has underperformed the FTSE All Share Index by -21.62%.
As of the last closing price of 63.50p, shares in Investment (THE) were trading -9.36% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Investment (THE) PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 63.50p.
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.
Investment (THE)'s management team is headed by:
- Ian Dighe - NEC
- Tom Cleverly - NID
- Tim Metcalfe - NID
- Martin Perrin - NID
- Michael Weeks - NID