116.75p 3.8 3.3%
Last Trade - 10:18am
| Market Cap | £63.1m |
| Enterprise Value | £63.1m |
| Revenue | £-26.2m |
| Position in Universe | 1183rd / 1821 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | CAGR / Avg | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.6 | -28.3 | -12.8 | 9.92 | -15.5 | -27.0 | |||||
| -43.1 | ||||||||||
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| 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 | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2021
|
31st Dec 2022
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
Marwyn Value Investors Limited is a closed-ended investment fund. The Company's investment objective is to maximize total returns on its capital primarily through the capital appreciation of its investments. The Company seeks to achieve its investment objective by investing approximately 100% of its available capital into Marwyn Value Investors LP (the Master Fund) through the acquisition of limited partnership interests in the Master Fund. The Master Fund is an open-ended fund. The Master Fund identifies, supports and invests in mid capital businesses in the United Kingdom, Europe or North America. The Company's ordinary capital is invested in Class F partnership interests and Class G partnership interests of the Master Fund. The Company invests in sectors, which include automotive, luxury goods, media, and European technology, media and telecommunications (TMT). The Company's manager is Marwyn Asset Management Limited.
| Last Annual | December 31st, 2019 |
| Last Interim | June 30th, 2020 |
| Public Since | March 17, 1980 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange | London Stock Exchange (Full) (Dual Listing) |
| Shares in Issue | 55,850,842 |
| Free Float | (0.0%) |
| Eligible for |
✓
ISAs
✓
SIPPs
|
| Address | One Waverley Place Union Street, SAINT HELIER, JE2 3RF, United Kingdom |
| Web | http://www.marwynvalue.com/ |
| Phone | +44 1481 751000 |
| Contact | () |
| Auditors | PricewaterhouseCoopers LLP |
As of 10:18am, shares in Marwyn Value Investors are trading at 116.75p, giving the company a market capitalisation of £63.1m. This share price information is delayed by 15 minutes.
Shares in Marwyn Value Investors are currently trading at 116.75p and the price has moved by 47.71% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Marwyn Value Investors price has moved by 14.89% over the past year.
Of the analysts with advisory recommendations for Marwyn Value Investors, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Marwyn Value Investors is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Marwyn Value Investors is scheduled to issue upcoming financial results on the following dates:
Marwyn Value Investors does not currently pay a dividend.
Marwyn Value Investors does not currently pay a dividend.
Marwyn Value Investors does not currently pay a dividend.
To buy shares in Marwyn Value Investors 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.
Shares in Marwyn Value Investors are currently trading at 116.75p, giving the company a market capitalisation of £63.1m.
Here are the trading details for Marwyn Value Investors:
Based on an overall assessment of its quality, value and momentum, Marwyn Value Investors 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.
Shares in Marwyn Value Investors are currently priced at 116.75p. At that level they are trading at 98.59% premium to the analyst consensus target price of 58.79.
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 Marwyn Value Investors. Over the past six months, the relative strength of its shares against the market has been -19.31%. At the current price of 116.75p, shares in Marwyn Value Investors are trading at 3.18% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Marwyn Value Investors.
We were unable to find the directors for Marwyn Value Investors.
Here are the top five shareholders of Marwyn Value Investors based on the size of their shareholding:
