MAVT — Momentum Multi-Asset Value Trust Share Price
Last trade - 00:00- £38.08m
- £43.78m
- £1.70m
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 | 0.88 | ||
| Price to Tang. Book | 0.88 | ||
| Price to Free Cashflow | 19.87 | ||
| Price to Sales | -4.62 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -21.77% | ||
| Return on Equity | -17.98% | ||
| Operating Margin | 113.78% | ||
Financial Summary
| Year End 30th Apr | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 5.06 | 7.58 | -18.08 | 25.77 | 1.7 | n/a | n/a | -32.75% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -68.61 | +47.4 | n/a | n/a | -97.48 | 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
Momentum Multi-Asset Value Trust plc is a United Kingdom-based investment trust. The Company is engaged in investing in a diversified portfolio principally consisting of United Kingdom and overseas equities, credit, specialist and defensive assets. The Company is focused on achieving a total return of at least consumer price index (CPI) plus 6% per annum after costs with low volatility and aims to increase the dividends paid to shareholders at least in line with inflation, through the application of a multi-asset investment policy. Its United Kingdom equities holdings include mid cap stocks. Its overseas equities invest in funds managed by third-party fund managers. Its specialist assets include a range of assets and opportunities, including property, infrastructure, private equity and specialist financials. The Company’s investment manager is Momentum Global Investment Management Limited.
Directors
- Richard Ramsay NEC (71)
- Tom Delic OTH
- Gary Moglione OTH
- Richard Parfect OTH
- Mark Wright OTH
- Anne Gilding NID
- Susan Inglis NID
- James Mcculloch NID
- Last Annual
- April 30th, 2022
- Last Interim
- October 31st, 2022
- Incorporated
- March 12th, 1996
- Public Since
- May 15th, 1996
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 26,914,781
Latest News for MAVT
Upcoming Events for MAVT
Full Year 2023 Momentum Multi-Asset Value Trust PLC Earnings Release
Full Year 2023 Momentum Multi-Asset Value Trust PLC Earnings Release
Half Year 2024 Momentum Multi-Asset Value Trust PLC Earnings Release
Half Year 2024 Momentum Multi-Asset Value Trust PLC Earnings Release
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FAQ
As of Today at 01:15 UTC, shares in Momentum Multi-Asset Value Trust are trading at 144.00p. This share price information is delayed by 15 minutes.
Shares in Momentum Multi-Asset Value Trust last closed at 144.00p and the price had moved by -13.77% over the past 365 days. In terms of relative price strength the Momentum Multi-Asset Value Trust share price has underperformed the FTSE All Share Index by -16.52% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Momentum Multi-Asset Value Trust dividend yield is 5.17% based on the trailing twelve month period.
Last year, Momentum Multi-Asset Value Trust paid a total dividend of £0.07, and it currently has a trailing dividend yield of 5.17%. We do not have any data on when Momentum Multi-Asset Value Trust is to next pay dividends.
We do not have data on when Momentum Multi-Asset Value Trust is to next pay dividends. The historic dividend yield on Momentum Multi-Asset Value Trust shares is currently 5.17%.
To buy shares in Momentum Multi-Asset Value 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 144.00p, shares in Momentum Multi-Asset Value Trust had a market capitalisation of £38.76m.
Here are the trading details for Momentum Multi-Asset Value Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: MAVT
Based on an overall assessment of its quality, value and momentum Momentum Multi-Asset Value 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.
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 Momentum Multi-Asset Value Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -11.13%.
As of the last closing price of 144.00p, shares in Momentum Multi-Asset Value Trust were trading -6.87% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Momentum Multi-Asset Value Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 144.00p.
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.
Momentum Multi-Asset Value Trust's management team is headed by:
- Richard Ramsay - NEC
- Tom Delic - OTH
- Gary Moglione - OTH
- Richard Parfect - OTH
- Mark Wright - OTH
- Anne Gilding - NID
- Susan Inglis - NID
- James Mcculloch - NID