MNKS — Monks Investment Trust Share Price
- £2.15bn
- £2.29bn
- -£47.92m
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 | 0.93 | ||
Price to Tang. Book | 0.93 | ||
Price to Free Cashflow | 236.41 | ||
Price to Sales | -47.28 | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -2.59% | ||
Return on Equity | -2.76% | ||
Operating Margin | 137.43% |
Financial Summary
Year End 30th Apr | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | £m | 213.3 | 75.66 | 1,094.14 | -604.33 | -47.92 | n/a | n/a | n/a |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -11.84 | -70.73 | +1686.07 | n/a | n/a | 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 Monks Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to invest across the globe to achieve capital growth, which takes priority over income and dividends. The Company seeks to meet its objective by investing principally in a portfolio of global quoted equities. Its portfolio of investments includes various sectors, such as financials, technology, consumer discretionary, healthcare, industrials, telecommunications, consumer staples, basic materials, energy, real estate and utilities. The Company’s geographical portfolio includes North America, Continental Europe, the United Kingdom, Emerging Markets ex-China, Japan and Developed Asia. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) for the Company.
Directors
- Last Annual
- April 30th, 2023
- Last Interim
- April 30th, 2023
- Incorporated
- February 6th, 1929
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
London Stock Exchange
- Shares in Issue
- 228,836,666

- Address
- C/O Computershare Investor Services Plc, LONDON, EC2Y 5ET
- Web
- https://www.bailliegifford.com/en/uk/individual-investors/funds/monks-investment-trust/
- Phone
- Auditors
- Ernst & Young LLP
Latest News for MNKS
Upcoming Events for MNKS
Monks Investment Trust PLC Annual Shareholders Meeting
Monks Investment Trust PLC Annual Shareholders Meeting
Half Year 2023 Monks Investment Trust PLC Earnings Release
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FAQ
As of Today at 13:15 UTC, shares in Monks Investment Trust are trading at 990.00p. This share price information is delayed by 15 minutes.
Shares in Monks Investment Trust last closed at 990.00p and the price had moved by -0.05% over the past 365 days. In terms of relative price strength the Monks Investment Trust share price has underperformed the FTSE All Share Index by -3.23% over the past year.
The overall consensus recommendation for Monks Investment Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Monks Investment Trust dividend yield is 0.32% based on the trailing twelve month period.
Last year, Monks Investment Trust paid a total dividend of £0.03, and it currently has a trailing dividend yield of 0.32%.Looking ahead, shares in Monks Investment Trust are due to go ex-dividend on 2023-07-27 and the next dividend pay date is 2023-09-13.
Monks Investment Trust are due to go ex-dividend on 2023-07-27 and the next dividend pay date is 2023-09-13. The historic dividend yield on Monks Investment Trust shares is currently 0.32%.
To buy shares in Monks Investment 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 990.00p, shares in Monks Investment Trust had a market capitalisation of £2.27bn.
Here are the trading details for Monks Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: MNKS
Based on an overall assessment of its quality, value and momentum Monks Investment 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.
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 Monks Investment Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -1.65%.
As of the last closing price of 990.00p, shares in Monks Investment Trust were trading +0.76% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Monks Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 990.00p.
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.
Monks Investment Trust's management team is headed by:
- Karl Sternberg - NEC
- Claire Boyle - NID
- Belinda Richards - NID
- Nigel Shadbolt - NID
- Jeremy Tigue - NID