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MNKS - Monks Investment Trust Share Price

1138p 14.0  1.2%

Last Trade - 07/08/20

Sector
Financials
Size
Large Cap
Market Cap £2.55bn
Enterprise Value £2.68bn
Revenue £75.7m
Position in Universe th / 1819
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.17%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.40%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Apr 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
124.4 6.01 417.8 234.3 213.3 75.7 -9.5%
+197.2 -45.8 -11.8 -70.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 April 2020, Monks Investment Trust PLC revenues decreased 65% to £75.7M. Net income decreased 70% to £58.3M. Revenues reflect Unrealized G/L on Investment Securities decrease from £85.9M to -£9.7M, Gains on investments decrease of 45% to £60M. Dividend per share increased from £0.02 to £0.03. Basic Earnings per Share excluding Extraordinary Items decreased from £0.91 to £0.26.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

MNKS Revenue Unlock MNKS Revenue

Net Income

MNKS Net Income Unlock MNKS Revenue

Normalised EPS

MNKS Normalised EPS Unlock MNKS Revenue

PE Ratio Range

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Dividend Yield Range

MNKS Dividend Yield Range Unlock MNKS Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
MNKS EPS Forecasts Unlock MNKS Revenue
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 and makes other investments. Its portfolio of investments include various sectors, such as telecommunications, technology, financials, industrials, consumer goods, healthcare, consumer services, basic materials, oil and gas, and others. The Company's investments in the equities include various businesses, such as media and e-commerce, international financial services, online brokerage, building materials distributor, insurance, retail bank, social networking, enterprise software and agricultural biotechnology, among others. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) for the Company.

Directors
Last Annual April 30th, 2020
Last Interim April 30th, 2020
Incorporated February 6, 1929
Public Since January 2, 1986
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Equity Investment Instruments ,
Exchange London Stock Exchange (Full)
Shares in Issue 224,233,859
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MNKS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for MNKS
Upcoming Events for MNKS
Thursday 13th August, 2020
Dividend For 82LO.L - 3.1875 GBX
Tuesday 1st September, 2020
Monks Investment Trust PLC Annual Shareholders Meeting
Wednesday 2nd September, 2020 Estimate
Monks Investment Trust PLC Annual Shareholders Meeting
Wednesday 2nd December, 2020 Estimate
Half Year 2020 Monks Investment Trust PLC Earnings Release
Frequently Asked Questions for Monks Investment Trust
What is the Monks Investment Trust share price?

As of 07/08/20, shares in Monks Investment Trust are trading at 1138p, giving the company a market capitalisation of £2.55bn. This share price information is delayed by 15 minutes.

How has the Monks Investment Trust share price performed this year?

Shares in Monks Investment Trust are currently trading at 1138p and the price has moved by 22.1% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Monks Investment Trust price has moved by 44.17% over the past year.

What are the analyst and broker recommendations for Monks Investment Trust?

Of the analysts with advisory recommendations for Monks Investment Trust, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Monks Investment Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Monks Investment Trust next release its financial results?

Monks Investment Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-04-30
What is the Monks Investment Trust dividend yield?

The Monks Investment Trust dividend yield is 0.22% based on the trailing twelve month period.

Does Monks Investment Trust pay a dividend?

Last year, Monks Investment Trust paid a total dividend of 0.03, and it currently has a trailing dividend yield of 0.22%. Looking ahead, Monks Investment Trust has not announced an ex-dividend date yet and the next dividend pay date is 2020-09-04.

When does Monks Investment Trust next pay dividends?

Monks Investment Trust has yet to annouce their ex-dividend date and the next dividend pay date is 2020-09-04. The historic dividend yield on Monks Investment Trust shares is currently 0.22%.

How do I buy Monks Investment Trust shares?

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.

What is the market cap of Monks Investment Trust?

Shares in Monks Investment Trust are currently trading at 1138p, giving the company a market capitalisation of £2.55bn.

Where are Monks Investment Trust shares listed? Where are Monks Investment Trust shares listed?

Here are the trading details for Monks Investment Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: MNKS
What kind of share is Monks Investment Trust?

We were not able to load our ranking data for Monks Investment Trust

Is there a Monks Investment Trust share price forecast 2020?

We were not able to load any forecast data for Monks Investment Trust.

How can I tell whether the Monks Investment Trust 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 Monks Investment Trust. Over the past six months, the relative strength of its shares against the market has been 39.77%. At the current price of 1138p, shares in Monks Investment Trust are trading at 18.86% 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 Monks Investment Trust PE Ratio?

The Monks Investment Trust PE ratio based on its reported earnings over the past 12 months is 42.95. The shares are currently trading at 1138p.

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 Monks Investment Trust?

We were unable to find the directors for Monks Investment Trust.

Who are the major shareholders of Monks Investment Trust?

Here are the top five shareholders of Monks Investment Trust based on the size of their shareholding:

Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.17% (11.6m shares)
Quilter Investors Limited Investment Advisor
Percentage owned: 2.9% (6.50m shares)
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 1.73% (3.87m shares)
Quilter Investors Cirilium Dynamic Portfolio Mutual Fund
Percentage owned: 1.43% (3.21m shares)
Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 1.24% (2.77m shares)
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