MTU — Montanaro UK Smaller Companies Investment Trust Share Price
Last trade - 00:00- £179.93m
- £194.03m
- -£24.91m
- 45
- 50
- 62
- 51
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 | 0.97 | ||
| Price to Tang. Book | 0.97 | ||
| Price to Free Cashflow | 86.88 | ||
| Price to Sales | 8.86 | ||
| EV to EBITDA | 10.83 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.75% | ||
| Return on Equity | 9.97% | ||
| Operating Margin | 88.19% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -0.65 | -14.18 | 69.36 | -8.11 | -24.91 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | 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
Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended investment trust. The Company’s investment objective is capital appreciation through investing in small, quoted companies listed on the London Stock Exchange (LSE) or traded on the Alternative Investment Market (AIM) and to outperform its benchmark, the Numis Smaller Companies Index (excluding investment companies) (NSCI). The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted United Kingdom small companies. The Company's investment portfolio includes investments in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy and utilities. The Company’s investment manager is Montanaro Asset Management Limited.
Directors
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- December 21st, 1994
- Public Since
- March 9th, 1995
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 167,379,790
Latest News for MTU
Upcoming Events for MTU
Dividend For MTU.L - 1.1900 GBX
Full Year 2024 Montanaro UK Smaller Companies Investment Trust PLC Earnings Release
Montanaro UK Smaller Companies Investment Trust PLC Annual Shareholders Meeting
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FAQ
As of Today at 19:14 UTC, shares in Montanaro UK Smaller Companies Investment Trust are trading at 107.50p. This share price information is delayed by 15 minutes.
Shares in Montanaro UK Smaller Companies Investment Trust last closed at 107.50p and the price had moved by +0.94% over the past 365 days. In terms of relative price strength the Montanaro UK Smaller Companies Investment Trust share price has underperformed the FTSE All Share Index by -0.8% over the past year.
There is no consensus recommendation for this security.
The Montanaro UK Smaller Companies Investment Trust dividend yield is 4.24% based on the trailing twelve month period.
Last year, Montanaro UK Smaller Companies Investment Trust paid a total dividend of £0.05, and it currently has a trailing dividend yield of 4.24%.Looking ahead, shares in Montanaro UK Smaller Companies Investment Trust are due to go ex-dividend on 2024-04-18 and the next dividend pay date is 2024-05-09.
Montanaro UK Smaller Companies Investment Trust are due to go ex-dividend on 2024-04-18 and the next dividend pay date is 2024-05-09. The historic dividend yield on Montanaro UK Smaller Companies Investment Trust shares is currently 4.24%.
To buy shares in Montanaro UK Smaller Companies 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 107.50p, shares in Montanaro UK Smaller Companies Investment Trust had a market capitalisation of £179.93m.
Here are the trading details for Montanaro UK Smaller Companies Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: MTU
Based on an overall assessment of its quality, value and momentum Montanaro UK Smaller Companies Investment Trust is currently classified as a 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.
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 Montanaro UK Smaller Companies Investment Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +9.63%.
As of the last closing price of 107.50p, shares in Montanaro UK Smaller Companies Investment Trust were trading +9.78% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Montanaro UK Smaller Companies Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 107.50p.
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.
Montanaro UK Smaller Companies Investment Trust's management team is headed by:
- Arthur Copple - NEC
- Catriona Hoare - NED
- Barbara Powley - NED
- James Robinson - NID