Pacific Horizon Investment Trust logo

PHI - Pacific Horizon Investment Trust Share Price

700p -80.0  -10.3%

Last Trade - 05/03/21

Sector
Financials
Size
Mid Cap
Market Cap £601.4m
Enterprise Value £613.9m
Revenue £83.3m
Position in Universe th / 1809
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -17.0%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Jul 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1.23 15.9 49.2 24.5 -1.42 83.3 +132.5%
+260.6 -53.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 July 2020, PacificHorizon Investment Trust PLC revenues increased from -£1.4Mto £83.3M. Net income totaled £80.7M vs. loss of £3.9M.Revenues reflect Gains/(losses) on investments increasefrom -£3.1M to £79.4M, Currency gains/(losses) increasefrom -£781K to £731K, Overseas dividends increase of 36% to£3M. Net Income reflects General administrative expensesdecrease of 15% to £343K (expense).
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

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
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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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Pacific Horizon Investment Trust PLC is an investment company. The Company's objective is to invest in the Asia-Pacific region (excluding Japan) and in the Indian sub-continent in order to achieve capital growth. The Company also invests in companies based in the region and in investment funds specializing in the region or particular countries or sectors within it. The Company invests in sectors, including energy, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, telecommunication services and utilities. The Company focuses on investing in countries, including Hong Kong and China, Korea, Vietnam and Singapore. It also invests in pooled vehicles that invest in the markets of the region, including general, country and sector-specific. Its portfolio consists of quoted equity securities, including unlisted companies; fixed interest holdings, and other non-equity investments. Its investment manager is Baillie Gifford & Co Limited.

Directors
Last Annual July 31st, 2020
Last Interim July 31st, 2020
Incorporated February 1, 1989
Public Since September 22, 1989
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 85,908,838
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PHI Share Price Performance
Share Price
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Low - High
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Range (12m)
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Latest News for PHI
Upcoming Events for PHI
Frequently Asked Questions for Pacific Horizon Investment Trust
What is the Pacific Horizon Investment Trust share price?

As of 05/03/21, shares in Pacific Horizon Investment Trust are trading at 700p, giving the company a market capitalisation of £601.4m. This share price information is delayed by 15 minutes.

How has the Pacific Horizon Investment Trust share price performed this year?

Shares in Pacific Horizon Investment Trust are currently trading at 700p and the price has moved by 0.108k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pacific Horizon Investment Trust price has moved by 97.83% over the past year.

What are the analyst and broker recommendations for Pacific Horizon Investment Trust?

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

When will Pacific Horizon Investment Trust next release its financial results?

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

Interim results are scheduled for: 2021-07-31
What is the Pacific Horizon Investment Trust dividend yield?

Pacific Horizon Investment Trust does not currently pay a dividend.

Does Pacific Horizon Investment Trust pay a dividend?

Pacific Horizon Investment Trust does not currently pay a dividend.

When does Pacific Horizon Investment Trust next pay dividends?

Pacific Horizon Investment Trust does not currently pay a dividend.

How do I buy Pacific Horizon Investment Trust shares?

To buy shares in Pacific Horizon 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 Pacific Horizon Investment Trust?

Shares in Pacific Horizon Investment Trust are currently trading at 700p, giving the company a market capitalisation of £601.4m.

Where are Pacific Horizon Investment Trust shares listed? Where are Pacific Horizon Investment Trust shares listed?

Here are the trading details for Pacific Horizon Investment Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: PHI
What kind of share is Pacific Horizon Investment Trust?

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

Is there a Pacific Horizon Investment Trust share price forecast 2021?

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

How can I tell whether the Pacific Horizon 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 Pacific Horizon Investment Trust. Over the past six months, the relative strength of its shares against the market has been 14.55%. At the current price of 700p, shares in Pacific Horizon Investment Trust are trading at 10.16% 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 Pacific Horizon Investment Trust PE Ratio?

The Pacific Horizon Investment Trust PE ratio based on its reported earnings over the past 12 months is 5.15. The shares are currently trading at 700p.

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 Pacific Horizon Investment Trust?

We were unable to find the directors for Pacific Horizon Investment Trust.

Who are the major shareholders of Pacific Horizon Investment Trust?

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

Sarasin & Partners LLP Investment Advisor
Percentage owned: 9.03% (7.76m shares)
Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 2.24% (1.92m shares)
Telfer (Andrew James) Individual Investor
Percentage owned: 0.89% (761k shares)
Gladstone (Robert Hamilton) Individual Investor
Percentage owned: 0.64% (550k shares)
Smith (Gerald) Individual Investor
Percentage owned: 0.52% (447k shares)
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