>
River And Mercantile UK Micro Cap Investment logo

RMMC - River And Mercantile UK Micro Cap Investment Share Price

297p 0.0  0.0%

Last Trade - 24/09/21

Sector
Financials
Size
Small Cap
Market Cap £100.7m
Enterprise Value £94.9m
Revenue £66.8m
Position in Universe 1033rd / 1784
Bullish
Bearish
Unlock RMMC Revenue
Momentum
Relative Strength (%)
1m -2.50%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.00%
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 Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
7.47 11.8 44.0 28.8 -18.6 10.0 +6.0%
+16.0 +244.7 -32.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 March 2021, River &Mercantile UK Micro Cp Iv Co Ltd revenues increased from-£19.5M to £37.4M. Net income totaled £35.6M vs. loss of£20M. Revenues reflect Net gain on financial assetsdesignated increase from -£20.2M to £36.9M. Net Incomereflects Foreign exchange loss decrease of 81% to £2K(expense), Legal and professional fees decrease of 28% to£2K (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
Latest News & Insights for RMMC
Graphical History

Revenue

RMMC Revenue Unlock RMMC Revenue

Net Income

RMMC Net Income Unlock RMMC Revenue

Normalised EPS

RMMC Normalised EPS Unlock RMMC Revenue

PE Ratio Range

RMMC PE Ratio Range Unlock RMMC Revenue

Dividend Yield Range

RMMC Dividend Yield Range Unlock RMMC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
RMMC EPS Forecasts Unlock RMMC Revenue
Profile Summary

River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended investment company. The Company's investment objective is to achieve long-term capital growth from investment in a diversified portfolio of the United Kingdom micro-cap companies, typically comprising companies with a free float market capitalization of less than 100 British Pounds million at the time of purchase. It invests in a range of sectors, such as cash, technology, financials, utilities, telecommunications, consumer services, healthcare, consumer goods, industrials, basic materials, and oil and gas. The Company may use derivatives (both long and short) for the purpose of portfolio management. The Company may invest in other investment funds, including listed closed-ended investment funds, to gain investment exposure to the United Kingdom Micro Cap Companies. Carne Global AIFM Solutions (C.I.) Limited serves as an alternative investment fund manager to the Company.

Directors
Last Annual September 30th, 2020
Last Interim March 31st, 2021
Incorporated October 2, 2014
Public Since December 2, 2014
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 33,897,954
Free Float (0.0%)
Eligible for
ISAs
SIPPs
RMMC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for RMMC
Upcoming Events for RMMC
Thursday 16th December, 2021 Estimate
Full Year 2021 River and Mercantile UK Micro Cap Investment Company Ltd Earnings Release
Wednesday 2nd March, 2022 Estimate
River and Mercantile UK Micro Cap Investment Company Ltd Annual Shareholders Meeting
Frequently Asked Questions for River and Mercantile UK Micro Cap Investment
What is the River and Mercantile UK Micro Cap Investment share price?

As of 24/09/21, shares in River and Mercantile UK Micro Cap Investment are trading at 297p, giving the company a market capitalisation of £100.7m. This share price information is delayed by 15 minutes.

How has the River and Mercantile UK Micro Cap Investment share price performed this year?

Shares in River and Mercantile UK Micro Cap Investment are currently trading at 297p and the price has moved by 84% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the River and Mercantile UK Micro Cap Investment price has moved by 47.06% over the past year.

What are the analyst and broker recommendations for River and Mercantile UK Micro Cap Investment?

There are no analysts currently covering River and Mercantile UK Micro Cap Investment.

When will River and Mercantile UK Micro Cap Investment next release its financial results?

River and Mercantile UK Micro Cap Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the River and Mercantile UK Micro Cap Investment dividend yield?

River and Mercantile UK Micro Cap Investment does not currently pay a dividend.

Does River and Mercantile UK Micro Cap Investment pay a dividend?

River and Mercantile UK Micro Cap Investment does not currently pay a dividend.

When does River and Mercantile UK Micro Cap Investment next pay dividends?

River and Mercantile UK Micro Cap Investment does not currently pay a dividend.

How do I buy River and Mercantile UK Micro Cap Investment shares?

To buy shares in River and Mercantile UK Micro Cap Investment 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 River and Mercantile UK Micro Cap Investment?

Shares in River and Mercantile UK Micro Cap Investment are currently trading at 297p, giving the company a market capitalisation of £100.7m.

Where are River and Mercantile UK Micro Cap Investment shares listed? Where are River and Mercantile UK Micro Cap Investment shares listed?

Here are the trading details for River and Mercantile UK Micro Cap Investment:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: RMMC
What kind of share is River and Mercantile UK Micro Cap Investment?

Based on an overall assessment of its quality, value and momentum, River and Mercantile UK Micro Cap Investment is currently classified as a Super Stock. 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.

Is there a River and Mercantile UK Micro Cap Investment share price forecast 2021?

We were not able to load any forecast data for River and Mercantile UK Micro Cap Investment.

How can I tell whether the River and Mercantile UK Micro Cap Investment 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 River and Mercantile UK Micro Cap Investment. Over the past six months, the relative strength of its shares against the market has been 2.93%. At the current price of 297p, shares in River and Mercantile UK Micro Cap Investment are trading at 8.59% 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 River and Mercantile UK Micro Cap Investment PE Ratio?

The River and Mercantile UK Micro Cap Investment PE ratio based on its reported earnings over the past 12 months is 1.99. The shares are currently trading at 297p.

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 River and Mercantile UK Micro Cap Investment?

We were unable to find the directors for River and Mercantile UK Micro Cap Investment.

Who are the major shareholders of River and Mercantile UK Micro Cap Investment?

Here are the top five shareholders of River and Mercantile UK Micro Cap Investment based on the size of their shareholding:

Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 9.98% (3.38m shares)
West Yorkshire Pension Fund Pension Fund
Percentage owned: 9.81% (3.33m shares)
River and Mercantile Asset Management LLP Investment Advisor/Hedge Fund
Percentage owned: 8.85% (3.00m shares)
ES River and Mercantile UK Equity Smaller Cos Fund Mutual Fund
Percentage owned: 8.85% (3.00m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 7.68% (2.60m shares)
Similar to RMMC
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.