RHM — Round Hill Music Royalty Fund Share Price
Last trade - 00:00- $466.73m
- $556.23m
- $41.12m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 15.23 | ||
| PEG Ratio (f) | 0.34 | ||
| EPS Growth (f) | 80.46% | ||
| Dividend Yield (f) | 6.25% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.78 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 7.19 | ||
| EV to EBITDA | 18.39 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.58% | ||
| Return on Equity | 0.13% | ||
| Operating Margin | 6.63% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | n/a | 32.81 | 41.12 | 34.83 | 37.29 | 25.3% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +3384.15 | +8.89 | 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
Round Hill Music Royalty Fund Limited is a Guernsey-based investment company. The investment objective and principal activity of the Company is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality music intellectual property. The Company invests in small to medium sized catalogues (typically 100-1,000 copyrights) that are diversified by artist, genre, decade, and royalty type. The Company also invests predominantly in classic, older copyrights with enduring appeal, and which experience consistent usage. Its portfolio is diversified by income stream and music genre, with value created through the management and commercialization of the repertoire through synchronization and monetization of music when used in content uploaded to various platforms. The Company’s investment manager is Round Hill Music LP (Round Hill Music).
Directors
- Trevor Bowen NEC (72)
- Neil Gillis PRE
- Josh Gruss CEO
- Richard Rowe VCH
- Shannon Farley CFO
- Amanda Siconolfi CFO
- Steve Clark COO
- Erich Carey SVP
- Caroline Chan NID (54)
- Francis Keeling NID (47)
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- August 5th, 2020
- Public Since
- December 18th, 2020
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 407,621,300
- Address
- Ground Floor, Dorey Court, Admiral Park, SAINT PETER PORT, GY1 2HT
- Web
- Phone
- Auditors
- KPMG Channel Islands Limited
Latest News for RHM
Upcoming Events for RHM
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FAQ
As of Today at 24:18 UTC, shares in Round Hill Music Royalty Fund are trading at $0.73. This share price information is delayed by 15 minutes.
Shares in Round Hill Music Royalty Fund last closed at $0.73 and the price had moved by -27.14% over the past 365 days. In terms of relative price strength the Round Hill Music Royalty Fund share price has underperformed the FTSE All Share Index by -29.45% over the past year.
The overall consensus recommendation for Round Hill Music Royalty Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Round Hill Music Royalty Fund dividend yield is 6.21% based on the trailing twelve month period.
Last year, Round Hill Music Royalty Fund paid a total dividend of $0.05, and it currently has a trailing dividend yield of 6.21%. We do not have any data on when Round Hill Music Royalty Fund is to next pay dividends.
We do not have data on when Round Hill Music Royalty Fund is to next pay dividends. The historic dividend yield on Round Hill Music Royalty Fund shares is currently 6.21%.
To buy shares in Round Hill Music Royalty Fund 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 $0.73, shares in Round Hill Music Royalty Fund had a market capitalisation of $295.53m.
Here are the trading details for Round Hill Music Royalty Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: RHM
Based on an overall assessment of its quality, value and momentum Round Hill Music Royalty Fund 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.
The analyst consensus target price for shares in Round Hill Music Royalty Fund is $1.09. That is 49.94% above the last closing price of $0.73.
Analysts covering Round Hill Music Royalty Fund currently have a consensus Earnings Per Share (EPS) forecast of $0.05 for the next financial year.
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 Round Hill Music Royalty Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -3.49%.
As of the last closing price of $0.73, shares in Round Hill Music Royalty Fund were trading -2.69% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Round Hill Music Royalty Fund PE ratio based on its reported earnings over the past 12 months is 15.23. The shares last closed at $0.73.
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.
Round Hill Music Royalty Fund's management team is headed by:
- Trevor Bowen - NEC
- Neil Gillis - PRE
- Josh Gruss - CEO
- Richard Rowe - VCH
- Shannon Farley - CFO
- Amanda Siconolfi - CFO
- Steve Clark - COO
- Erich Carey - SVP
- Caroline Chan - NID
- Francis Keeling - NID