Business Description
Aurora Investment Trust PLC
ISIN : GB0000633262
Description
Aurora Investment Trust PLC is a United Kingdom-based investment company. Its objective is to provide shareholders with long-term returns through capital and income growth by investing in a concentrated portfolio of United Kingdom-listed equities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.29 | |||||
| 9-Day RSI | 53.25 | |||||
| 14-Day RSI | 54.64 | |||||
| 6-1 Month Momentum % | 8.44 | |||||
| 12-1 Month Momentum % | 14.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.38 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 0.77 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 1.39 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.53 | |||||
| FCF Margin % | 4.81 | |||||
| ROE % | 29.92 | |||||
| ROA % | 29.9 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.56 | |||||
| PE Ratio without NRI | 3.56 | |||||
| Shiller PE Ratio | 19.51 | |||||
| PEG Ratio | 0.67 | |||||
| PS Ratio | 3.51 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 73.53 | |||||
| Price-to-Operating-Cash-Flow | 73.53 | |||||
| EV-to-Revenue | 3.37 | |||||
| EV-to-FCF | 70.33 | |||||
| Price-to-Projected-FCF | 2.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Cash | 31 | |||||
| FCF Yield % | 1.38 | |||||
| Forward Rate of Return (Yacktman) % | -0.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aurora Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 54.17 | ||
| EPS (TTM) (£) | 0.702 | ||
| Beta | 1.72 | ||
| Volatility % | 20.24 | ||
| 14-Day RSI | 54.64 | ||
| 14-Day ATR (£) | 0.049982 | ||
| 20-Day SMA (£) | 2.4665 | ||
| 12-1 Month Momentum % | 14.02 | ||
| 52-Week Range (£) | 1.95 - 2.57 | ||
| Shares Outstanding (Mil) | 76.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aurora Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aurora Investment Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aurora Investment Trust PLC Frequently Asked Questions
What is Aurora Investment Trust PLC(LSE:ARR)'s stock price today?
The current price of LSE:ARR is £2.48. The 52 week high of LSE:ARR is £2.57 and 52 week low is £1.95.
When is next earnings date of Aurora Investment Trust PLC(LSE:ARR)?
The next earnings date of Aurora Investment Trust PLC(LSE:ARR) is 2024-09-20 Est..
Does Aurora Investment Trust PLC(LSE:ARR) pay dividends? If so, how much?
The Dividend Yield %  of Aurora Investment Trust PLC(LSE:ARR) is 1.38% (As of Today), Highest Dividend Payout Ratio of Aurora Investment Trust PLC(LSE:ARR) was 0.4. The lowest was 0.02. And the median was 0.06. The  Forward Dividend Yield % of Aurora Investment Trust PLC(LSE:ARR) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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