Business Description
Brunner Investment Trust (The) PLC
NAICS : 523920
SIC : 6733
ISIN : GB0001490001
Description
Brunner Investment Trust (The) PLC is a United Kingdom-based investment trust. It aims to provide growth in capital value and dividends over the long term by investing in UK securities and international securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index. Its portfolio consists of securities from Industrials, Financials, Information Technology, Health Care, Energy and other industries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | 3.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 14.8 | |||||
| 3-Year FCF Growth Rate | -8.2 | |||||
| 3-Year Book Growth Rate | 7.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.13 | |||||
| 9-Day RSI | 70.44 | |||||
| 14-Day RSI | 67.78 | |||||
| 6-1 Month Momentum % | 22.07 | |||||
| 12-1 Month Momentum % | 22.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 2.05 | |||||
| Shareholder Yield % | 1.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.19 | |||||
| FCF Margin % | 30.25 | |||||
| ROE % | 8 | |||||
| ROA % | 7.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.14 | |||||
| PE Ratio without NRI | 14.14 | |||||
| Shiller PE Ratio | 14.31 | |||||
| PEG Ratio | 1.77 | |||||
| PS Ratio | 13.45 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 44.39 | |||||
| Price-to-Operating-Cash-Flow | 44.39 | |||||
| EV-to-Revenue | 14.09 | |||||
| EV-to-FCF | 46.41 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.77 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| FCF Yield % | 2.24 | |||||
| Forward Rate of Return (Yacktman) % | 9.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brunner Investment Trust (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 42.683 | ||
| EPS (TTM) (£) | 0.951 | ||
| Beta | 0.83 | ||
| Volatility % | 17.91 | ||
| 14-Day RSI | 67.78 | ||
| 14-Day ATR (£) | 0.303489 | ||
| 20-Day SMA (£) | 13.18 | ||
| 12-1 Month Momentum % | 22.07 | ||
| 52-Week Range (£) | 9.64 - 13.65 | ||
| Shares Outstanding (Mil) | 42.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Brunner Investment Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brunner Investment Trust (The) PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brunner Investment Trust (The) PLC Frequently Asked Questions
What is Brunner Investment Trust (The) PLC(LSE:BUT)'s stock price today?
The current price of LSE:BUT is £13.50. The 52 week high of LSE:BUT is £13.65 and 52 week low is £9.64.
When is next earnings date of Brunner Investment Trust (The) PLC(LSE:BUT)?
The next earnings date of Brunner Investment Trust (The) PLC(LSE:BUT) is 2024-07-18 Est..
Does Brunner Investment Trust (The) PLC(LSE:BUT) pay dividends? If so, how much?
The Dividend Yield %  of Brunner Investment Trust (The) PLC(LSE:BUT) is 1.69% (As of Today), Highest Dividend Payout Ratio of Brunner Investment Trust (The) PLC(LSE:BUT) was 2.89. The lowest was 0.1. And the median was 0.24. The  Forward Dividend Yield % of Brunner Investment Trust (The) PLC(LSE:BUT) is 1.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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