Business Description
Downing Strategic Micro-Cap Investment Trust PLC
ISIN : GB00BF0SCX52
Description
Downing Strategic Micro-Cap Investment Trust PLC is a closed-ended investment company. The investment objective of the company is to generate capital growth for shareholders over the long term from a focused portfolio of UK micro-cap companies targeting a compound return of around 15 per cent per annum over the long term. The company invest in the UK publicly quoted companies that are defined by the Investment Manager as micro-cap.
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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.1 | |||||
| 3-Year EPS without NRI Growth Rate | -52.9 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.47 | |||||
| 9-Day RSI | 62.84 | |||||
| 14-Day RSI | 50.28 | |||||
| 6-1 Month Momentum % | -42.48 | |||||
| 12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -38.7 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | 8.28 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 175.73 | |||||
| FCF Margin % | 74.14 | |||||
| ROE % | -11.27 | |||||
| ROA % | -11.24 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| EV-to-Revenue | -5.79 | |||||
| EV-to-FCF | -7.81 | |||||
| Price-to-Net-Cash | 8.63 | |||||
| FCF Yield % | -11.25 | |||||
| Forward Rate of Return (Yacktman) % | -48.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Downing Strategic Micro-Cap Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -2.39 | ||
| EPS (TTM) (£) | -0.087 | ||
| Beta | 1.05 | ||
| Volatility % | 11.61 | ||
| 14-Day RSI | 50.28 | ||
| 14-Day ATR (£) | 0.018259 | ||
| 20-Day SMA (£) | 0.3234 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (£) | 0.27 - 0.665 | ||
| Shares Outstanding (Mil) | 45.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Downing Strategic Micro-Cap Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Downing Strategic Micro-Cap Investment Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Downing Strategic Micro-Cap Investment Trust PLC Frequently Asked Questions
What is Downing Strategic Micro-Cap Investment Trust PLC(LSE:DSM)'s stock price today?
The current price of LSE:DSM is £0.35. The 52 week high of LSE:DSM is £0.67 and 52 week low is £0.27.
When is next earnings date of Downing Strategic Micro-Cap Investment Trust PLC(LSE:DSM)?
The next earnings date of Downing Strategic Micro-Cap Investment Trust PLC(LSE:DSM) is 2024-06-06 Est..
Does Downing Strategic Micro-Cap Investment Trust PLC(LSE:DSM) pay dividends? If so, how much?
Downing Strategic Micro-Cap Investment Trust PLC(LSE:DSM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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