Business Description
Martin Currie Global Portfolio Trust PLC
ISIN : GB0005372411
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.6 | |||||
3-Year EPS without NRI Growth Rate | -16 | |||||
3-Year Book Growth Rate | 0.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.89 | |||||
9-Day RSI | 45.18 | |||||
14-Day RSI | 43.94 | |||||
6-1 Month Momentum % | 31.67 | |||||
12-1 Month Momentum % | 14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 1.13 | |||||
5-Year Yield-on-Cost % | 1.17 | |||||
3-Year Average Share Buyback Ratio | 5.6 | |||||
Shareholder Yield % | 11.24 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 97.19 | |||||
FCF Margin % | 3.28 | |||||
ROE % | 10.14 | |||||
ROA % | 9.27 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.6 | |||||
PE Ratio without NRI | 10.6 | |||||
Shiller PE Ratio | 12.81 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 10.36 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 310 | |||||
Price-to-Operating-Cash-Flow | 310 | |||||
EV-to-Revenue | 9.85 | |||||
EV-to-FCF | 300.41 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Price-to-Graham-Number | 0.7 | |||||
FCF Yield % | 0.34 | |||||
Forward Rate of Return (Yacktman) % | 7.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Martin Currie Global Portfolio Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 26.832 | ||
EPS (TTM) (£) | 0.351 | ||
Beta | 0.98 | ||
Volatility % | 17.84 | ||
14-Day RSI | 43.94 | ||
14-Day ATR (£) | 0.065674 | ||
20-Day SMA (£) | 3.7745 | ||
12-1 Month Momentum % | 14 | ||
52-Week Range (£) | 2.9464 - 3.99 | ||
Shares Outstanding (Mil) | 68.89 |
Piotroski F-Score Details
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 |
Martin Currie Global Portfolio Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Martin Currie Global Portfolio Trust PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Martin Currie Global Portfolio Trust PLC Frequently Asked Questions
What is Martin Currie Global Portfolio Trust PLC(LSE:MNP)'s stock price today?
When is next earnings date of Martin Currie Global Portfolio Trust PLC(LSE:MNP)?
Does Martin Currie Global Portfolio Trust PLC(LSE:MNP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |