Mercantile Investment Trust (The) PLC is an investment trust managed by JP Morgan Funds Limited. It aims to achieve capital growth through investing in a diversified portfolio of UK medium and smaller companies. The trust's investment portfolio consists of securities of companies from various sectors such as Consumer Services, Financials, Industrial, Technology, Health Care, Basic Materials, Telecommunications, Utilities, Consumer Goods, Real Estate, and Oil & Gas.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.27
Equity-to-Asset	0.84
Debt-to-Equity	0.18
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	50.1
	3-Year Book Growth Rate	-1.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.35
	9-Day RSI	58.27
	14-Day RSI	55.54
	6-1 Month Momentum %	26.55
	12-1 Month Momentum %	12.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.41
	Dividend Payout Ratio	0.79
	3-Year Dividend Growth Rate	4.4
	Forward Dividend Yield %	3.41
	5-Year Yield-on-Cost %	4.21
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	4.44

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.66
	FCF Margin %	90.52
	ROE %	4.06
	ROA %	3.43
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.26
	PE Ratio without NRI	23.26
	Shiller PE Ratio	14.8
	PS Ratio	22.55
	PB Ratio	0.93
	Price-to-Tangible-Book	0.94
	Price-to-Free-Cash-Flow	24.83
	Price-to-Operating-Cash-Flow	24.83
	EV-to-Revenue	25.72
	EV-to-FCF	28.03
	Price-to-Projected-FCF	0.92
	Price-to-Graham-Number	0.99
	FCF Yield %	4
	Forward Rate of Return (Yacktman) %	2.66

Financials (Next Earnings Date:2024-10-16 Est.)

Annual Quarterly TTM

LSE:MRC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mercantile Investment Trust (The) PLC Executives

Details

GF Value

LSE:MRC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with MRC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	77.007
	EPS (TTM) (£)	0.095
	Beta	1.7
	Volatility %	19.33
	14-Day RSI	55.54
	14-Day ATR (£)	0.040749
	20-Day SMA (£)	2.2205
	12-1 Month Momentum %	12.73
	52-Week Range (£)	1.772 - 2.3
	Shares Outstanding (Mil)	776.11

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

Mercantile Investment Trust (The) PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mercantile Investment Trust (The) PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Mercantile Investment Trust (The) PLC Frequently Asked Questions

What is Mercantile Investment Trust (The) PLC(LSE:MRC)'s stock price today?

The current price of LSE:MRC is £2.25. The 52 week high of LSE:MRC is £2.30 and 52 week low is £1.77.

When is next earnings date of Mercantile Investment Trust (The) PLC(LSE:MRC)?

The next earnings date of Mercantile Investment Trust (The) PLC(LSE:MRC) is 2024-10-16 Est..

Does Mercantile Investment Trust (The) PLC(LSE:MRC) pay dividends? If so, how much?

The Dividend Yield % of Mercantile Investment Trust (The) PLC(LSE:MRC) is 3.41% (As of Today), Highest Dividend Payout Ratio of Mercantile Investment Trust (The) PLC(LSE:MRC) was 0.79. The lowest was 0.1. And the median was 0.21. The Forward Dividend Yield % of Mercantile Investment Trust (The) PLC(LSE:MRC) is 3.41%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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