Business Description
Marwyn Value Investors Ltd
NAICS : 523920
SIC : 6282
ISIN : KYG5897M1740
Description
Marwyn Value Investors Ltd is a closed-ended investment fund. Its investment objective is to maximize total returns on its capital through the capital appreciation of its investments. It seeks to achieve its investment objective by investing majority of its available capital into Marwyn Value Investors LP (the Master Fund) through the acquisition of limited partnership interests in the Master Fund. The company invests in sectors, which include automotive, luxury goods, media, and European technology, media and telecommunications (TMT). The Company is organized and operates as one segment by allocating its assets to its investment in the Master Fund which is not actively traded.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.05 | |||||
| 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 | |||||
| Beneish M-Score | -3.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 16.7 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.74 | |||||
| 9-Day RSI | 92.94 | |||||
| 14-Day RSI | 87.77 | |||||
| 6-1 Month Momentum % | 15.19 | |||||
| 12-1 Month Momentum % | -1.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.69 | |||||
| Dividend Payout Ratio | 1.61 | |||||
| Forward Dividend Yield % | 9.69 | |||||
| 5-Year Yield-on-Cost % | 9.69 | |||||
| 3-Year Average Share Buyback Ratio | 4.4 | |||||
| Shareholder Yield % | 9.69 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100 | |||||
| FCF Margin % | 136.06 | |||||
| ROE % | 3.73 | |||||
| ROA % | 3.73 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.7 | |||||
| PE Ratio without NRI | 16.7 | |||||
| Shiller PE Ratio | 189.68 | |||||
| PS Ratio | 13.96 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 11.13 | |||||
| Price-to-Operating-Cash-Flow | 11.13 | |||||
| EV-to-Revenue | 14.56 | |||||
| EV-to-FCF | 10.7 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| FCF Yield % | 9.34 | |||||
| Forward Rate of Return (Yacktman) % | 7.1 |
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
Marwyn Value Investors Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.697 | ||
| EPS (TTM) (£) | 0.056 | ||
| Beta | 0.14 | ||
| Volatility % | 19.19 | ||
| 14-Day RSI | 87.77 | ||
| 14-Day ATR (£) | 0.005959 | ||
| 20-Day SMA (£) | 0.909 | ||
| 12-1 Month Momentum % | -1.62 | ||
| 52-Week Range (£) | 0.76 - 0.965 | ||
| Shares Outstanding (Mil) | 56.53 |
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 |
Marwyn Value Investors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marwyn Value Investors Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Marwyn Value Investors Ltd Frequently Asked Questions
What is Marwyn Value Investors Ltd(LSE:MVI)'s stock price today?
The current price of LSE:MVI is £0.94. The 52 week high of LSE:MVI is £0.97 and 52 week low is £0.76.
When is next earnings date of Marwyn Value Investors Ltd(LSE:MVI)?
The next earnings date of Marwyn Value Investors Ltd(LSE:MVI) is 2024-05-03 Est..
Does Marwyn Value Investors Ltd(LSE:MVI) pay dividends? If so, how much?
The Dividend Yield %  of Marwyn Value Investors Ltd(LSE:MVI) is 9.69% (As of Today), Highest Dividend Payout Ratio of Marwyn Value Investors Ltd(LSE:MVI) was 4.14. The lowest was 0.31. And the median was 0.67. The  Forward Dividend Yield % of Marwyn Value Investors Ltd(LSE:MVI) is 9.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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