Aberforth Smaller Companies Trust PLC stock analysis
Aberforth Smaller Companies Trust PLC (0KJ) Stock Price & Analysis
0KJ Stock Chart & Stats
- Day’s Range
- EUR 22.40 - EUR 22.40
- 52-Week Range
- EUR 16.20 - EUR 22.80
- Previous Close
- EUR 22.40
- Volume
- N/A
- Average Volume (3M)
- 6
- Market Cap
- EUR 1.69B
- Enterprise Value
- EUR 1351.27T
- Total Cash (Recent Filing)
- EUR 4.90M
- Total Debt (Recent Filing)
- EUR 89.71M
- Price to Earnings (P/E)
- 16.6
- Beta
- 0.61
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.08%
Bulls Say, Bears Say
Bulls Say
Financial Stability
A strong balance sheet with no debt and high equity ratio indicates robust financial health, providing flexibility for future investments and growth.
Share Buyback Program
The share buyback program reflects management's confidence in the company's financial health and enhances shareholder value by reducing share count.
Cash Flow Management
Efficient cash flow management supports operational stability and provides resources for strategic initiatives, contributing to long-term sustainability.
Bears Say
Profitability Challenges
Negative EBIT margin indicates operational inefficiencies, which could hinder profitability and growth if not addressed.
Revenue Volatility
Revenue volatility suggests instability in income streams, which can impact predictability and planning of future growth strategies.
Modest Free Cash Flow Growth
Modest free cash flow growth limits the company's ability to reinvest in growth opportunities and may affect long-term strategic initiatives.
Aberforth Smaller Companies Trust PLC News
0KJ FAQ
What was Aberforth Smaller Companies Trust PLC’s price range in the past 12 months?
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When is Aberforth Smaller Companies Trust PLC’s upcoming earnings report date?
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How many shares outstanding does Aberforth Smaller Companies Trust PLC have?
What happened to Aberforth Smaller Companies Trust PLC’s price movement after its last earnings report?
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What is the TipRanks Smart Score and how is it calculated?
Aberforth Smaller Companies Trust PLC Stock Smart Score
Company Description
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust Plc is a closed-end equity investment vehicle overseen by Aberforth Partners LLP. This trust primarily allocates capital to publicly traded companies across diverse sectors within the United Kingdom's equity markets. Its core investment approach centers on identifying undervalued shares of smaller-capitalization businesses. The portfolio is constructed through rigorous fundamental analysis, utilizing both bottom-up and top-down stock selection strategies that meticulously assess companies' financial health and competitive market positions. The trust's performance is measured against the Numis Smaller Companies Index (excluding investment companies). Aberforth Smaller Companies Trust Plc was established on December 10, 1990, and is registered in the United Kingdom.
- Sector
- General
- Industry
- Asset Management
- CEO
- Richard Mark Jonathan Newbery
- Employees
- 0
- Website
- www.aberforth.co.uk/trusts-and-funds/aberforth-smaller-companies-trust-plc
- Address
- 14 Melville Street, Edinburgh, SC, EH3 7NS, GB
Aberforth Smaller Companies Trust PLC (0KJ) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 5 | 4 |
| Technical Analysis | 5 | 5 | 0 |
| Moving Averages | 8 | 0 | 4 |
