Athelney (ATY) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 6.06%
• Average Volume (3M): 1.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: 870.14%
• EPS Growth: 64.42%
• Country: UK
• Employees: 1
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.05
• Shares Outstanding: 2,157,881
• 10 Day Avg. Volume: 1,601
• 30 Day Avg. Volume: 1,636
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ―

Athelney's overall stock score reflects a combination of financial stability from a strong balance sheet with zero debt, and profitability challenges indicated by negative earnings and cash flow volatility. The technical analysis suggests bearish momentum, though the high dividend yield is a positive aspect for investors seeking income. Recent corporate challenges add to the cautious outlook, but the company’s commitment to dividends and potential rebound in undervalued equities could offer upside.

Athelney Business Overview & Revenue Model

Company Description

Athelney Trust PLC (ATY) is an investment trust company based in the United Kingdom. It primarily focuses on investing in smaller companies listed on the London Stock Exchange and other recognized markets. The company's core objective is to achieve long-term capital growth through a diversified portfolio of equities, predominantly within the UK market.

How the Company Makes Money

Athelney Trust PLC generates revenue primarily through capital appreciation and income generated from its investment portfolio. The company invests in a variety of smaller companies with growth potential, and it earns money when the value of these investments increases over time. Additionally, Athelney receives dividend income from its equity holdings. Key factors contributing to its earnings include the performance of the companies it invests in and overall market conditions. The trust may also benefit from strategic partnerships with fund managers and financial advisors that help optimize its investment strategy.

Athelney Financial Statement Overview

Summary

Overall, Athelney demonstrates financial stability due to its zero-debt position and favorable equity ratio. However, the company's income statement reflects significant volatility and profitability challenges, with substantial revenue and profit fluctuations. Cash flow performance is inconsistent, raising concerns about operational cash generation and sustainability. The company must address these income and cash flow issues to improve its financial health.

Income Statement

Athelney's income statement reveals significant volatility. The company has experienced fluctuating revenues with a dramatic decline in the most recent year, alongside negative net profit margins, indicating ongoing profitability challenges. The gross profit margin mirrors these trends, with losses evident in recent periods. The EBIT margin has also been negative in several recent years, highlighting operational inefficiencies. Overall, the income statement reflects instability and profitability issues.

Balance Sheet

Athelney's balance sheet is relatively strong, with no debt and a high equity ratio, indicating financial stability. The company maintains a positive stockholders' equity position, providing a cushion against liabilities. However, the declining total assets and equity year-over-year may pose future risks if not addressed. Despite these concerns, the absence of leverage is a significant strength.

Cash Flow

Athelney's cash flow performance is mixed. The operating cash flow has been positive in recent years, suggesting decent cash generation from core operations. However, the free cash flow has shown substantial variability, with significant declines in some periods. The inconsistency in free cash flow relative to net income raises concerns about the sustainability of cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-168.75K	104.34K	-1.66M	1.49M	73.67K
Gross Profit	-168.75K	104.34K	-1.60M	1.55M	35.66K
EBITDA	-282.70K	0.00	0.00	0.00	0.00
Net Income	-283.14K	-13.28K	-1.75M	1.40M	-13.33K
Balance Sheet
Total Assets	4.06M	4.55M	4.75M	6.71M	5.53M
Cash, Cash Equivalents and Short-Term Investments	43.67K	40.35K	27.36K	30.68K	72.60K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	47.12K	40.39K	17.09K	17.13K	17.38K
Stockholders Equity	4.02M	4.51M	4.73M	6.70M	5.51M
Cash Flow
Free Cash Flow	80.72K	473.34K	-264.70K	-65.67K	94.23K
Operating Cash Flow	80.72K	473.34K	-264.70K	-65.67K	94.23K
Investing Cash Flow	136.23K	-251.04K	468.54K	233.06K	124.83K
Financing Cash Flow	-213.63K	-209.31K	-207.16K	-209.31K	-237.37K

Athelney Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 165.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ATY, the sentiment is Negative. The current price of 165 is below the 20-day moving average (MA) of 171.54, below the 50-day MA of 181.98, and below the 200-day MA of 168.15, indicating a bearish trend. The MACD of -4.53 indicates Positive momentum. The RSI at 21.86 is Positive, neither overbought nor oversold. The STOCH value of 47.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ATY.

Athelney Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTVW	74 Outperform	381.13M	16.22	―	5.37%	-9.24%	-17.33%
LMP	74 Outperform	4.18B	10.46	8.50%	6.80%	122.74%	60.58%
UTG	71 Outperform	3.48B	9.90	9.18%	4.39%	12.77%	14.86%
BLND	69 Neutral	3.47B	9.85	5.92%	6.56%	-20.83%	―
TOWN	58 Neutral	52.40M	-163.82	―	2.01%	-0.20%	98.04%
ATY	57 Neutral	―	―	-1.66%	6.06%	870.14%	64.42%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Athelney Corporate Events

Athelney Trust PLC Reports Challenging 2024 with Continued Dividend Growth

Athelney Trust PLC reported a challenging year for 2024, with a negative NAV total return of 10.4%, underperforming compared to the AIM and FTSE 250 indices. Despite the adverse performance, the company maintained its commitment to progressive dividends, marking its 22nd consecutive year on the ‘Dividend Heroes’ list. The UK market faced several challenges, including economic uncertainty, geopolitical tensions, and a shift in investor sentiment towards US and European stocks. However, Athelney remains optimistic about the potential recovery of undervalued UK small cap equities.