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Athelney
(LSE:ATY)
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Rating:56Neutral
Price Target:
170.00 p
▲(3.03% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by unstable and currently loss-making financial performance despite a strong, low-risk (debt-free) balance sheet and recently positive operating cash flow. Technical indicators add moderate support with price above longer-term averages and a slightly positive MACD. Valuation is helped by a high dividend yield, but the negative P/E underscores profitability risk.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial risk and provides durable financial flexibility. It allows the trust to hold positions through market cycles, avoid refinancing pressure, and allocate cash to opportunistic small-cap investments or support distributions without leverage-driven vulnerability.
Negative Factors
Volatile and currently loss-making earnings
Persistent negative EBIT and net losses reduce the trust's ability to demonstrate repeatable alpha from its strategy and strain retained capital over time. Loss-making outcomes complicate distribution sustainability and may force asset sales or strategy shifts during adverse markets, impairing long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial risk and provides durable financial flexibility. It allows the trust to hold positions through market cycles, avoid refinancing pressure, and allocate cash to opportunistic small-cap investments or support distributions without leverage-driven vulnerability.
Read all positive factors
Athelney (ATY) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.56M
Dividend Yield6.06%
Average Volume (3M)296.00
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-415.01%
EPS Growth-515.76%
CountryUK
Employees1
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.19
Shares Outstanding2,157,881
10 Day Avg. Volume437
30 Day Avg. Volume296
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.97
Price to Sales (P/S)9.44
P/FCF Ratio18.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Athelney Business Overview & Revenue Model
Company Description
Athelney Trust plc operates as a closed-end investment fund, overseen by Chelverton Asset Management Limited. It primarily directs its investments towards publicly traded companies within the United Kingdom equity markets, seeking opportunities ac...
How the Company Makes Money
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Athelney Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -275.62K | 377.15K | -108.05K | 270.22K | 565.98K | 541.24K |
| Gross Profit | -277.71K | 374.65K | -108.05K | 161.64K | -1.60M | 1.55M |
| EBITDA | -413.11K | -142.63K | 0.00 | 0.00 | 0.00 | 1.40M |
| Net Income | -413.22K | -142.86K | -283.14K | -13.28K | -1.75M | 1.40M |
Balance Sheet | ||||||
| Total Assets | 3.55M | 3.70M | 4.06M | 4.55M | 4.75M | 6.71M |
| Cash, Cash Equivalents and Short-Term Investments | 26.03K | 118.19K | 43.67K | 40.35K | 27.36K | 30.68K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.61K | 46.23K | 47.12K | 40.39K | 17.09K | 17.13K |
| Stockholders Equity | 3.52M | 3.66M | 4.02M | 4.51M | 4.73M | 6.70M |
Cash Flow | ||||||
| Free Cash Flow | 184.25K | 193.47K | 80.72K | 473.34K | -264.70K | -65.67K |
| Operating Cash Flow | 184.25K | 193.47K | 80.72K | 473.34K | -264.70K | -65.67K |
| Investing Cash Flow | 38.16K | 96.84K | 136.23K | -251.04K | 468.54K | 233.06K |
| Financing Cash Flow | -215.79K | -215.79K | -213.63K | -209.31K | -207.16K | -209.31K |
Athelney Technical Analysis
Positive
165.00
Price Trends
163.11
Positive
162.85
Positive
151.43
Positive
Market Momentum
0.70
Negative
52.52
Neutral
19.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ATY, the sentiment is Positive. The current price of 165 is above the 20-day moving average (MA) of 163.87, above the 50-day MA of 163.11, and above the 200-day MA of 151.43, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 19.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ATY.
Athelney Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | £17.10M | 4.71 | 23.41% | ― | 543.02% | 30.22% | |
56 Neutral | £3.56M | -8.82 | -11.52% | 6.06% | -415.01% | -515.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | £4.22M | 4.42 | 15.97% | 0.26% | -106.88% | -66.67% | |
44 Neutral | £2.55M | -5.91 | -17.10% | 1.86% | ― | 68.42% | |
43 Neutral | £10.14M | -9.79 | -9.96% | ― | ― | 7.69% |
* General Sector Average
GB:ATY
Athelney
165.00
10.50
6.80%
GB:TRUE
Braveheart Investment
3.25
1.15
54.76%
GB:MILA
Mila Resources
1.18
0.40
51.61%
GB:MAFL
Mineral & Financial Investments
44.00
15.00
51.72%
GB:PRIM
Primorus Investments
3.40
-0.60
-15.00%
Athelney Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Athelney Trust holds dividend line as NAV slips but discount narrows
Neutral
Jul 23, 2026
Athelney Trust reported a 3.8% decline in net asset value to 163.1p per share for the half year to 30 June 2026, with gross revenue down 24.5% to £101,002 and revenue return per share at 4.0p. Despite weaker income and a challenging backdrop ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.