CGT — Capital Gearing Trust Share Price
- £987.65m
- £976.00m
- £22.32m
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.93 | ||
Price to Tang. Book | 0.93 | ||
Price to Free Cashflow | 93.07 | ||
Price to Sales | 44.24 | ||
EV to EBITDA | 57.56 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 1.6% | ||
Return on Equity | 1.18% | ||
Operating Margin | 75.95% |
Financial Summary
Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | £m | -2.69 | 67.28 | 73.08 | -44.06 | 22.32 | n/a | n/a | 2.56% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | -23.07 | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's objective is to preserve, and over time to grow shareholder’s wealth. Its asset allocations include index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold. The Company’s funds/equities include equities, infrastructure, property, loans & junk bonds and private equity. Its investment manager is CG Asset Management Limited.
Directors
- Last Annual
- March 31st, 2024
- Last Interim
- March 31st, 2024
- Incorporated
- May 3rd, 1963
- Public Since
- January 31st, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 21,122,227
- Address
- 20 King Street, LONDON, EC2V 8EG
- Web
- https://capitalgearingtrust.com/
- Phone
- +44 1315386610
- Auditors
- BDO LLP
Latest News for CGT
Upcoming Events for CGT
Capital Gearing Trust PLC Annual Shareholders Meeting
Q2 2024 Capital Gearing Trust PLC Earnings Release
Q3 2024 Capital Gearing Trust PLC Earnings Release
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FAQ
As of Today at 19:48 UTC, shares in Capital Gearing Trust are trading at 4,670.00p. This share price information is delayed by 15 minutes.
Shares in Capital Gearing Trust last closed at 4,670.00p and the price had moved by +2.32% over the past 365 days. In terms of relative price strength the Capital Gearing Trust share price has underperformed the FTSE All Share Index by -3.91% over the past year.
There is no consensus recommendation for this security.
The Capital Gearing Trust dividend yield is 1.67% based on the trailing twelve month period.
Last year, Capital Gearing Trust paid a total dividend of £0.78, and it currently has a trailing dividend yield of 1.67%.Looking ahead, the next dividend pay date is 2024-07-05.
We do not have data on when Capital Gearing Trust is to next pay dividends. The historic dividend yield on Capital Gearing Trust shares is currently 1.67%.
To buy shares in Capital Gearing Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 4,670.00p, shares in Capital Gearing Trust had a market capitalisation of £987.65m.
Here are the trading details for Capital Gearing Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CGT
Based on an overall assessment of its quality, value and momentum Capital Gearing Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capital Gearing Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -4.07%.
As of the last closing price of 4,670.00p, shares in Capital Gearing Trust were trading +1.21% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Capital Gearing Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 4,670.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Capital Gearing Trust's management team is headed by:
- Jean Matterson - NEC
- Robin Archibald - NID
- Wendy Colquhoun - NID
- Paul Yates - NID