Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

122.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 123.88
  • 52 Week Low: 100.99
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 194,266
  • Market Cap: £205.04m
  • RiskGrade: 90
  • Beta: 0.31

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
96.27% above the market average96.27% above the market average96.27% above the market average96.27% above the market average96.27% above the market average
98.35% above the sector average98.35% above the sector average98.35% above the sector average98.35% above the sector average98.35% above the sector average
1yr Revenue Growth
42.48% below the market average42.48% below the market average42.48% below the market average42.48% below the market average42.48% below the market average
28.66% below the sector average28.66% below the sector average28.66% below the sector average28.66% below the sector average28.66% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
7.14% below the market average7.14% below the market average7.14% below the market average7.14% below the market average7.14% below the market average
19.37% below the sector average19.37% below the sector average19.37% below the sector average19.37% below the sector average19.37% below the sector average
1yr DPS Growth
99.75% above the market average99.75% above the market average99.75% above the market average99.75% above the market average99.75% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
71.20% above the market average71.20% above the market average71.20% above the market average71.20% above the market average71.20% above the market average
19.18% above the sector average19.18% above the sector average19.18% above the sector average19.18% above the sector average19.18% above the sector average
Price Book Ratio
27.84% above the market average27.84% above the market average27.84% above the market average27.84% above the market average27.84% above the market average
2.72% above the sector average2.72% above the sector average2.72% above the sector average2.72% above the sector average2.72% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
78.62% above the market average78.62% above the market average78.62% above the market average78.62% above the market average78.62% above the market average
95.69% above the sector average95.69% above the sector average95.69% above the sector average95.69% above the sector average95.69% above the sector average
Price Chg 3m
76.98% above the market average76.98% above the market average76.98% above the market average76.98% above the market average76.98% above the market average
97.84% above the sector average97.84% above the sector average97.84% above the sector average97.84% above the sector average97.84% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
74.13% above the market average74.13% above the market average74.13% above the market average74.13% above the market average74.13% above the market average
67.22% above the sector average67.22% above the sector average67.22% above the sector average67.22% above the sector average67.22% above the sector average
Momentum 20
67.32% above the market average67.32% above the market average67.32% above the market average67.32% above the market average67.32% above the market average
67.22% above the sector average67.22% above the sector average67.22% above the sector average67.22% above the sector average67.22% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
75.73% above the market average75.73% above the market average75.73% above the market average75.73% above the market average75.73% above the market average
21.36% above the sector average21.36% above the sector average21.36% above the sector average21.36% above the sector average21.36% above the sector average
ROCE
80% below the market average80% below the market average80% below the market average80% below the market average80% below the market average
30.2% below the sector average30.2% below the sector average30.2% below the sector average30.2% below the sector average30.2% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
9.03% below the market average9.03% below the market average9.03% below the market average9.03% below the market average9.03% below the market average
11.98% below the sector average11.98% below the sector average11.98% below the sector average11.98% below the sector average11.98% below the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
51.42% below the market average51.42% below the market average51.42% below the market average51.42% below the market average51.42% below the market average
4.94% below the sector average4.94% below the sector average4.94% below the sector average4.94% below the sector average4.94% below the sector average
Operating Profit Loss
9.52% above the market average9.52% above the market average9.52% above the market average9.52% above the market average9.52% above the market average
12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
42.03% below the market average42.03% below the market average42.03% below the market average42.03% below the market average42.03% below the market average
4.27% below the sector average4.27% below the sector average4.27% below the sector average4.27% below the sector average4.27% below the sector average
Cash
7.53% below the market average7.53% below the market average7.53% below the market average7.53% below the market average7.53% below the market average
14.11% above the sector average14.11% above the sector average14.11% above the sector average14.11% above the sector average14.11% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
22.48% below the market average22.48% below the market average22.48% below the market average22.48% below the market average22.48% below the market average
16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

MTU Market Data

Currency UK Pounds
Share Price 122.50p
Change Today -0.50p
% Change -0.41 %
52 Week High 123.88
52 Week Low 100.99
Volume 194,266
Shares Issued 167.38m
Market Cap £205.04m
Beta 0.31
RiskGrade 90

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.81% below the market average46.81% below the market average46.81% below the market average46.81% below the market average46.81% below the market average
30.36% below the sector average30.36% below the sector average30.36% below the sector average30.36% below the sector average30.36% below the sector average
Price Trend
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
68.73% above the sector average68.73% above the sector average68.73% above the sector average68.73% above the sector average68.73% above the sector average
Income
45.92% below the market average45.92% below the market average45.92% below the market average45.92% below the market average45.92% below the market average
71.88% below the sector average71.88% below the sector average71.88% below the sector average71.88% below the sector average71.88% below the sector average
Growth
10.02% above the market average10.02% above the market average10.02% above the market average10.02% above the market average10.02% above the market average
23.67% above the sector average23.67% above the sector average23.67% above the sector average23.67% above the sector average23.67% above the sector average

MTU Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 24-Oct-19 25-Jul-19
Paid 22-Nov-19 23-Aug-19
Amount 1.31p 1.32p

Trades for 22-Nov-2019

Time Volume / Share Price
13:12 242,250 @ 122.25p
13:29 250,000 @ 122.00p
15:53 5,412 @ 122.50p
15:52 13,994 @ 122.25p
15:51 2,509 @ 122.25p

MTU Key Personnel

Chair Roger Edward Cuming

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