Merchants Trust (MRCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

564.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 567.00
  • 52 Week Low: 443.25
  • Currency: UK Pounds
  • Shares Issued: 110.73m
  • Volume: 114,077
  • Market Cap: 624.51m
  • RiskGrade: 84

Merchants Trust Overview

Merchant aims to provide an above average level of income and growth combined with long term growth of capital via a policy of investing primarily in higher yielding UK 'blue chip' FTSE 100 companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 95.1% n/a
ROCE 6.1%  
Latest F'cast
P/E 20.3 n/a
PEG 2.4 n/a
Pr/Revenue 18.2 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 4.5% -100.0%
PBT 8.5% -100.0%
EPS 8.5% -100.0%
DPS 4.8% -100.0%

Merchants Trust Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-15 29.96 24.95 23.56p 20.5 n/a -3% 23.80p 4.9%
31-Jan-16 30.98 26.15 24.05p 17.2 8.6 +2% 24.00p 5.8%
31-Jan-17 31.12 26.16 24.06p 18.8 n/a 0% 24.20p 5.3%
31-Jan-18 32.63 27.73 25.50p 19.1 3.2 +6% 24.80p 5.1%
31-Jan-19 34.10 30.10 27.68p 17.0 2.1 +8% 26.00p 5.5%

Merchants Trust Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Jan-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Merchants Trust Company Announcements

Net Asset Value(s) 20-Jan-2020 12:25 RNS
Net Asset Value(s) 17-Jan-2020 12:30 RNS
Block Listing Allocation of new shares 16-Jan-2020 13:48 RNS

Latest Merchants Trust Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Merchants Trust Market Data

Currency UK Pounds
Share Price 564.00p
Change Today 2.00p
% Change 0.36 %
52 Week High 567.00
52 Week Low 443.25
Volume 114,077
Shares Issued 110.73m
Market Cap 624.51m
RiskGrade 84

Merchants Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.09% below the market average47.09% below the market average47.09% below the market average47.09% below the market average47.09% below the market average
30.54% below the sector average30.54% below the sector average30.54% below the sector average30.54% below the sector average30.54% below the sector average
Price Trend
60.71% above the market average60.71% above the market average60.71% above the market average60.71% above the market average60.71% above the market average
73.84% above the sector average73.84% above the sector average73.84% above the sector average73.84% above the sector average73.84% above the sector average
Income
4.23% above the market average4.23% above the market average4.23% above the market average4.23% above the market average4.23% above the market average
64.34% above the sector average64.34% above the sector average64.34% above the sector average64.34% above the sector average64.34% above the sector average
Growth
39.39% below the market average39.39% below the market average39.39% below the market average39.39% below the market average39.39% below the market average
23.35% below the sector average23.35% below the sector average23.35% below the sector average23.35% below the sector average23.35% below the sector average

Merchants Trust Dividends

  Latest Previous
  Q2 Q1
Ex-Div 03-Oct-19 11-Jul-19
Paid 12-Nov-19 20-Aug-19
Amount 6.80p 6.70p

Trades for 20-Jan-2020

Time Volume / Share Price
15:57 1,800 @ 561.35p
15:55 315 @ 563.65p
15:46 532 @ 563.65p
15:46 528 @ 563.86p
15:38 369 @ 562.58p

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