Merchants Trust (MRCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

363.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 567.00
  • 52 Week Low: 302.50
  • Currency: UK Pounds
  • Shares Issued: 120.07m
  • Volume: 276,682
  • Market Cap: 435.86m
  • RiskGrade: 204

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 (10-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 95.3% n/a
ROCE 5.5%  
Latest F'cast
P/E 12.2 n/a
PEG 1.7 n/a
Pr/Revenue 12.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 6.3% -100.0%
PBT 8.5% -100.0%
EPS 7.2% -100.0%
DPS 4.2% -100.0%

Merchants Trust Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-20 36.24 32.67 29.67p 17.9 2.6 +7% 27.10p 5.1%

Merchants Trust Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 n/a n/a n/a n/a n/a -100% 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) 10-Jul-2020 12:17 RNS
Net Asset Value(s) 09-Jul-2020 12:22 RNS
Net Asset Value(s) 08-Jul-2020 12:33 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 363.00p
Change Today 3.50p
% Change 0.97 %
52 Week High 567.00
52 Week Low 302.50
Volume 276,682
Shares Issued 120.07m
Market Cap 435.86m
RiskGrade 204

Merchants Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.46% below the market average6.46% below the market average6.46% below the market average6.46% below the market average6.46% below the market average
55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average
Price Trend
44.72% below the market average44.72% below the market average44.72% below the market average44.72% below the market average44.72% below the market average
74.32% below the sector average74.32% below the sector average74.32% below the sector average74.32% below the sector average74.32% below the sector average
Income
36.78% above the market average36.78% above the market average36.78% above the market average36.78% above the market average36.78% above the market average
86.97% above the sector average86.97% above the sector average86.97% above the sector average86.97% above the sector average86.97% above the sector average
Growth
6.55% below the market average6.55% below the market average6.55% below the market average6.55% below the market average6.55% below the market average
7.36% below the sector average7.36% below the sector average7.36% below the sector average7.36% below the sector average7.36% below the sector average

Merchants Trust Dividends

  Latest Previous
  Q1 Q4
Ex-Div 09-Jul-20 23-Apr-20
Paid 19-Aug-20 29-May-20
Amount 6.80p 6.80p

Trades for 10-Jul-2020

Time Volume / Share Price
16:35 1,775 @ 363.00p
16:29 1,360 @ 367.94p
16:29 321 @ 367.94p
16:28 75 @ 367.94p
16:27 75 @ 367.94p

Merchants Trust Key Personnel

Chair Colin Clark

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