Merchants Trust (MRCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

526.50p
   
  • Change Today:
      11.00p
  • 52 Week High: 528.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 123.12m
  • Volume: 261,976
  • Market Cap: 648.23m
  • RiskGrade: 130
  • Beta: 0.02

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 5.2% 0.0%
Div Cover 0.7 n/a
Op Mrgn 92.9% n/a
ROCE 4.2%  
Latest F'cast
P/E 28.4 n/a
PEG n/a n/a
Pr/Revenue 26.0 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -31.3% -100.0%
PBT -32.9% -100.0%
EPS -37.6% -100.0%
DPS 0.4% -100.0%

Merchants Trust Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-21 24.91 21.92 18.51p 23.7 n/a -38% 27.20p 6.2%

Merchants Trust Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-23 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) 07-May-2021 12:33 RNS
Net Asset Value(s) 06-May-2021 12:48 RNS
Top 10 Holdings 06-May-2021 10:54 RNS

Latest Merchants Trust Director Deals

Traded Action Notifier PriceAmountValue
04-May-21 Buy Karen McKellar 510.23p 3,000 15,306.90

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 526.50p
Change Today 11.00p
% Change 2.13 %
52 Week High 528.00
52 Week Low 325.00
Volume 261,976
Shares Issued 123.12m
Market Cap 648.23m
Beta 0.02
RiskGrade 130

Merchants Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.56% above the market average51.56% above the market average51.56% above the market average51.56% above the market average51.56% above the market average
24.09% above the sector average24.09% above the sector average24.09% above the sector average24.09% above the sector average24.09% above the sector average
Price Trend
37.51% above the market average37.51% above the market average37.51% above the market average37.51% above the market average37.51% above the market average
39.44% above the sector average39.44% above the sector average39.44% above the sector average39.44% above the sector average39.44% above the sector average
Income
14.45% above the market average14.45% above the market average14.45% above the market average14.45% above the market average14.45% above the market average
34.33% above the sector average34.33% above the sector average34.33% above the sector average34.33% above the sector average34.33% above the sector average
Growth
84.32% below the market average84.32% below the market average84.32% below the market average84.32% below the market average84.32% below the market average
80.06% below the sector average80.06% below the sector average80.06% below the sector average80.06% below the sector average80.06% below the sector average

Merchants Trust Dividends

  Latest Previous
  Final Q3
Ex-Div 22-Apr-21 04-Feb-21
Paid 18-May-21 16-Mar-21
Amount 6.80p 6.80p

Trades for 07-May-2021

Time Volume / Share Price
16:28 5,017 @ 528.00p
16:23 1,460 @ 527.36p
16:19 2,310 @ 525.00p
16:11 1,888 @ 526.53p
16:08 205 @ 528.00p

Merchants Trust Key Personnel

Chair Colin Clark

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