M&G Credit Income Investment Trust Plc

Market Cap: Small Cap
Industry: Finance
ISIN: GB00BFYYL325

GBP

0.92

-0.04 (-4.38%)

Aug 07

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pantheon Infrastructure Plc

Record Plc

M&G Credit Income Investment Trust Plc

VH Global Sustainable Energy Opportunities Plc

Taylor Maritime Investments Ltd.

Starwood European Real Estate Finance Ltd.

Georgia Capital Plc

Foresight Sustainable Forestry Co. Plc

Harmony Energy Income Trust Plc

Castelnau Group Ltd.

Arbuthnot Banking Group Plc

Why is M&G Credit Income Investment Trust Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.11%

Poor long term growth as Net Sales has grown by an annual rate of 4.19% and Operating profit at 12.54%
The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.19% and Operating profit at 12.54%

Flat results in Jun 24

NET SALES(Q) At GBP 5.34 MM has Fallen at -21.13%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.02% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is M&G Credit Income Investment Trust Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

M&G Credit Income Investment Trust Plc

-100.0%

-0.16

12.86%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.19%

EBIT Growth (5y)

12.54%

EBIT to Interest (avg)

7.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

130.03%

Pledged Shares

Institutional Holding

ROCE (avg)

5.65%

ROE (avg)

5.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

17.65

EV to EBITDA

17.65

EV to Capital Employed

1.03

EV to Sales

18.96

PEG Ratio

Dividend Yield

693.99%

ROCE (Latest)

5.82%

ROE (Latest)

11.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for M&G Credit Income Investment Trust Plc

Net Sales

At GBP 5.34 MM has Fallen at -21.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)