ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&G Credit Income Investment Trust Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.80% and Operating profit at 55.90%
2
Flat results in Jun 24
- NET SALES(Q) At GBP 5.34 MM has Fallen at -21.13%
3
With ROE of 17.09%, it has a expensive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of -1.36%, its profits have fallen by -20.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.36% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M&G Credit Income Investment Trust Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
-0.84%
0.05
11.68%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
55.90%
EBIT to Interest (avg)
6.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
114.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.05
EV to EBIT
13.33
EV to EBITDA
13.33
EV to Capital Employed
1.06
EV to Sales
13.46
PEG Ratio
NA
Dividend Yield
964.57%
ROCE (Latest)
7.93%
ROE (Latest)
17.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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