Mobius Investment Trust Plc

Market Cap: Small Cap
Industry: Capital Markets
ISIN: GB00BFZ7R980

GBP

1.40

0.09 (6.87%)

Mar 20

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

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Why is Mobius Investment Trust Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Mobius Investment Trust Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mobius Investment Trust Plc

-100.0%

0.34

17.94%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.22%

EBIT Growth (5y)

8.57%

EBIT to Interest (avg)

34.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.11

Tax Ratio

7.45%

Dividend Payout Ratio

23.10%

Pledged Shares

Institutional Holding

ROCE (avg)

25.16%

ROE (avg)

21.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-33.21

EV to EBITDA

-33.21

EV to Capital Employed

0.59

EV to Sales

-91.22

PEG Ratio

Dividend Yield

2.08%

ROCE (Latest)

-1.78%

ROE (Latest)

-2.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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 working for Mobius Investment Trust Plc

Pre-Tax Profit

At GBP -1.41 MM has Grown at 74.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.54 MM has Grown at 73.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 34.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio