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Ticker
INV.LSE

Price
371.00
Stock movement down
-4.00 (-1.07%)
Company name
The Investment Company plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
681.60M
Ent value
681.56M
Price/Sales
560.99
Price/Book
92.40
Div yield
0.01%
Div growth
-21.81%
Growth years
-
FCF payout
-
Trailing P/E
673.09
Forward P/E
-
PEG
-
EPS growth
72.51%
1 year return
19.68%
3 year return
6.29%
5 year return
1.41%
10 year return
-0.62%
Last updated: 2024-12-31

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.04
Dividend yield0.01%
Payout frequencyQuarterly
Maximum yield0.04%
Average yield0.01%
Minimum yield0.01%
Discount to avg yield-23.43%
Upside potential-18.98%
Yield as % of max yield24.22%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.01%
Current yield distribution93.89%
Yield at 100% (Min)0.01%
Yield at 90%0.01%
Yield at 80%0.01%
Yield at 50% (Median)0.01%
Yield at 20%0.01%
Yield at 10%0.01%
Yield at 0% (Max)0.04%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.04
Payout frequencyQuarterly
Ex-div date21 Jan 2021
EPS (TTM)0.55
EPS (1y forward)-
EPS growth (5y)72.51%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
INV.LSES&P500
DGR MR-73.33%12.57%
DGR TTM-73.33%6.51%
DGR 3 years-31.17%5.24%
DGR 5 years-21.81%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1729 days
EPS growth (5y)72.51%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E673.09
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales560.99
Price to Book92.40
EV to Sales560.96

FINANCIALS

Per share

Per share data
Current share count1.84M
EPS (TTM)0.55
FCF per share (TTM)-0.02

Income statement

Income statement data
Revenue (TTM)1.21M
Gross profit (TTM)1.21M
Operating income (TTM)1.17M
Net income (TTM)1.01M
EPS (TTM)0.55
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)96.68%
Profit margin (TTM)83.35%

Balance Sheet

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Balance Sheet data
Cash252.29K
Net receivables57.93K
Total current assets517.22K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets7.59M
Accounts payable44.94K
Short/Current long term debt0.00
Total current liabilities44.94K
Total liabilities210.30K
Shareholder's equity7.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-36.74K
Capital expenditures (TTM)0.00
Free cash flow (TTM)-36.74K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity13.73%
Return on Assets13.35%
Return on Invested Capital13.73%
Cash Return on Invested Capital-0.50%

STOCK INFORMATION

Stock chart

Stock price data
Open371.00
Daily high371.00
Daily low370.50
Daily Volume7K
All-time high425.00
1y analyst estimate-
Beta0.27
EPS (TTM)0.55
Dividend per share0.04
Ex-div date21 Jan 2021
Next earnings date26 Feb 2025

Downside potential

Downside potential data
INV.LSES&P500
Current price drop from All-time high-12.71%-3.22%
Highest price drop-63.89%-56.47%
Date of highest drop3 Nov 20099 Mar 2009
Avg drop from high-22.08%-11.12%
Avg time to new high53 days12 days
Max time to new high2686 days1805 days
COMPANY DETAILS
INV.LSE (The Investment Company plc) company logo
Marketcap
681.60M
Marketcap category
Small-cap
Description
The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income markets of the United Kingdom. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations, with a bias towards small cap companies. The fund also invests in loan stocks, debentures, convertibles, and other related instruments. It employs fundamental analysis with a bottom-up security selection approach, focusing on such factors as yield, growth prospects, market positions, caliber of management, risk, and cash resources to create its portfolio. The Investment Company plc was formed in 1868 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.mitongroup.com/index.php/private-inves
Investor relations
-
SEC filings
INV.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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