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About The Company

Market Cap

966.54 Million GBp

Sector

Financial Services

Website

https://www.aviglobal.co.uk

Description

AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited.

Read More

Overview

Value

16

Growth

100

Health

71

Management

42

Analyst Opinion

69

Total

60

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Has high dividend yeild
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities

Market Peers

AGT.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

3.45%

Revenue Growth (5 Year Average)

563.73%

Ratings Consensus

Buy

Share Buybacks

-44.89%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

16

  • Estimated intrinsic-value of 203.80 GBp is higher than current price ( 199.00 GBp)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of 3.45% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2 GBp

Current Price: 197 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

98.82x

Growth

Growth Score

100

  • 5 Year Average Revenue growth of 563.73% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.74% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

563.73%

Earnings Growth

N/A

Cashflow Growth

24.74%

Health

Health Score

71

  • Low risk of bankruptcy
  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

4.40

Piostroski Score

2.00

Debt/Equity

0.08x

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

0.11x

Debt/Capital

0.82x

Dividend

Secure Dividend Score

27

  • Long term dividend payout ratio of -213.01% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

N/A

Dividend Growth

-3.63%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

42

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -9.72% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -11.07% is lower than the market average (15%)

Average Buybacks/Dilution

-44.89%

Recent Buybacks/Dilution

-3.36%

5 Year Price Volitility

15.83%

Return On Assets

-9.74%

Return On Capital Employed

-9.72%

Return On Equity

-11.07%

Return On Free Cashflow

-5034.66%

Return On Investments

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

AVI Global Trust plc

Currency

GBp

Beta

0.830588

Vol Avg

604793

Ceo

Cik

Cusip

G15316105

Exchange

London Stock Exchange

Full Time Employees

0

Industry

Asset Management

Sector

Financial Services

Ipo Date

1986-01-02

Address

Beaufort HSE, 51 New North Road

City

Exeter

State

DEVON

Country

GB

Zip

W1G 0PU

Phone

All financial data provided by FMP

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