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About The Company
Description
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited.
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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
Desired Margin Of Safety
0%
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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?
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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
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
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
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