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About The Company
Description
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP.
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Overview
Value
1
Growth
20
Health
80
Management
0
Analyst Opinion
77
Total
45
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has strong financial health
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Earnings are negative
- Does not hold enough liquid assets to cover short term liabilities
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 93.9 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
NSI.L
Key Figures
PE Ratio (TTM)
93.86
Margin Of Safety (DCF)
N/A
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
0.01%
Valuation
Value Score
1
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: < 0.1 GBp ✘
Current Price: 120 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
93.86x
Free Cashflow Yeild
0.00%
PE/Earnings Growth
N/A
Price/Book
6916.49x
Growth
Growth Score
20
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
80
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Dividend
Secure Dividend Score
22
- ✔ Long term dividend payout ratio of -7.55% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.01% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 109.47% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.01%
Dividend Growth
N/A
Payout Ratio (Earnings)
109.47%
Payout Ratio (Cashflow)
260.21%
Management
Management Score
0
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
8.60%
Return On Assets
-1059.26%
Return On Capital Employed
-10.59%
Return On Equity
-1061.48%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
77
- ✔ 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
New Star Investment Trust plc
Currency
GBp
Beta
0.289411
Vol Avg
2397
Ceo
Cik
Cusip
G5033V104
Exchange
London Stock Exchange
Full Time Employees
0
Industry
Asset Management
Sector
Financial Services
Ipo Date
2000-04-25
Address
Springfield Lodge, Colchester Road
City
Chelmsford
State
ESSEX
Country
GB
Zip
SW1X 7QA
Phone
441245398950
All financial data provided by FMP