FCIT:LSE:LSE-F&C Investment Trust PLC (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 1038

Change

+16.00 (+1.57)%

Market Cap

USD 5.04B

Volume

0.73M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

F&C Investment Trust PLC operates closed ended fund. Its objective is to secure long term growth in capital and income from an international investment portfolio. F&C Management Limited manages the investment portfolio of the company. The company is based in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.90% 70% C- 58% F
Dividend Return 0.01% 36% F 17% F
Total Return 7.91% 71% C- 57% F
Trailing 12 Months  
Capital Gain 17.29% 80% B- 64% D
Dividend Return 0.02% 37% F 19% F
Total Return 17.30% 79% B- 63% D
Trailing 5 Years  
Capital Gain 45.38% 85% B 71% C-
Dividend Return 1.70% 44% F 37% F
Total Return 47.07% 81% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 67% D+ 68% D+
Dividend Return 9.72% 63% D 68% D+
Total Return 0.37% 42% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 85% B 73% C
Risk Adjusted Return 81.18% 98% N/A 90% A-
Market Capitalization 5.04B 92% A 66% D+

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.