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

COMMON STOCK | Asset Management |

Last Closing

USD 991

Change

-5.00 (-0.50)%

Market Cap

USD 5.03B

Volume

0.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
III:LSE 3I Group PLC

+11.00 (+0.37%)

USD 28.14B
LGEN:LSE Legal & General Group PLC

+2.90 (+1.15%)

USD 14.41B
SMT:LSE Scottish Mortgage Investment T..

-2.20 (-0.25%)

USD 12.10B
PSH:LSE Pershing Square Holdings Ltd

-33.85 (-0.82%)

USD 7.53B
ICP:LSE Intermediate Capital Group PLC

N/A

USD 6.17B
SDR:LSE Schroders PLC

-0.60 (-0.16%)

USD 5.72B
MNG:LSE M&G Plc

N/A

USD 4.91B
HL:LSE Hargreaves Lansdown plc

+1.80 (+0.20%)

USD 3.85B
PCT:LSE Polar Capital Technology Trust

+20.00 (+0.66%)

USD 3.56B
ATST:LSE Alliance Trust PLC

-2.00 (-0.16%)

USD 3.51B

ETFs Containing FCIT:LSE

N/A

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 3.01% 62% D 55% F
Dividend Return 0.01% 21% F 22% F
Total Return 3.02% 63% D 54% F
Trailing 12 Months  
Capital Gain 11.85% 79% B- 65% D
Dividend Return 0.02% 20% F 20% F
Total Return 11.87% 78% C+ 64% D
Trailing 5 Years  
Capital Gain 42.59% 87% B+ 70% C-
Dividend Return 1.74% 31% F 26% F
Total Return 44.33% 82% B 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.51% 67% D+ 67% D+
Dividend Return 7.93% 62% D 67% D+
Total Return 0.43% 34% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.24% 86% B+ 73% C
Risk Adjusted Return 64.83% 92% A 88% B+
Market Capitalization 5.03B 98% N/A 83% B

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.