MIG:LSE:LSE-Mobeus Income And Growth 2 Vct Plc (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 59

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

1.49K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Asset Management

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

-4.00 (-0.14%)

USD 27.34B
LGEN:LSE Legal & General Group PLC

+3.10 (+1.32%)

USD 15.21B
SMT:LSE Scottish Mortgage Investment T..

-1.20 (-0.14%)

USD 12.44B
LSAA:LSE Life Settlement Assets PLC

N/A

USD 8.10B
PSH:LSE Pershing Square Holdings Ltd

+2.00 (+0.05%)

USD 7.67B
SDR:LSE Schroders PLC

+5.40 (+1.53%)

USD 6.14B
ICP:LSE Intermediate Capital Group PLC

N/A

USD 6.07B
FCIT:LSE F&C Investment Trust PLC

+4.00 (+0.40%)

USD 5.03B
MNG:LSE M&G Plc

N/A

USD 4.77B
PCT:LSE Polar Capital Technology Trust

+10.00 (+0.34%)

USD 3.66B

ETFs Containing MIG:LSE

HDGB:LSE VanEck Hydrogen Economy U.. 11.42 % 0.00 %

+0.16 (+3.42%)

USD 0.07B
HDR0:XETRA VanEck Hydrogen Economy U.. 11.27 % 0.00 %

+0.20 (+3.42%)

USD 0.07B
HDRO:LSE VanEck Hydrogen Economy U.. 11.21 % 0.00 %

+0.25 (+3.42%)

USD 0.07B
HYDR:CA 7.45 % 0.00 %

N/A

N/A
W1TA:XETRA WisdomTree Battery Soluti.. 3.64 % 0.00 %

+0.78 (+3.42%)

USD 0.18B
CHRG:LSE WisdomTree Battery Soluti.. 3.37 % 0.00 %

+46.50 (+3.42%)

USD 0.18B
VOLT:LSE WisdomTree Battery Soluti.. 3.37 % 0.00 %

+0.86 (+3.42%)

USD 0.18B

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 -9.23% 22% F 21% F
Dividend Return 0.09% 92% A 64% D
Total Return -9.14% 22% F 21% F
Trailing 12 Months  
Capital Gain -13.87% 29% F 25% F
Dividend Return 0.18% 92% A 68% D+
Total Return -13.69% 62% D 25% F
Trailing 5 Years  
Capital Gain -31.40% 27% F 21% F
Dividend Return 667.78% 99% N/A 100% F
Total Return 636.38% 99% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.09% 30% F 31% F
Dividend Return 169.97% 88% B+ 96% N/A
Total Return 173.06% 99% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 298.68% 15% F 8% B-
Risk Adjusted Return 56.91% 97% N/A 84% B
Market Capitalization 0.06B 22% F 33% F

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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