Aberforth Smaller Companies Trust Plc Logo

Aberforth Smaller Companies Trust Plc

ASL.L

(1.0)
Stock Price

1.436,00 GBp

19.88% ROA

22.31% ROE

4.24x PER

Market Cap.

1.287.335.880,00 GBp

6.86% DER

3.34% Yield

109.13% NPM

Aberforth Smaller Companies Trust Plc Stock Analysis

Aberforth Smaller Companies Trust Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aberforth Smaller Companies Trust Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.82x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-11.51%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-11.82%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-12) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Aberforth Smaller Companies Trust Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aberforth Smaller Companies Trust Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aberforth Smaller Companies Trust Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aberforth Smaller Companies Trust Plc Revenue
Year Revenue Growth
2003 105.607.000
2004 130.687.000 19.19%
2005 143.618.000 9%
2006 184.400.000 22.12%
2007 -77.059.000 339.3%
2008 -274.453.000 71.92%
2009 189.857.000 244.56%
2010 161.572.000 -17.51%
2011 -83.512.000 293.47%
2012 190.679.000 143.8%
2013 398.699.000 52.17%
2014 -3.580.000 11236.84%
2015 116.846.000 103.06%
2016 65.002.000 -79.76%
2017 265.748.000 75.54%
2018 -212.194.000 225.24%
2019 0 0%
2019 302.803.000 100%
2020 -215.672.000 240.4%
2021 371.127.000 158.11%
2022 -153.806.000 341.3%
2023 101.869.000 250.98%
2024 347.290.000 70.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aberforth Smaller Companies Trust Plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 2 50%
2018 -1 300%
2019 0 0%
2019 2 100%
2020 21 90.48%
2021 4 -425%
2022 -1 500%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aberforth Smaller Companies Trust Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 2.191.000
2004 6.026.000 63.64%
2005 6.400.000 5.84%
2006 7.791.000 17.85%
2007 4.555.000 -71.04%
2008 5.831.000 21.88%
2009 5.478.000 -6.44%
2010 6.619.000 17.24%
2011 6.505.000 -1.75%
2012 2.478.000 -162.51%
2013 4.388.000 43.53%
2014 4.007.000 -9.51%
2015 4.668.000 14.16%
2016 2.614.000 -78.58%
2017 3.401.000 23.14%
2018 3.677.000 7.51%
2019 0 0%
2019 3.293.000 100%
2020 3.478.000 5.32%
2021 3.601.000 3.42%
2022 2.886.000 -24.77%
2023 2.678.000 -7.77%
2024 11.644.000 77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aberforth Smaller Companies Trust Plc EBITDA
Year EBITDA Growth
2003 102.309.000
2004 122.981.000 16.81%
2005 135.135.000 8.99%
2006 174.113.000 22.39%
2007 -84.466.000 306.13%
2008 -282.185.000 70.07%
2009 182.929.000 254.26%
2010 153.150.000 -19.44%
2011 -92.122.000 266.25%
2012 189.588.000 148.59%
2013 395.553.000 52.07%
2014 -6.856.000 5869.44%
2015 112.783.000 106.08%
2016 63.026.000 -78.95%
2017 262.959.000 76.03%
2018 -215.131.000 222.23%
2019 0 0%
2019 299.510.000 100%
2020 -219.150.000 236.67%
2021 367.526.000 159.63%
2022 -154.815.000 337.4%
2023 99.126.000 256.18%
2024 -6.610.000 1599.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aberforth Smaller Companies Trust Plc Gross Profit
Year Gross Profit Growth
2003 105.607.000
2004 130.687.000 19.19%
2005 143.618.000 9%
2006 184.400.000 22.12%
2007 -77.059.000 339.3%
2008 -274.453.000 71.92%
2009 189.857.000 244.56%
2010 161.572.000 -17.51%
2011 -83.512.000 293.47%
2012 190.731.000 143.79%
2013 398.750.000 52.17%
2014 -3.580.000 11238.27%
2015 116.886.000 103.06%
2016 65.042.000 -79.71%
2017 265.800.000 75.53%
2018 -225.399.000 217.92%
2019 0 0%
2019 291.161.000 100%
2020 -225.821.000 228.93%
2021 358.109.000 163.06%
2022 -165.435.000 316.47%
2023 90.903.000 281.99%
2024 324.002.000 71.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aberforth Smaller Companies Trust Plc Net Profit
Year Net Profit Growth
2003 102.309.000
2004 122.912.000 16.76%
2005 135.135.000 9.05%
2006 174.113.000 22.39%
2007 -84.625.000 305.75%
2008 -283.604.000 70.16%
2009 181.385.000 256.35%
2010 151.017.000 -20.11%
2011 -93.778.000 261.04%
2012 188.183.000 149.83%
2013 394.311.000 52.28%
2014 -7.587.000 5297.19%
2015 112.178.000 106.76%
2016 62.352.000 -79.91%
2017 262.347.000 76.23%
2018 -215.871.000 221.53%
2019 0 0%
2019 299.510.000 100%
2020 -219.198.000 236.64%
2021 367.526.000 159.64%
2022 -156.757.000 334.46%
2023 99.044.000 258.27%
2024 328.182.000 69.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aberforth Smaller Companies Trust Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 1 0%
2006 2 0%
2007 -1 0%
2008 -3 100%
2009 2 300%
2010 2 0%
2011 -1 0%
2012 2 100%
2013 4 75%
2014 0 0%
2015 1 100%
2016 1 0%
2017 3 100%
2018 -2 200%
2019 0 0%
2019 3 100%
2020 -2 250%
2021 4 150%
2022 -2 500%
2023 1 200%
2024 4 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aberforth Smaller Companies Trust Plc Free Cashflow
Year Free Cashflow Growth
2011 17.164.000
2012 21.323.000 19.5%
2013 20.587.000 -3.58%
2014 20.217.000 -1.83%
2015 29.137.000 30.61%
2016 35.085.000 16.95%
2017 32.501.000 -7.95%
2018 38.964.000 16.59%
2019 8.403.500 -363.66%
2019 33.614.000 75%
2020 8.568.000 -292.32%
2021 25.865.000 66.87%
2022 42.630.000 39.33%
2023 46.160.000 7.65%
2024 11.220.500 -311.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aberforth Smaller Companies Trust Plc Operating Cashflow
Year Operating Cashflow Growth
2011 17.164.000
2012 21.323.000 19.5%
2013 20.587.000 -3.58%
2014 20.217.000 -1.83%
2015 29.137.000 30.61%
2016 35.085.000 16.95%
2017 32.501.000 -7.95%
2018 38.964.000 16.59%
2019 8.403.500 -363.66%
2019 33.614.000 75%
2020 8.568.000 -292.32%
2021 25.865.000 66.87%
2022 42.630.000 39.33%
2023 46.160.000 7.65%
2024 11.220.500 -311.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aberforth Smaller Companies Trust Plc Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aberforth Smaller Companies Trust Plc Equity
Year Equity Growth
2003 431.526.000
2004 547.155.000 21.13%
2005 671.174.000 18.48%
2006 833.331.000 19.46%
2007 735.021.000 -13.38%
2008 424.115.000 -73.31%
2009 586.922.000 27.74%
2010 716.789.000 18.12%
2011 603.091.000 -18.85%
2012 768.179.000 21.49%
2013 1.138.125.000 32.5%
2014 1.107.340.000 -2.78%
2015 1.191.879.000 7.09%
2016 1.220.228.000 2.32%
2017 1.435.642.000 15%
2018 1.153.736.000 -24.43%
2019 1.405.800.000 17.93%
2020 1.147.930.000 -22.46%
2021 1.472.565.000 22.05%
2022 1.250.870.000 -17.72%
2023 1.297.227.000 3.57%
2023 1.219.197.000 -6.4%
2024 1.425.937.000 14.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aberforth Smaller Companies Trust Plc Assets
Year Assets Growth
2003 439.398.000
2004 547.206.000 19.7%
2005 671.235.000 18.48%
2006 833.393.000 19.46%
2007 735.338.000 -13.33%
2008 466.705.000 -57.56%
2009 634.758.000 26.48%
2010 770.642.000 17.63%
2011 672.632.000 -14.57%
2012 815.442.000 17.51%
2013 1.170.286.000 30.32%
2014 1.141.701.000 -2.5%
2015 1.199.331.000 4.81%
2016 1.256.369.000 4.54%
2017 1.444.438.000 13.02%
2018 1.171.454.000 -23.3%
2019 1.419.674.000 17.48%
2020 1.222.004.000 -16.18%
2021 1.559.878.000 21.66%
2022 1.326.074.000 -17.63%
2023 1.369.375.000 3.16%
2023 1.286.355.000 -6.45%
2024 1.527.986.000 15.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aberforth Smaller Companies Trust Plc Liabilities
Year Liabilities Growth
2003 7.872.000
2004 51.000 -15335.29%
2005 61.000 16.39%
2006 62.000 1.61%
2007 317.000 80.44%
2008 42.590.000 99.26%
2009 47.836.000 10.97%
2010 53.853.000 11.17%
2011 69.541.000 22.56%
2012 47.263.000 -47.14%
2013 32.161.000 -46.96%
2014 34.361.000 6.4%
2015 7.452.000 -361.1%
2016 36.141.000 79.38%
2017 8.796.000 -310.88%
2018 17.718.000 50.36%
2019 13.874.000 -27.71%
2020 74.074.000 81.27%
2021 87.313.000 15.16%
2022 75.204.000 -16.1%
2023 72.148.000 -4.24%
2023 64.810.000 -11.32%
2024 102.049.000 36.49%

Aberforth Smaller Companies Trust Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.31
Net Income per Share
3.61
Price to Earning Ratio
4.24x
Price To Sales Ratio
4.62x
POCF Ratio
21.91
PFCF Ratio
21.9
Price to Book Ratio
0.9
EV to Sales
4.96
EV Over EBITDA
15.18
EV to Operating CashFlow
23.47
EV to FreeCashFlow
23.47
Earnings Yield
0.24
FreeCashFlow Yield
0.05
Market Cap
1,29 Bil.
Enterprise Value
1,38 Bil.
Graham Number
37.08
Graham NetNet
-1.13

Income Statement Metrics

Net Income per Share
3.61
Income Quality
0.19
ROE
0.22
Return On Assets
0.2
Return On Capital Employed
0.2
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
1.11
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.96
Operating Profit Margin
1.11
Pretax Profit Margin
1.09
Net Profit Margin
1.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.34
Payout Ratio
0.16
Dividend Per Share
0.51

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
0.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.2
Days Sales Outstanding
2.74
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
133.45
Payables Turnover
0
Inventory Turnover
5471500
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
16,94
Tangible Book Value per Share
16.94
Shareholders Equity per Share
16.94
Interest Debt per Share
1.16
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
1.01
Current Ratio
2.1
Tangible Asset Value
1,43 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
4590000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aberforth Smaller Companies Trust Plc Dividends
Year Dividends Growth
1991 2
1992 5 50%
1993 5 0%
1994 5 0%
1995 5 0%
1996 5 20%
1997 3 -66.67%
1998 7 57.14%
1999 7 0%
2000 8 0%
2001 9 12.5%
2002 9 11.11%
2003 10 0%
2004 10 10%
2005 11 9.09%
2006 12 8.33%
2007 14 7.69%
2008 17 18.75%
2009 19 15.79%
2010 19 0%
2011 19 0%
2012 21 9.52%
2013 23 4.55%
2014 24 4.35%
2015 25 8%
2016 11 -127.27%
2017 12 0%
2018 16 31.25%
2019 18 5.88%
2020 14 -21.43%
2021 34 57.58%
2022 36 8.33%
2023 21 -71.43%
2024 51 58.82%

Aberforth Smaller Companies Trust Plc Profile

About Aberforth Smaller Companies Trust Plc

Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches with the focus on factors like businesses financial statements and assessment of their market positions to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (Excluding Investment Companies). Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom.

CEO
Mr. Richard Mark Jonathan Newb
Employee
0
Address
14 Melville Street
Edinburgh, EH3 7NS

Aberforth Smaller Companies Trust Plc Executives & BODs

Aberforth Smaller Companies Trust Plc Executives & BODs
# Name Age
1 Mr. Richard Mark Jonathan Newbery BA (Hons)
Portfolio Manager
70
2 Mr. Euan Robin Macdonald BA (Hons)
Portfolio Manager
70

Aberforth Smaller Companies Trust Plc Competitors