CT UK Capital And Income Investment Trust Plc Logo

CT UK Capital And Income Investment Trust Plc

CTUK.L

(0.5)
Stock Price

312,00 GBp

11.47% ROA

12.85% ROE

7.92x PER

Market Cap.

326.140.920,00 GBp

7.64% DER

3.87% Yield

89.74% NPM

CT UK Capital And Income Investment Trust Plc Stock Analysis

CT UK Capital And Income Investment 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.

CT UK Capital And Income Investment Trust Plc Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

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

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

CT UK Capital And Income Investment 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.

CT UK Capital And Income Investment Trust Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CT UK Capital And Income Investment 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.

CT UK Capital And Income Investment Trust Plc Revenue
Year Revenue Growth
2002 0
2003 12.006.000 100%
2004 12.526.000 4.15%
2005 32.119.000 61%
2006 29.834.000 -7.66%
2007 16.682.000 -78.84%
2008 -38.201.000 143.67%
2009 9.277.000 511.78%
2010 16.209.000 42.77%
2011 -1.899.000 953.55%
2012 31.841.000 105.96%
2013 34.656.000 8.12%
2014 9.462.000 -266.27%
2015 8.626.000 -9.69%
2016 39.722.000 78.28%
2017 45.809.000 13.29%
2018 18.161.000 -152.24%
2019 0 0%
2019 17.491.000 100%
2020 -69.735.000 125.08%
2021 100.751.000 169.22%
2022 -44.577.000 326.02%
2023 39.192.000 213.74%
2024 82.674.000 52.59%

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.

CT UK Capital And Income Investment Trust Plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 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 7 100%
2017 3 -200%
2018 1 -100%
2019 0 0%
2019 1 0%
2020 157 100%
2021 5 -3040%
2022 -2 350%
2023 2 300%
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.

CT UK Capital And Income Investment Trust Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 395.000 100%
2004 429.000 7.93%
2005 624.000 31.25%
2006 965.000 35.34%
2007 1.025.000 5.85%
2008 626.000 -63.74%
2009 804.000 22.14%
2010 1.158.000 30.57%
2011 1.125.000 -2.93%
2012 701.000 -60.49%
2013 544.000 -28.86%
2014 528.000 -3.03%
2015 588.000 10.2%
2016 518.000 -13.51%
2017 518.000 0%
2018 530.000 2.26%
2019 0 0%
2019 550.000 100%
2020 585.000 5.98%
2021 537.000 -8.94%
2022 681.000 21.15%
2023 748.000 8.96%
2024 1.444.000 48.2%

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.

CT UK Capital And Income Investment Trust Plc EBITDA
Year EBITDA Growth
2002 0
2003 11.400.000 100%
2004 11.646.000 2.11%
2005 30.823.000 62.22%
2006 27.939.000 -10.32%
2007 14.574.000 -91.7%
2008 -39.531.000 136.87%
2009 7.861.000 602.87%
2010 14.360.000 45.26%
2011 -3.777.000 480.2%
2012 31.140.000 112.13%
2013 34.112.000 8.71%
2014 8.934.000 -281.82%
2015 8.038.000 -11.15%
2016 39.204.000 79.5%
2017 45.291.000 13.44%
2018 17.631.000 -156.88%
2019 0 0%
2019 16.941.000 100%
2020 -70.320.000 124.09%
2021 100.214.000 170.17%
2022 -45.258.000 321.43%
2023 38.345.000 218.03%
2024 -1.672.000 2393.36%

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.

CT UK Capital And Income Investment Trust Plc Gross Profit
Year Gross Profit Growth
2002 0
2003 12.006.000 100%
2004 12.526.000 4.15%
2005 32.119.000 61%
2006 29.834.000 -7.66%
2007 16.682.000 -78.84%
2008 -38.201.000 143.67%
2009 9.277.000 511.78%
2010 16.209.000 42.77%
2011 -1.899.000 953.55%
2012 31.841.000 105.96%
2013 34.656.000 8.12%
2014 9.462.000 -266.27%
2015 8.626.000 -9.69%
2016 38.605.000 77.66%
2017 44.516.000 13.28%
2018 16.774.000 -165.39%
2019 0 0%
2019 16.157.000 100%
2020 -71.118.000 122.72%
2021 99.124.000 171.75%
2022 -46.118.000 314.94%
2023 37.702.000 222.32%
2024 79.786.000 52.75%

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.

CT UK Capital And Income Investment Trust Plc Net Profit
Year Net Profit Growth
2002 0
2003 11.381.000 100%
2004 11.624.000 2.09%
2005 30.780.000 62.24%
2006 27.906.000 -10.3%
2007 14.537.000 -91.97%
2008 -39.608.000 136.7%
2009 7.837.000 605.4%
2010 14.335.000 45.33%
2011 -3.818.000 475.46%
2012 31.091.000 112.28%
2013 34.067.000 8.74%
2014 8.889.000 -283.25%
2015 8.037.000 -10.6%
2016 39.199.000 79.5%
2017 45.394.000 13.65%
2018 17.623.000 -157.58%
2019 0 0%
2019 16.934.000 100%
2020 -70.328.000 124.08%
2021 100.201.000 170.19%
2022 -45.276.000 321.31%
2023 38.323.000 218.14%
2024 78.708.000 51.31%

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.

CT UK Capital And Income Investment Trust Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 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 -1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 1 0%

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.

CT UK Capital And Income Investment Trust Plc Free Cashflow
Year Free Cashflow Growth
2011 7.879.000
2012 8.295.000 5.02%
2013 8.870.000 6.48%
2014 8.792.000 -0.89%
2015 8.874.000 0.92%
2016 10.295.000 13.8%
2017 10.522.000 2.16%
2018 10.384.000 -1.33%
2019 13.438.000 22.73%
2020 9.267.000 -45.01%
2021 10.029.000 7.6%
2022 11.525.000 12.98%
2023 12.408.000 7.12%
2024 1.547.500 -701.81%

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.

CT UK Capital And Income Investment Trust Plc Operating Cashflow
Year Operating Cashflow Growth
2011 7.879.000
2012 8.295.000 5.02%
2013 8.870.000 6.48%
2014 8.792.000 -0.89%
2015 8.874.000 0.92%
2016 10.295.000 13.8%
2017 10.522.000 2.16%
2018 10.384.000 -1.33%
2019 13.438.000 22.73%
2020 9.267.000 -45.01%
2021 10.029.000 7.6%
2022 11.525.000 12.98%
2023 12.408.000 7.12%
2024 1.547.500 -701.81%

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.

CT UK Capital And Income Investment 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%
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.

CT UK Capital And Income Investment Trust Plc Equity
Year Equity Growth
2003 79.466.000
2004 84.299.000 5.73%
2005 179.346.000 53%
2006 200.755.000 10.66%
2007 204.131.000 1.65%
2008 158.201.000 -29.03%
2009 166.684.000 5.09%
2010 177.427.000 6.05%
2011 167.290.000 -6.06%
2012 195.112.000 14.26%
2013 224.708.000 13.17%
2014 231.387.000 2.89%
2015 236.876.000 2.32%
2016 272.027.000 12.92%
2017 312.463.000 12.94%
2018 327.472.000 4.58%
2019 338.149.000 3.16%
2020 266.395.000 -26.94%
2021 355.875.000 25.14%
2022 296.283.000 -20.11%
2023 314.747.000 5.87%
2023 324.162.000 2.9%
2024 340.172.000 4.71%

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.

CT UK Capital And Income Investment Trust Plc Assets
Year Assets Growth
2003 82.530.000
2004 92.364.000 10.65%
2005 194.012.000 52.39%
2006 210.199.000 7.7%
2007 214.549.000 2.03%
2008 159.481.000 -34.53%
2009 182.122.000 12.43%
2010 192.531.000 5.41%
2011 183.447.000 -4.95%
2012 203.479.000 9.84%
2013 245.225.000 17.02%
2014 252.291.000 2.8%
2015 262.602.000 3.93%
2016 297.787.000 11.82%
2017 332.896.000 10.55%
2018 347.862.000 4.3%
2019 348.570.000 0.2%
2020 286.757.000 -21.56%
2021 381.320.000 24.8%
2022 324.808.000 -17.4%
2023 341.323.000 4.84%
2023 353.961.000 3.57%
2024 366.985.000 3.55%

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.

CT UK Capital And Income Investment Trust Plc Liabilities
Year Liabilities Growth
2003 3.064.000
2004 8.065.000 62.01%
2005 14.666.000 45.01%
2006 9.444.000 -55.29%
2007 10.418.000 9.35%
2008 1.280.000 -713.91%
2009 15.438.000 91.71%
2010 15.104.000 -2.21%
2011 16.157.000 6.52%
2012 8.367.000 -93.1%
2013 20.517.000 59.22%
2014 20.904.000 1.85%
2015 25.726.000 18.74%
2016 25.760.000 0.13%
2017 20.433.000 -26.07%
2018 20.390.000 -0.21%
2019 10.421.000 -95.66%
2020 20.362.000 48.82%
2021 25.445.000 19.98%
2022 28.525.000 10.8%
2023 26.576.000 -7.33%
2023 29.799.000 10.82%
2024 26.813.000 -11.14%

CT UK Capital And Income Investment Trust Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.45
Net Income per Share
0.41
Price to Earning Ratio
7.92x
Price To Sales Ratio
6.96x
POCF Ratio
20.39
PFCF Ratio
19.96
Price to Book Ratio
0.98
EV to Sales
7.42
EV Over EBITDA
252.26
EV to Operating CashFlow
21.29
EV to FreeCashFlow
21.29
Earnings Yield
0.13
FreeCashFlow Yield
0.05
Market Cap
0,33 Bil.
Enterprise Value
0,35 Bil.
Graham Number
5.49
Graham NetNet
-0.16

Income Statement Metrics

Net Income per Share
0.41
Income Quality
0.39
ROE
0.13
Return On Assets
0.11
Return On Capital Employed
0.13
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
0.94
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.97
Operating Profit Margin
0.94
Pretax Profit Margin
0.9
Net Profit Margin
0.9

Dividends

Dividend Yield
0.04
Dividend Yield %
3.87
Payout Ratio
0.37
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
14.29
Days Payables Outstanding
0
Days of Inventory on Hand
473.93
Receivables Turnover
25.54
Payables Turnover
0
Inventory Turnover
0.77
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
3,29
Tangible Book Value per Share
3.29
Shareholders Equity per Share
3.29
Interest Debt per Share
0.25
Debt to Equity
0.08
Debt to Assets
0.07
Net Debt to EBITDA
15.76
Current Ratio
0.23
Tangible Asset Value
0,34 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-20709000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
918000
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.

CT UK Capital And Income Investment Trust Plc Dividends
Year Dividends Growth
1993 3
1994 4 0%
1995 5 40%
1996 4 -25%
1997 5 0%
1998 5 0%
1999 5 0%
2000 5 0%
2001 5 20%
2002 5 0%
2003 5 0%
2004 3 -150%
2005 7 66.67%
2006 6 0%
2007 7 14.29%
2008 8 12.5%
2009 7 -33.33%
2010 8 25%
2011 9 0%
2012 9 11.11%
2013 9 0%
2014 10 0%
2015 10 10%
2016 10 0%
2017 11 0%
2018 11 0%
2019 11 9.09%
2020 12 0%
2021 12 0%
2022 12 0%
2023 12 8.33%
2024 9 -50%

CT UK Capital And Income Investment Trust Plc Profile

About CT UK Capital And Income Investment Trust Plc

CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong balance sheets and robust cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. CT UK Capital And Income Investment Trust Plc was formed in 1992 and is domiciled in the United Kingdom.

CEO
Employee
0
Address
6th Floor
Edinburgh, EH3 9EG

CT UK Capital And Income Investment Trust Plc Executives & BODs

CT UK Capital And Income Investment Trust Plc Executives & BODs
# Name Age

CT UK Capital And Income Investment Trust Plc Competitors