Dunedin Income Growth Investment Trust PLC Logo

Dunedin Income Growth Investment Trust PLC

DIG.L

(1.5)
Stock Price

272,68 GBp

33.03% ROA

35.86% ROE

2.56x PER

Market Cap.

397.069.860,00 GBp

12.69% DER

4.89% Yield

424.98% NPM

Dunedin Income Growth Investment Trust PLC Stock Analysis

Dunedin Income Growth 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.

Dunedin Income Growth Investment Trust PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.83x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (0.62%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

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

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

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

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-17) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Dunedin Income Growth 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.

Dunedin Income Growth Investment Trust PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dunedin Income Growth 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.

Dunedin Income Growth Investment Trust PLC Revenue
Year Revenue Growth
2002 0
2003 92.277.000 100%
2004 65.088.000 -41.77%
2005 74.427.000 12.55%
2006 85.371.000 12.82%
2007 -42.645.000 300.19%
2008 -122.196.000 65.1%
2009 81.401.000 250.12%
2010 62.585.000 -30.06%
2011 14.695.000 -325.89%
2012 65.610.000 77.6%
2013 37.008.000 -77.29%
2014 45.556.000 18.76%
2015 -41.052.000 210.97%
2016 69.272.000 159.26%
2017 49.763.000 -39.2%
2018 -14.232.000 449.66%
2019 88.538.000 116.07%
2020 -1.681.000 5366.98%
2021 36.390.000 104.62%
2022 4.214.000 -763.55%
2023 13.240.000 68.17%

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.

Dunedin Income Growth 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Dunedin Income Growth Investment Trust PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 1.613.000 100%
2004 1.735.000 7.03%
2005 1.874.000 7.42%
2006 1.918.000 2.29%
2007 2.184.000 12.18%
2008 1.310.000 -66.72%
2009 1.392.000 5.89%
2010 810.000 -71.85%
2011 1.628.000 50.25%
2012 444.000 -266.67%
2013 441.000 -0.68%
2014 554.000 20.4%
2015 563.000 1.6%
2016 560.000 -0.54%
2017 582.000 3.78%
2018 570.000 -2.11%
2019 503.000 -13.32%
2020 625.000 19.52%
2021 639.000 2.19%
2022 708.000 9.75%
2023 2.292.000 69.11%

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.

Dunedin Income Growth Investment Trust PLC EBITDA
Year EBITDA Growth
2002 0
2003 90.223.000 100%
2004 62.870.000 -43.51%
2005 72.040.000 12.73%
2006 82.902.000 13.1%
2007 -45.426.000 282.5%
2008 -124.048.000 63.38%
2009 79.562.000 255.91%
2010 61.253.000 -29.89%
2011 12.507.000 -389.75%
2012 62.742.000 80.07%
2013 34.120.000 -83.89%
2014 42.531.000 19.78%
2015 -43.911.000 196.86%
2016 67.398.000 165.15%
2017 47.861.000 -40.82%
2018 -16.109.000 397.11%
2019 87.110.000 118.49%
2020 -2.673.000 3358.89%
2021 36.887.000 107.25%
2022 4.734.000 -679.19%
2023 -1.768.000 367.76%

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.

Dunedin Income Growth Investment Trust PLC Gross Profit
Year Gross Profit Growth
2002 0
2003 92.277.000 100%
2004 65.088.000 -41.77%
2005 74.427.000 12.55%
2006 85.371.000 12.82%
2007 -42.645.000 300.19%
2008 -122.196.000 65.1%
2009 81.401.000 250.12%
2010 62.585.000 -30.06%
2011 14.695.000 -325.89%
2012 65.610.000 77.6%
2013 37.008.000 -77.29%
2014 45.556.000 18.76%
2015 -41.052.000 210.97%
2016 67.697.000 160.64%
2017 48.046.000 -40.9%
2018 -15.901.000 402.16%
2019 86.819.000 118.32%
2020 -3.338.000 2700.93%
2021 34.572.000 109.66%
2022 2.510.000 -1277.37%
2023 9.796.000 74.38%

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.

Dunedin Income Growth Investment Trust PLC Net Profit
Year Net Profit Growth
2002 0
2003 83.247.000 100%
2004 55.806.000 -49.17%
2005 43.615.000 -27.95%
2006 79.352.000 45.04%
2007 -49.112.000 261.57%
2008 -127.077.000 61.35%
2009 77.091.000 264.84%
2010 58.764.000 -31.19%
2011 9.793.000 -500.06%
2012 62.247.000 84.27%
2013 33.545.000 -85.56%
2014 41.912.000 19.96%
2015 -43.697.000 195.92%
2016 66.007.000 166.2%
2017 46.271.000 -42.65%
2018 -17.781.000 360.23%
2019 86.810.000 120.48%
2020 -2.673.000 3347.66%
2021 35.234.000 107.59%
2022 2.844.000 -1138.89%
2023 8.478.000 66.45%

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.

Dunedin Income Growth Investment Trust PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 -1 0%
2009 1 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 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 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.

Dunedin Income Growth Investment Trust PLC Free Cashflow
Year Free Cashflow Growth
2011 15.263.000
2012 14.940.000 -2.16%
2013 15.214.000 1.8%
2014 15.382.000 1.09%
2015 15.157.000 -1.48%
2016 17.224.000 12%
2017 18.091.000 4.79%
2018 18.621.000 2.85%
2019 17.389.000 -7.08%
2020 15.540.000 -11.9%
2020 4.347.250 -257.47%
2021 16.390.000 73.48%
2022 18.431.000 11.07%
2023 4.376.000 -321.18%

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.

Dunedin Income Growth Investment Trust PLC Operating Cashflow
Year Operating Cashflow Growth
2011 15.263.000
2012 14.940.000 -2.16%
2013 15.214.000 1.8%
2014 15.382.000 1.09%
2015 15.157.000 -1.48%
2016 17.224.000 12%
2017 18.091.000 4.79%
2018 18.621.000 2.85%
2019 17.389.000 -7.08%
2020 15.540.000 -11.9%
2020 4.347.250 -257.47%
2021 16.390.000 73.48%
2022 18.431.000 11.07%
2023 4.376.000 -321.18%

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.

Dunedin Income Growth 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Dunedin Income Growth Investment Trust PLC Equity
Year Equity Growth
2003 320.267.000
2004 368.840.000 13.17%
2005 398.267.000 7.39%
2006 456.067.000 12.67%
2007 386.680.000 -17.94%
2008 241.944.000 -59.82%
2009 303.603.000 20.31%
2010 346.927.000 12.49%
2011 341.280.000 -1.65%
2012 385.605.000 11.49%
2013 403.526.000 4.44%
2014 428.702.000 5.87%
2015 368.041.000 -16.48%
2016 415.810.000 11.49%
2017 442.384.000 6.01%
2018 401.731.000 -10.12%
2019 469.806.000 14.49%
2020 448.293.000 -4.8%
2021 464.579.000 3.51%
2022 448.605.000 -3.56%
2023 445.815.000 -0.63%

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.

Dunedin Income Growth Investment Trust PLC Assets
Year Assets Growth
2003 398.746.000
2004 438.920.000 9.15%
2005 458.881.000 4.35%
2006 505.522.000 9.23%
2007 433.986.000 -16.48%
2008 283.155.000 -53.27%
2009 334.350.000 15.31%
2010 381.394.000 12.33%
2011 377.488.000 -1.03%
2012 420.836.000 10.3%
2013 438.363.000 4%
2014 468.830.000 6.5%
2015 438.093.000 -7.02%
2016 486.342.000 9.92%
2017 513.266.000 5.25%
2018 472.578.000 -8.61%
2019 510.975.000 7.51%
2020 492.485.000 -3.75%
2021 507.950.000 3.04%
2022 493.614.000 -2.9%
2023 489.880.000 -0.76%

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.

Dunedin Income Growth Investment Trust PLC Liabilities
Year Liabilities Growth
2003 78.479.000
2004 70.080.000 -11.98%
2005 60.614.000 -15.62%
2006 49.455.000 -22.56%
2007 47.306.000 -4.54%
2008 41.211.000 -14.79%
2009 30.747.000 -34.03%
2010 34.467.000 10.79%
2011 36.208.000 4.81%
2012 35.231.000 -2.77%
2013 34.837.000 -1.13%
2014 40.128.000 13.19%
2015 70.052.000 42.72%
2016 70.532.000 0.68%
2017 70.882.000 0.49%
2018 70.847.000 -0.05%
2019 41.169.000 -72.09%
2020 43.526.000 5.42%
2021 43.371.000 -0.36%
2022 45.009.000 3.64%
2023 44.065.000 -2.14%

Dunedin Income Growth Investment Trust PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
1.1
Price to Earning Ratio
2.56x
Price To Sales Ratio
10.43x
POCF Ratio
17.43
PFCF Ratio
16.72
Price to Book Ratio
0.93
EV to Sales
11.23
EV Over EBITDA
-473.12
EV to Operating CashFlow
18
EV to FreeCashFlow
18
Earnings Yield
0.39
FreeCashFlow Yield
0.06
Market Cap
0,40 Bil.
Enterprise Value
0,43 Bil.
Graham Number
8.65
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
1.1
Income Quality
0.74
ROE
0.36
Return On Assets
0.33
Return On Capital Employed
0.07
Net Income per EBT
11.73
EBT Per Ebit
0.41
Ebit per Revenue
0.88
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.95
Operating Profit Margin
0.88
Pretax Profit Margin
0.36
Net Profit Margin
4.25

Dividends

Dividend Yield
0.05
Dividend Yield %
4.89
Payout Ratio
0.16
Dividend Per Share
0.14

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
0.07
Return on Tangible Assets
0.33
Days Sales Outstanding
28.04
Days Payables Outstanding
19.3
Days of Inventory on Hand
0
Receivables Turnover
13.02
Payables Turnover
18.91
Inventory Turnover
1740000
Capex per Share
0

Balance Sheet

Cash per Share
0,09
Book Value per Share
3,03
Tangible Book Value per Share
3.03
Shareholders Equity per Share
3.03
Interest Debt per Share
0.38
Debt to Equity
0.13
Debt to Assets
0.12
Net Debt to EBITDA
-33.64
Current Ratio
171.66
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
15701000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
0.14

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.

Dunedin Income Growth Investment Trust PLC Dividends
Year Dividends Growth
1973 0
1974 0 0%
1975 0 0%
1976 0 0%
1977 1 0%
1978 1 0%
1979 1 0%
1980 1 0%
1981 1 0%
1982 1 0%
1983 1 100%
1984 1 0%
1985 2 0%
1986 2 50%
1987 3 0%
1988 6 66.67%
1989 18 64.71%
1990 16 -13.33%
1991 5 -275%
1992 5 20%
1993 5 0%
1994 26 80.77%
1995 27 0%
1996 28 3.7%
1997 21 -28.57%
1998 6 -250%
1999 10 33.33%
2000 6 -50%
2001 7 0%
2002 7 0%
2003 7 14.29%
2004 8 0%
2005 8 0%
2006 9 12.5%
2007 9 11.11%
2008 10 10%
2009 10 0%
2010 10 0%
2011 10 0%
2012 12 9.09%
2013 11 -10%
2014 11 9.09%
2015 11 0%
2016 11 0%
2017 12 0%
2018 13 8.33%
2019 12 0%
2020 13 0%
2021 13 0%
2022 13 0%
2023 14 7.69%
2024 14 0%

Dunedin Income Growth Investment Trust PLC Profile

About Dunedin Income Growth Investment Trust PLC

Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.

CEO
Mr. David Binnie
Employee
0
Address
10 Queens Terrace
Aberdeen, AB10 1YG

Dunedin Income Growth Investment Trust PLC Executives & BODs

Dunedin Income Growth Investment Trust PLC Executives & BODs
# Name Age
1 Mr. Benjamin William Ritchie CFA
Portfolio Manager
70
2 Mr. David Binnie
Investment Manager
70
3 Mr. David James Boyle CFA
Investment Manager
70

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