The Edinburgh Investment Trust plc Logo

The Edinburgh Investment Trust plc

EDIN.L

(2.2)
Stock Price

725,00 GBp

21.9% ROA

24.51% ROE

4.16x PER

Market Cap.

1.098.337.600,00 GBp

10.57% DER

3.68% Yield

170.15% NPM

The Edinburgh Investment Trust plc Stock Analysis

The Edinburgh 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.

The Edinburgh Investment Trust plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

3 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

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

ROE in an average range (12.43%) suggests satisfactory profitability and decent utilization of shareholders' equity.

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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 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.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-16), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

The Edinburgh 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.

The Edinburgh Investment Trust plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Edinburgh 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.

The Edinburgh Investment Trust plc Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 257.533.000 100%
2004 162.766.000 -58.22%
2005 290.379.000 43.95%
2006 140.193.000 -107.13%
2007 -111.979.000 225.2%
2008 -226.192.000 50.49%
2009 259.127.000 187.29%
2010 122.614.000 -111.34%
2011 163.183.000 24.86%
2012 200.747.000 18.71%
2013 136.730.000 -46.82%
2014 196.314.000 30.35%
2015 61.613.000 -218.62%
2016 193.532.000 68.16%
2017 -81.933.000 336.21%
2018 39.836.000 305.68%
2019 -331.768.000 112.01%
2020 280.251.000 218.38%
2021 142.879.000 -96.15%
2022 44.261.000 -222.81%
2023 197.010.000 77.53%

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.

The Edinburgh Investment Trust plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 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.

The Edinburgh Investment Trust plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 2.902.000 100%
2004 3.973.000 26.96%
2005 3.326.000 -19.45%
2006 3.647.000 8.8%
2007 3.307.000 -10.28%
2008 4.553.000 27.37%
2009 2.595.000 -75.45%
2010 1.017.000 -155.16%
2011 8.238.000 87.65%
2012 724.000 -1037.85%
2013 787.000 8.01%
2014 871.000 9.64%
2015 858.000 -1.52%
2016 894.000 4.03%
2017 889.000 -0.56%
2018 873.000 -1.83%
2019 1.641.000 46.8%
2020 827.000 -98.43%
2021 986.000 16.13%
2022 1.099.000 10.28%
2023 4.890.000 77.53%

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.

The Edinburgh Investment Trust plc EBITDA
Year EBITDA Growth
2000 0
2001 0 0%
2002 0 0%
2003 234.260.000 100%
2004 139.292.000 -68.18%
2005 266.453.000 47.72%
2006 115.804.000 -130.09%
2007 -135.899.000 185.21%
2008 -251.240.000 45.91%
2009 235.806.000 206.55%
2010 100.627.000 -134.34%
2011 133.780.000 24.78%
2012 200.023.000 33.12%
2013 135.943.000 -47.14%
2014 195.443.000 30.44%
2015 60.755.000 -221.69%
2016 192.638.000 68.46%
2017 -83.073.000 331.89%
2018 -17.392.000 -377.65%
2019 -17.225.000 -0.97%
2020 -16.347.000 -5.37%
2021 -16.762.000 2.48%
2022 -11.657.000 -43.79%
2023 -2.948.000 -295.42%

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.

The Edinburgh Investment Trust plc Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 257.533.000 100%
2004 162.766.000 -58.22%
2005 290.379.000 43.95%
2006 140.193.000 -107.13%
2007 -111.979.000 225.2%
2008 -226.192.000 50.49%
2009 259.127.000 187.29%
2010 122.614.000 -111.34%
2011 163.183.000 24.86%
2012 200.747.000 18.71%
2013 136.730.000 -46.82%
2014 196.314.000 30.35%
2015 61.613.000 -218.62%
2016 185.992.000 66.87%
2017 -89.521.000 307.76%
2018 55.351.000 261.73%
2019 -337.700.000 116.39%
2020 291.479.000 215.86%
2021 156.062.000 -86.77%
2022 55.021.000 -183.64%
2023 187.230.000 70.61%

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.

The Edinburgh Investment Trust plc Net Profit
Year Net Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 234.250.000 100%
2004 139.252.000 -68.22%
2005 266.423.000 47.73%
2006 115.790.000 -130.09%
2007 -136.175.000 185.03%
2008 -251.374.000 45.83%
2009 234.997.000 206.97%
2010 99.322.000 -136.6%
2011 132.290.000 24.92%
2012 198.458.000 33.34%
2013 134.526.000 -47.52%
2014 194.165.000 30.72%
2015 59.623.000 -225.65%
2016 191.292.000 68.83%
2017 -84.144.000 327.34%
2018 37.461.000 324.62%
2019 -335.100.000 111.18%
2020 278.551.000 220.3%
2021 140.918.000 -97.67%
2022 42.243.000 -233.59%
2023 187.674.000 77.49%

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.

The Edinburgh Investment Trust plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 -1 0%
2008 -1 100%
2009 1 200%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 100%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 2 200%
2021 1 0%
2022 0 0%
2023 1 100%

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.

The Edinburgh Investment Trust plc Free Cashflow
Year Free Cashflow Growth
2011 42.082.000
2012 38.965.000 -8%
2013 32.888.000 -18.48%
2014 43.049.000 23.6%
2015 0 0%
2015 10.762.250 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 56.392.000 100%
2021 80.102.000 29.6%
2022 37.205.000 -115.3%
2023 48.598.000 23.44%

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.

The Edinburgh Investment Trust plc Operating Cashflow
Year Operating Cashflow Growth
2011 42.082.000
2012 38.965.000 -8%
2013 32.888.000 -18.48%
2014 43.049.000 23.6%
2015 0 0%
2015 10.762.250 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 56.392.000 100%
2021 80.102.000 29.6%
2022 37.205.000 -115.3%
2023 48.598.000 23.44%

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.

The Edinburgh Investment Trust plc Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 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%

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.

The Edinburgh Investment Trust plc Equity
Year Equity Growth
2003 2.122.988.000
2004 1.003.133.000 -111.64%
2005 1.214.604.000 17.41%
2006 1.205.227.000 -0.78%
2007 945.038.000 -27.53%
2008 641.400.000 -47.34%
2009 827.325.000 22.47%
2010 893.906.000 7.45%
2011 982.178.000 8.99%
2012 1.137.746.000 13.67%
2013 1.227.811.000 7.34%
2014 1.375.951.000 10.77%
2015 1.392.317.000 1.18%
2016 1.535.181.000 9.31%
2017 1.399.869.000 -9.67%
2018 1.382.437.000 -1.26%
2019 872.484.000 -58.45%
2020 1.091.231.000 20.05%
2021 1.175.837.000 7.2%
2022 1.139.344.000 -3.2%
2023 1.135.047.000 -0.38%

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.

The Edinburgh Investment Trust plc Assets
Year Assets Growth
2003 2.122.988.000
2004 1.214.318.000 -74.83%
2005 1.443.572.000 15.88%
2006 1.416.047.000 -1.94%
2007 1.153.423.000 -22.77%
2008 845.165.000 -36.47%
2009 1.029.321.000 17.89%
2010 1.096.168.000 6.1%
2011 1.186.681.000 7.63%
2012 1.350.445.000 12.13%
2013 1.437.745.000 6.07%
2014 1.525.159.000 5.73%
2015 1.571.587.000 2.95%
2016 1.747.392.000 10.06%
2017 1.546.621.000 -12.98%
2018 1.513.252.000 -2.21%
2019 973.790.000 -55.4%
2020 1.191.552.000 18.28%
2021 1.298.277.000 8.22%
2022 1.261.403.000 -2.92%
2023 1.262.755.000 0.11%

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.

The Edinburgh Investment Trust plc Liabilities
Year Liabilities Growth
2003 0
2004 211.185.000 100%
2005 228.968.000 7.77%
2006 210.820.000 -8.61%
2007 208.385.000 -1.17%
2008 203.765.000 -2.27%
2009 201.996.000 -0.88%
2010 202.262.000 0.13%
2011 204.503.000 1.1%
2012 212.699.000 3.85%
2013 209.934.000 -1.32%
2014 149.208.000 -40.7%
2015 179.270.000 16.77%
2016 212.211.000 15.52%
2017 146.752.000 -44.61%
2018 130.815.000 -12.18%
2019 101.306.000 -29.13%
2020 100.321.000 -0.98%
2021 122.440.000 18.07%
2022 122.059.000 -0.31%
2023 120.000.000 -1.72%

The Edinburgh Investment Trust plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.04
Net Income per Share
1.78
Price to Earning Ratio
4.16x
Price To Sales Ratio
6.76x
POCF Ratio
7.86
PFCF Ratio
7.5
Price to Book Ratio
1.01
EV to Sales
7.27
EV Over EBITDA
-564.75
EV to Operating CashFlow
8.07
EV to FreeCashFlow
8.07
Earnings Yield
0.24
FreeCashFlow Yield
0.13
Market Cap
1,10 Bil.
Enterprise Value
1,18 Bil.
Graham Number
17.08
Graham NetNet
-0.34

Income Statement Metrics

Net Income per Share
1.78
Income Quality
0.97
ROE
0.25
Return On Assets
0.22
Return On Capital Employed
0.12
Net Income per EBT
2.45
EBT Per Ebit
0.74
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
0.7
Net Profit Margin
1.7

Dividends

Dividend Yield
0.04
Dividend Yield %
3.68
Payout Ratio
0.2
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
0.94
Free CashFlow per Share
0.94
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.22
Days Sales Outstanding
21.93
Days Payables Outstanding
433.8
Days of Inventory on Hand
3545.62
Receivables Turnover
16.64
Payables Turnover
0.84
Inventory Turnover
0.1
Capex per Share
0

Balance Sheet

Cash per Share
0,23
Book Value per Share
7,34
Tangible Book Value per Share
7.34
Shareholders Equity per Share
7.29
Interest Debt per Share
0.77
Debt to Equity
0.11
Debt to Assets
0.1
Net Debt to EBITDA
-39.98
Current Ratio
5.98
Tangible Asset Value
1,14 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
38372000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
24168500
Debt to Market Cap
0.11

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.

The Edinburgh Investment Trust plc Dividends
Year Dividends Growth
1972 0
1973 1 0%
1974 1 0%
1975 1 0%
1976 1 0%
1977 1 0%
1978 1 100%
1979 1 0%
1980 2 0%
1981 2 0%
1982 2 50%
1983 2 0%
1984 3 0%
1985 3 33.33%
1986 3 0%
1987 4 0%
1988 5 25%
1989 6 33.33%
1990 7 14.29%
1991 8 0%
1992 8 12.5%
1993 9 0%
1994 9 0%
1995 10 11.11%
1996 10 10%
1997 11 0%
1998 12 9.09%
1999 12 0%
2000 12 8.33%
2001 13 0%
2002 13 0%
2003 13 7.69%
2004 13 0%
2005 13 0%
2006 15 13.33%
2007 19 21.05%
2008 20 0%
2009 20 5%
2010 17 -25%
2011 18 5.88%
2012 22 22.73%
2013 23 0%
2014 24 4.35%
2015 24 4.17%
2016 25 0%
2017 26 4%
2018 27 7.41%
2019 28 3.57%
2020 28 0%
2021 23 -27.27%
2022 25 12%
2023 27 3.85%
2024 21 -30%

The Edinburgh Investment Trust plc Profile

About The Edinburgh Investment Trust plc

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. 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 growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.

CEO
Ms. Rita Grewal
Employee
0
Address
10 Old Bailey
London, EC4M 7NG

The Edinburgh Investment Trust plc Executives & BODs

The Edinburgh Investment Trust plc Executives & BODs
# Name Age
1 Mr. Mark Barnett
Fund Manager
70
2 Ms. Rita Grewal
Portfolio Manager
70

The Edinburgh Investment Trust plc Competitors