The Monks Investment Trust PLC Logo

The Monks Investment Trust PLC

MNKS.L

(1.5)
Stock Price

1.252,00 GBp

23.19% ROA

27.2% ROE

3.86x PER

Market Cap.

2.477.008.800,00 GBp

10.27% DER

0.18% Yield

177.23% NPM

The Monks Investment Trust PLC Stock Analysis

The Monks 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 Monks Investment Trust PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.95x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

Negative ROE (-21.93%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-23.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

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

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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

The company's stock shows signs of being overvalued (45) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

The Monks 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 Monks Investment Trust PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Monks 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 Monks Investment Trust PLC Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 134.787.000 100%
2004 57.695.000 -133.62%
2005 311.179.000 81.46%
2006 67.117.000 -363.64%
2007 147.262.000 54.42%
2008 -321.468.000 145.81%
2009 317.940.000 201.11%
2010 122.725.000 -159.07%
2011 -30.529.000 501.99%
2012 60.483.000 150.48%
2013 41.673.000 -45.14%
2014 116.868.000 64.34%
2015 -1.903.000 6241.25%
2016 407.894.000 100.47%
2017 223.296.000 -82.67%
2018 200.793.000 -11.21%
2019 61.971.000 -224.01%
2020 61.971.000 0%
2020 1.079.107.000 94.26%
2021 -620.089.000 274.02%
2022 -64.020.000 -868.59%
2023 998.800.000 106.41%

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 Monks Investment Trust PLC Research and Development Expenses
Year Research and Development Expenses Growth
2001 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%
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 Monks Investment Trust PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 8.139.000 100%
2004 711.000 -1044.73%
2005 937.000 24.12%
2006 735.000 -27.48%
2007 -146.000 603.42%
2008 -824.000 82.28%
2009 1.062.000 177.59%
2010 1.172.000 9.39%
2011 1.013.000 -15.7%
2012 907.000 -11.69%
2013 903.000 -0.44%
2014 1.087.000 16.93%
2015 1.150.000 5.48%
2016 1.261.000 8.8%
2017 1.598.000 21.09%
2018 1.673.000 4.48%
2019 1.677.000 0.24%
2020 1.677.000 0%
2020 1.656.000 -1.27%
2021 1.888.000 12.29%
2022 1.833.000 -3%
2023 11.718.000 84.36%

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 Monks Investment Trust PLC EBITDA
Year EBITDA Growth
2001 0
2002 0 0%
2003 123.337.000 100%
2004 53.556.000 -130.3%
2005 305.736.000 82.48%
2006 61.479.000 -397.3%
2007 142.160.000 56.75%
2008 -324.281.000 143.84%
2009 312.692.000 203.71%
2010 116.478.000 -168.46%
2011 -36.629.000 417.99%
2012 64.398.000 156.88%
2013 44.553.000 -44.54%
2014 118.627.000 62.44%
2015 238.000 -49743.28%
2016 410.543.000 99.94%
2017 226.108.000 -81.57%
2018 -15.085.000 1598.89%
2019 -13.369.000 -12.84%
2020 66.340.000 120.15%
2020 -6.122.000 1183.63%
2021 -10.904.000 43.86%
2022 -14.157.000 22.98%
2023 -5.806.000 -143.83%

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 Monks Investment Trust PLC Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 134.787.000 100%
2004 57.695.000 -133.62%
2005 311.179.000 81.46%
2006 67.117.000 -363.64%
2007 147.262.000 54.42%
2008 -321.468.000 145.81%
2009 317.940.000 201.11%
2010 122.725.000 -159.07%
2011 -30.529.000 501.99%
2012 60.483.000 150.48%
2013 41.673.000 -45.14%
2014 116.868.000 64.34%
2015 -1.903.000 6241.25%
2016 401.883.000 100.47%
2017 216.728.000 -85.43%
2018 217.352.000 0.29%
2019 76.938.000 -182.5%
2020 61.971.000 -24.15%
2020 1.092.229.000 94.33%
2021 -630.554.000 273.22%
2022 -72.898.000 -764.98%
2023 979.444.000 107.44%

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 Monks Investment Trust PLC Net Profit
Year Net Profit Growth
2001 0
2002 0 0%
2003 122.177.000 100%
2004 45.804.000 -166.74%
2005 297.446.000 84.6%
2006 52.561.000 -465.91%
2007 130.812.000 59.82%
2008 -337.033.000 138.81%
2009 304.622.000 210.64%
2010 105.959.000 -187.49%
2011 -48.064.000 320.45%
2012 58.855.000 181.67%
2013 39.830.000 -47.77%
2014 114.716.000 65.28%
2015 -4.190.000 2837.85%
2016 405.265.000 101.03%
2017 220.103.000 -84.13%
2018 197.221.000 -11.6%
2019 58.289.000 -238.35%
2020 58.289.000 0%
2020 1.078.459.000 94.6%
2021 -623.200.000 273.05%
2022 -67.844.000 -818.58%
2023 979.156.000 106.93%

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 Monks Investment Trust PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 1 200%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 2 100%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2020 5 100%
2021 -3 300%
2022 0 0%
2023 4 100%

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 Monks Investment Trust PLC Free Cashflow
Year Free Cashflow Growth
2011 13.355.000
2012 10.279.000 -29.93%
2013 11.205.000 8.26%
2014 9.658.000 -16.02%
2015 3.433.000 -181.33%
2016 5.333.000 35.63%
2017 4.471.000 -19.28%
2018 7.366.000 39.3%
2019 9.071.000 18.8%
2020 9.911.000 8.48%
2020 2.267.750 -337.04%
2021 9.333.000 75.7%
2022 9.583.000 2.61%
2023 1.688.000 -467.71%

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 Monks Investment Trust PLC Operating Cashflow
Year Operating Cashflow Growth
2011 13.355.000
2012 10.279.000 -29.93%
2013 11.205.000 8.26%
2014 9.658.000 -16.02%
2015 3.433.000 -181.33%
2016 5.333.000 35.63%
2017 4.471.000 -19.28%
2018 7.366.000 39.3%
2019 9.071.000 18.8%
2020 9.911.000 8.48%
2020 2.267.750 -337.04%
2021 9.333.000 75.7%
2022 9.583.000 2.61%
2023 1.688.000 -467.71%

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 Monks 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.

The Monks Investment Trust PLC Equity
Year Equity Growth
2003 612.773.000
2004 651.881.000 6%
2005 935.198.000 30.29%
2006 963.437.000 2.93%
2007 1.030.852.000 6.54%
2008 680.756.000 -51.43%
2009 958.336.000 28.96%
2010 1.060.879.000 9.67%
2011 989.719.000 -7.19%
2012 986.227.000 -0.35%
2013 972.896.000 -1.37%
2014 1.023.591.000 4.95%
2015 1.010.949.000 -1.25%
2016 1.414.074.000 28.51%
2017 1.656.534.000 14.64%
2018 1.862.815.000 11.07%
2019 1.963.624.000 5.13%
2020 3.204.980.000 38.73%
2021 2.479.164.000 -29.28%
2022 2.442.880.000 -1.49%
2023 2.661.137.000 8.2%

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 Monks Investment Trust PLC Assets
Year Assets Growth
2003 696.759.000
2004 731.300.000 4.72%
2005 1.125.611.000 35.03%
2006 1.115.800.000 -0.88%
2007 1.116.315.000 0.05%
2008 773.023.000 -44.41%
2009 1.095.041.000 29.41%
2010 1.232.962.000 11.19%
2011 1.185.506.000 -4%
2012 1.080.094.000 -9.76%
2013 1.017.290.000 -6.17%
2014 1.149.472.000 11.5%
2015 1.098.694.000 -4.62%
2016 1.530.101.000 28.19%
2017 1.762.496.000 13.19%
2018 2.013.316.000 12.46%
2019 2.115.930.000 4.85%
2020 3.350.789.000 36.85%
2021 2.705.966.000 -23.83%
2022 2.637.040.000 -2.61%
2023 2.898.196.000 9.01%

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 Monks Investment Trust PLC Liabilities
Year Liabilities Growth
2003 83.986.000
2004 79.419.000 -5.75%
2005 30.991.000 -156.26%
2006 3.421.000 -805.9%
2007 4.997.000 31.54%
2008 11.895.000 57.99%
2009 57.066.000 79.16%
2010 52.469.000 -8.76%
2011 116.140.000 54.82%
2012 93.867.000 -23.73%
2013 4.682.000 -1904.85%
2014 125.881.000 96.28%
2015 87.745.000 -43.46%
2016 116.027.000 24.38%
2017 105.962.000 -9.5%
2018 150.501.000 29.59%
2019 152.306.000 1.19%
2020 145.809.000 -4.46%
2021 226.802.000 35.71%
2022 194.160.000 -16.81%
2023 237.059.000 18.1%

The Monks Investment Trust PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.72
Net Income per Share
3.06
Price to Earning Ratio
3.86x
Price To Sales Ratio
6.53x
POCF Ratio
181.2
PFCF Ratio
172.88
Price to Book Ratio
0.98
EV to Sales
7.02
EV Over EBITDA
-859.68
EV to Operating CashFlow
185.77
EV to FreeCashFlow
185.77
Earnings Yield
0.26
FreeCashFlow Yield
0.01
Market Cap
2,48 Bil.
Enterprise Value
2,66 Bil.
Graham Number
28.83
Graham NetNet
-0.75

Income Statement Metrics

Net Income per Share
3.06
Income Quality
0.04
ROE
0.27
Return On Assets
0.23
Return On Capital Employed
0.12
Net Income per EBT
1.51
EBT Per Ebit
1.24
Ebit per Revenue
0.95
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
0.98
Operating Profit Margin
0.95
Pretax Profit Margin
1.18
Net Profit Margin
1.77

Dividends

Dividend Yield
0
Dividend Yield %
0.18
Payout Ratio
0.02
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.23
Days Sales Outstanding
10.41
Days Payables Outstanding
278.27
Days of Inventory on Hand
1943
Receivables Turnover
35.08
Payables Turnover
1.31
Inventory Turnover
0.19
Capex per Share
0

Balance Sheet

Cash per Share
0,18
Book Value per Share
12,10
Tangible Book Value per Share
12.1
Shareholders Equity per Share
12.1
Interest Debt per Share
1.24
Debt to Equity
0.1
Debt to Assets
0.09
Net Debt to EBITDA
-59.61
Current Ratio
6.88
Tangible Asset Value
2,66 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
42245000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
25102000.5
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 Monks Investment Trust PLC Dividends
Year Dividends Growth
1972 0
1973 0 0%
1974 0 0%
1975 0 0%
1976 0 0%
1977 0 0%
1978 0 0%
1979 0 0%
1980 0 0%
1981 0 0%
1982 0 0%
1983 0 0%
1984 0 0%
1985 0 0%
1986 1 0%
1987 1 0%
1988 1 0%
1989 1 0%
1990 1 100%
1991 1 0%
1992 1 0%
1993 3 50%
1994 7 71.43%
1995 6 -40%
1996 13 61.54%
1997 11 -30%
1998 10 -11.11%
1999 6 -50%
2000 10 33.33%
2001 9 0%
2002 2 -800%
2003 1 0%
2004 1 0%
2005 2 0%
2006 2 0%
2007 3 66.67%
2008 4 0%
2009 6 50%
2010 102 94.12%
2011 53 -96.15%
2012 53 1.89%
2013 53 0%
2014 53 0%
2015 53 0%
2016 150 64.67%
2017 1 -14900%
2018 1 0%
2019 2 0%
2020 3 50%
2021 2 0%
2022 2 0%
2023 3 33.33%
2024 2 -50%

The Monks Investment Trust PLC Profile

About The Monks Investment Trust PLC

The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.

CEO
Mr. Tom Walsh C.F.A.
Employee
0
Address
Calton Square
Edinburgh, EH1 3AN

The Monks Investment Trust PLC Executives & BODs

The Monks Investment Trust PLC Executives & BODs
# Name Age
1 Mr. Tom Walsh C.F.A.
Portfolio Manager
70
2 Mr. Gerald Thomas Edward Smith
Partner, Chief Investment Officer and Portfolio Manager
70

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