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Commentary (26 Apr 2024 @ 12:43):

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...

Stats
Today's Volume	467 208
Average Volume	540 833
Market Cap	2.46B
EPS	£0 ( 2023-12-04 )
Next earnings date	( £0 ) 2024-06-17
Last Dividend	£3.15 ( 2023-07-27 )
Next Dividend	£0 ( N/A )
P/E	1 146.00
ATR14	£0.812 (0.07%)

Volume Correlation

Long: 0.22 (neutral)

Short: 0.86 (strong)

Signal:(78.665) Same movement expected

Monks Investment Trust Correlation

10 Most Positive Correlations

10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Monks Investment Trust Correlation - Currency/Commodity

0.47
( neutral )

0.52
( weak )

0.36
( neutral )

0.35
( neutral )

0.03
( neutral )

0.04
( neutral )

Monks Investment Trust Financials

Annual	2022
Revenue:	£-64.02M
Gross Profit:	£-64.02M (100.00 %)
EPS:	£-0.300

FY	2022
Revenue:	£-64.02M
Gross Profit:	£-64.02M (100.00 %)
EPS:	£-0.300

FY	2022
Revenue:	£-620.09M
Gross Profit:	£-620.09M (100.00 %)
EPS:	£-2.65

FY	2021
Revenue:	£1.08B
Gross Profit:	£0.00 (0.00 %)
EPS:	£4.73

Financial Reports:

No articles found.

Monks Investment Trust Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
£2.35 (N/A)	£0 (N/A)	£0 (N/A)	£0 (N/A)	£3.15 (N/A)	£0 (N/A)	£0 (N/A)	£0 (N/A)	£0 (N/A)	£0 (N/A)

Monks Investment Trust Dividend Information - Dividend Junior

Dividend Sustainability Score: 4.17 - low (38.73%) | Divividend Growth Potential Score: 0 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	£0.0120	1972-12-29
Last Dividend	£3.15	2023-07-27
Next Dividend	£0	N/A
Payout Date	0000-00-00
Next Payout Date	N/A
# dividends	97	--
Total Paid Out	£75.11	--
Avg. Dividend % Per Year	0.16%	--
Score	2.06	--
Div. Sustainability Score	4.17
Div.Growth Potential Score	0
Div. Directional Score	1.752	--

Next Divdend (Est)
(2024-07-05)

£3.22 Estimate 3.65 %

Dividend Stability

0.29 Very Poor

Dividend Score

2.06

Pay Frequency

Annually

Yearly Payout

Year	Amount	Yield
1972	£0	0.00%
1973	£0	0.00%
1974	£0	0.00%
1975	£0	0.00%
1976	£0	0.00%
1977	£0	0.00%
1978	£0	0.00%
1979	£0	0.00%
1980	£0	0.00%
1981	£0	0.00%
1982	£0	0.00%
1983	£0	0.00%
1984	£0	0.00%
1985	£0	0.00%
1986	£0	0.00%
1987	£0	0.00%
1988	£0	0.00%
1989	£0	0.00%
1990	£0	0.00%
1991	£0	0.00%
1992	£0	0.00%
1993	£0	0.00%
1994	£0	0.00%
1995	£0	0.00%
1996	£0	0.00%
1997	£0	0.00%
1998	£0	0.00%
1999	£0	0.00%
2000	£0	0.00%
2001	£0	0.00%
2002	£0	0.00%
2003	£0	0.00%
2004	£0	0.00%
2005	£0	0.00%
2006	£0	0.00%
2007	£0	0.00%
2008	£0	0.00%
2009	£0	0.00%
2010	£0	0.00%
2011	£0	0.00%
2012	£0	0.00%
2013	£0	0.00%
2014	£0	0.00%
2015	£0	0.00%
2016	£0	0.00%
2017	£0	0.00%
2018	£1.400	0.18%
2019	£1.850	0.25%
2020	£2.50	0.26%
2021	£2.00	0.15%
2022	£2.35	0.17%
2023	£3.15	0.33%
2024	£0	0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for LSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend
PGOO.L	Dividend Knight	2023-07-06	Semi-Annually	23	3.14%
FSG.L	Dividend Knight	2023-09-28	Semi-Annually	4	0.98%
AFM.L	Dividend Knight	2023-09-07	Annually	8	1.57%
TEG.L	Dividend Knight	2023-10-05	Annually	8	1.00%
LLOY.L	Dividend Knight	2023-08-03	Annually	29	2.99%
CMCX.L	Dividend Knight	2023-07-13	Semi-Annually	9	0.03%
RECI.L	Dividend King	2023-09-21	Quarterly	19	5.01%
HBR.L	Dividend Knight	2023-09-07	Semi-Annually	3	3.01%
ATS.L	Dividend Knight	2023-08-24	Semi-Annually	26	0.94%
TTG.L	Dividend Knight	2023-09-14	Annually	32	2.04%

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.0397	1.500	-0.795	-1.192	[0 - 0.5]
returnOnAssetsTTM	-0.000319	1.200	-0.0106	-0.0127	[0 - 0.3]
returnOnEquityTTM	-0.000334	1.500	-1.115	-1.672	[0.1 - 1]
payoutRatioTTM	-9.12	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	0.384	0.800	-3.08	-2.46	[1 - 3]
quickRatioTTM	0.384	0.800	-2.45	-1.956	[0.8 - 2.5]
cashRatioTTM	0.303	1.500	9.43	10.00	[0.2 - 2]
debtRatioTTM	0.113	-1.500	8.12	-10.00	[0 - 0.6]
interestCoverageTTM	2.47	1.000	-0.195	-0.195	[3 - 30]
operatingCashFlowPerShareTTM	0.0412	2.00	9.99	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.0412	2.00	9.98	10.00	[0 - 20]
debtEquityRatioTTM	0.123	-1.500	9.51	-10.00	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.461	1.000	2.78	2.78	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.0336	1.000	-0.925	-0.925	[0.2 - 2]
assetTurnoverTTM	0.00802	0.800	-3.28	-2.62	[0.5 - 2]
Total Score				4.17

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-3 223.86	1.000	-10.00	0	[1 - 100]
returnOnEquityTTM	-0.000334	2.50	-0.717	-1.672	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.0412	2.00	9.99	10.00	[0 - 30]
dividendYielPercentageTTM	0.282	1.500	2.94	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.0412	2.00	9.99	10.00	[0 - 30]
payoutRatioTTM	-9.12	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	-3 635.41	1.500	-10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.473	1.000	0.683	0	[0.1 - 0.5]
Total Score				-0.669

Monks Investment Trust

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.