NB Global Monthly Income Fund Limited Red Ord Shs NPV £ (NBMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

72.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 88.20
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 297.77m
  • Volume: 116,206
  • Market Cap: £215.88m
  • RiskGrade: 64

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
84.12% below the market average84.12% below the market average84.12% below the market average84.12% below the market average84.12% below the market average
87.38% below the sector average87.38% below the sector average87.38% below the sector average87.38% below the sector average87.38% below the sector average
1yr Revenue Growth
70.73% below the market average70.73% below the market average70.73% below the market average70.73% below the market average70.73% below the market average
60.13% below the sector average60.13% below the sector average60.13% below the sector average60.13% below the sector average60.13% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
4.26% above the market average4.26% above the market average4.26% above the market average4.26% above the market average4.26% above the market average
11.39% below the sector average11.39% below the sector average11.39% below the sector average11.39% below the sector average11.39% below the sector average
1yr DPS Growth
83.31% below the market average83.31% below the market average83.31% below the market average83.31% below the market average83.31% below the market average
92.27% below the sector average92.27% below the sector average92.27% below the sector average92.27% below the sector average92.27% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio Not Available
Price Book Ratio
28.56% above the market average28.56% above the market average28.56% above the market average28.56% above the market average28.56% above the market average
12.90% above the sector average12.90% above the sector average12.90% above the sector average12.90% above the sector average12.90% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
6.70% above the market average6.70% above the market average6.70% above the market average6.70% above the market average6.70% above the market average
5.71% below the sector average5.71% below the sector average5.71% below the sector average5.71% below the sector average5.71% below the sector average
Price Chg 3m
29.24% above the market average29.24% above the market average29.24% above the market average29.24% above the market average29.24% above the market average
45.71% above the sector average45.71% above the sector average45.71% above the sector average45.71% above the sector average45.71% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
19.63% above the market average19.63% above the market average19.63% above the market average19.63% above the market average19.63% above the market average
24.48% above the sector average24.48% above the sector average24.48% above the sector average24.48% above the sector average24.48% above the sector average
Momentum 20
13.05% below the market average13.05% below the market average13.05% below the market average13.05% below the market average13.05% below the market average
16.22% above the sector average16.22% above the sector average16.22% above the sector average16.22% above the sector average16.22% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
76.93% above the market average76.93% above the market average76.93% above the market average76.93% above the market average76.93% above the market average
24.58% above the sector average24.58% above the sector average24.58% above the sector average24.58% above the sector average24.58% above the sector average
ROCE
42.91% below the market average42.91% below the market average42.91% below the market average42.91% below the market average42.91% below the market average
48.28% above the sector average48.28% above the sector average48.28% above the sector average48.28% above the sector average48.28% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
1.73% above the market average1.73% above the market average1.73% above the market average1.73% above the market average1.73% above the market average
2.28% below the sector average2.28% below the sector average2.28% below the sector average2.28% below the sector average2.28% below the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
25.05% below the market average25.05% below the market average25.05% below the market average25.05% below the market average25.05% below the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average
Operating Profit Loss
32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average
40.13% above the sector average40.13% above the sector average40.13% above the sector average40.13% above the sector average40.13% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
24.93% below the market average24.93% below the market average24.93% below the market average24.93% below the market average24.93% below the market average
3.01% above the sector average3.01% above the sector average3.01% above the sector average3.01% above the sector average3.01% above the sector average
Cash
4.77% below the market average4.77% below the market average4.77% below the market average4.77% below the market average4.77% below the market average
0.65% above the sector average0.65% above the sector average0.65% above the sector average0.65% above the sector average0.65% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
69.63% below the market average69.63% below the market average69.63% below the market average69.63% below the market average69.63% below the market average
30.43% below the sector average30.43% below the sector average30.43% below the sector average30.43% below the sector average30.43% below the sector average
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NBMI Market Data

Currency UK Pounds
Share Price 72.50p
Change Today 1.50p
% Change 2.11 %
52 Week High 88.20
52 Week Low 71.00
Volume 116,206
Shares Issued 297.77m
Market Cap £215.88m
RiskGrade 64

NBMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average
66.88% above the sector average66.88% above the sector average66.88% above the sector average66.88% above the sector average66.88% above the sector average
Price Trend
21.71% below the market average21.71% below the market average21.71% below the market average21.71% below the market average21.71% below the market average
52.57% below the sector average52.57% below the sector average52.57% below the sector average52.57% below the sector average52.57% below the sector average
Income
28.28% below the market average28.28% below the market average28.28% below the market average28.28% below the market average28.28% below the market average
19.83% below the sector average19.83% below the sector average19.83% below the sector average19.83% below the sector average19.83% below the sector average
Growth
97.61% below the market average97.61% below the market average97.61% below the market average97.61% below the market average97.61% below the market average
93.71% below the sector average93.71% below the sector average93.71% below the sector average93.71% below the sector average93.71% below the sector average

NBMI Dividends

  Latest Previous
  Special 2nd Interim
Ex-Div 13-Mar-23 02-Feb-23
Paid 31-Mar-23 21-Feb-23
Amount 81.00p 0.90p

Trades for 30-Mar-2023

Time Volume / Share Price
16:20 2 @ 73.00p
16:13 116 @ 72.00p
16:13 10 @ 73.00p
16:13 1 @ 72.05p
15:55 92 @ 73.00p

NBMI Key Personnel

Chair Rupert O Dorey

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