Merchants Trust (MRCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

358.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 567.00
  • 52 Week Low: 302.50
  • Currency: UK Pounds
  • Shares Issued: 114.62m
  • Volume: 266,079
  • Market Cap: 410.93m
  • RiskGrade: 327

Merchants Trust Overview

Merchant aims to provide an above average level of income and growth combined with long term growth of capital via a policy of investing primarily in higher yielding UK 'blue chip' FTSE 100 companies.

1 Day Chart (03-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 95.1% n/a
ROCE 6.1%  
Latest F'cast
P/E 13.0 n/a
PEG 1.5 n/a
Pr/Revenue 12.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 4.5% -100.0%
PBT 8.5% -100.0%
EPS 8.5% -100.0%
DPS 4.8% -100.0%

Merchants Trust Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-15 29.96 24.95 23.56p 20.5 n/a -3% 23.80p 4.9%
31-Jan-16 30.98 26.15 24.05p 17.2 8.6 +2% 24.00p 5.8%
31-Jan-17 31.12 26.16 24.06p 18.8 n/a 0% 24.20p 5.3%
31-Jan-18 32.63 27.73 25.50p 19.1 3.2 +6% 24.80p 5.1%
31-Jan-19 34.10 30.10 27.68p 17.0 2.1 +8% 26.00p 5.5%

Merchants Trust Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Jan-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Merchants Trust Company Announcements

Notice of GM 03-Apr-2020 16:55 RNS
Top 10 Holdings 03-Apr-2020 15:01 RNS
Net Asset Value(s) 03-Apr-2020 11:41 RNS

Latest Merchants Trust Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Merchants Trust Market Data

Currency UK Pounds
Share Price 358.50p
Change Today -6.50p
% Change -1.78 %
52 Week High 567.00
52 Week Low 302.50
Volume 266,079
Shares Issued 114.62m
Market Cap 410.93m
RiskGrade 327

Merchants Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.72% below the market average35.72% below the market average35.72% below the market average35.72% below the market average35.72% below the market average
7.74% above the sector average7.74% above the sector average7.74% above the sector average7.74% above the sector average7.74% above the sector average
Price Trend
0.21% below the market average0.21% below the market average0.21% below the market average0.21% below the market average0.21% below the market average
27.17% below the sector average27.17% below the sector average27.17% below the sector average27.17% below the sector average27.17% below the sector average
Income
18.71% above the market average18.71% above the market average18.71% above the market average18.71% above the market average18.71% above the market average
71.88% above the sector average71.88% above the sector average71.88% above the sector average71.88% above the sector average71.88% above the sector average
Growth
27.82% below the market average27.82% below the market average27.82% below the market average27.82% below the market average27.82% below the market average
24.32% below the sector average24.32% below the sector average24.32% below the sector average24.32% below the sector average24.32% below the sector average

Merchants Trust Dividends

  Latest Previous
  Q3 Q2
Ex-Div 30-Jan-20 03-Oct-19
Paid 11-Mar-20 12-Nov-19
Amount 6.80p 6.80p

Trades for 03-Apr-2020

Time Volume / Share Price
10:10 74,845 @ 368.00p
16:35 17,631 @ 358.50p
16:27 500 @ 358.00p
16:26 1,000 @ 352.65p
16:25 3,141 @ 355.00p

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