TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 86.20
  • 52 Week Low: 75.20
  • Currency: UK Pounds
  • Shares Issued: 266.07m
  • Volume: 297,099
  • Market Cap: £226.16m
  • Beta: 0.08

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 Not Available
1yr Revenue Growth
67.41% above the market average67.41% above the market average67.41% above the market average67.41% above the market average67.41% above the market average
54.07% above the sector average54.07% above the sector average54.07% above the sector average54.07% above the sector average54.07% above 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
81.20% above the market average81.20% above the market average81.20% above the market average81.20% above the market average81.20% above the market average
73.13% above the sector average73.13% above the sector average73.13% above the sector average73.13% above the sector average73.13% above the sector average
1yr DPS Growth
55.28% above the market average55.28% above the market average55.28% above the market average55.28% above the market average55.28% above the market average
70.95% above the sector average70.95% above the sector average70.95% above the sector average70.95% above the sector average70.95% above 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
46.43% above the market average46.43% above the market average46.43% above the market average46.43% above the market average46.43% above the market average
55.92% below the sector average55.92% below the sector average55.92% below the sector average55.92% below the sector average55.92% below the sector average
Price Book Ratio
16.41% below the market average16.41% below the market average16.41% below the market average16.41% below the market average16.41% below the market average
87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below 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
6.37% above the market average6.37% above the market average6.37% above the market average6.37% above the market average6.37% above the market average
3.14% below the sector average3.14% below the sector average3.14% below the sector average3.14% below the sector average3.14% below the sector average
Price Chg 3m
43.32% above the market average43.32% above the market average43.32% above the market average43.32% above the market average43.32% above the market average
45.91% above the sector average45.91% above the sector average45.91% above the sector average45.91% above the sector average45.91% 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
4.03% below the market average4.03% below the market average4.03% below the market average4.03% below the market average4.03% below the market average
10.89% below the sector average10.89% below the sector average10.89% below the sector average10.89% below the sector average10.89% below the sector average
Momentum 20
47.29% above the market average47.29% above the market average47.29% above the market average47.29% above the market average47.29% above the market average
41.25% above the sector average41.25% above the sector average41.25% above the sector average41.25% above the sector average41.25% 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
95.13% above the market average95.13% above the market average95.13% above the market average95.13% above the market average95.13% above the market average
91.67% above the sector average91.67% above the sector average91.67% above the sector average91.67% above the sector average91.67% above the sector average
ROCE
18.29% above the market average18.29% above the market average18.29% above the market average18.29% above the market average18.29% above the market average
92.59% above the sector average92.59% above the sector average92.59% above the sector average92.59% above the sector average92.59% 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
39.45% above the market average39.45% above the market average39.45% above the market average39.45% above the market average39.45% above the market average
58.55% above the sector average58.55% above the sector average58.55% above the sector average58.55% above the sector average58.55% above 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
26.79% below the market average26.79% below the market average26.79% below the market average26.79% below the market average26.79% below the market average
38.11% above the sector average38.11% above the sector average38.11% above the sector average38.11% above the sector average38.11% above the sector average
Operating Profit Loss
50.14% above the market average50.14% above the market average50.14% above the market average50.14% above the market average50.14% above the market average
65.34% above the sector average65.34% above the sector average65.34% above the sector average65.34% above the sector average65.34% 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 Not Available
Cash
14.58% below the market average14.58% below the market average14.58% below the market average14.58% below the market average14.58% below the market average
8.49% below the sector average8.49% below the sector average8.49% below the sector average8.49% below the sector average8.49% below 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 Not Available
Buys 1y
66.92% below the market average66.92% below the market average66.92% below the market average66.92% below the market average66.92% below the market average
51.4% below the sector average51.4% below the sector average51.4% below the sector average51.4% below the sector average51.4% below the sector average

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.

 

SMIF Market Data

Currency UK Pounds
Share Price 85.00p
Change Today -0.20p
% Change -0.23 %
52 Week High 86.20
52 Week Low 75.20
Volume 297,099
Shares Issued 266.07m
Market Cap £226.16m
Beta 0.08

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.07% above the market average51.07% above the market average51.07% above the market average51.07% above the market average51.07% above the market average
12.64% below the sector average12.64% below the sector average12.64% below the sector average12.64% below the sector average12.64% below the sector average
Price Trend
60.00% above the market average60.00% above the market average60.00% above the market average60.00% above the market average60.00% above the market average
67.92% above the sector average67.92% above the sector average67.92% above the sector average67.92% above the sector average67.92% above the sector average
Income
57.45% above the market average57.45% above the market average57.45% above the market average57.45% above the market average57.45% above the market average
97.00% above the sector average97.00% above the sector average97.00% above the sector average97.00% above the sector average97.00% above the sector average
Growth
39.62% above the market average39.62% above the market average39.62% above the market average39.62% above the market average39.62% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average

SMIF Dividends

  Latest Previous
  1st Interim 12th Interim
Ex-Div 21-Nov-24 17-Oct-24
Paid 06-Dec-24 01-Nov-24
Amount 0.50p 1.38p

Trades for 21-Nov-2024

Time Volume / Share Price
14:53 118,341 @ 84.51p
16:35 26,424 @ 85.00p
16:35 5,284 @ 85.00p
16:35 2,419 @ 85.00p
16:35 2,537 @ 85.00p

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