Aurora Investment Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Aurora Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with long term returns through capital and income growth by investing in a concentrated portfolio of the United Kingdom listed equities. The Company invests in a diversified portfolio, which is made up of investments in securities listed on the London Stock Exchange with some exposure to fixed interest and equity related securities. The Company invests in various sectors, such as agriculture, construction, mining, retail, financial, consumer, pharmaceuticals, fast moving consumer goods, materials, leisure, and oil and gas. Phoenix Asset Management Partners Limited acts as an investment manager for the Company.

  • Current Price:
     159.75p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0000633262
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     73m
  • Market Cap:
     £114m
  • Date Listed:
     10/09/1999
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Rachael Robathan, James Nelson Lucy Walker  Non-Executive Chairman: Howard Flight  Independent Non-Executive Director: David Stevenson  Company Secretary: PraxisIFM Fund Services (UK)  

Analysis
Composite Ranking: 92
Historic EPS Ranking: 74
Forecast EPS Ranking: 1
Price Relative Strength: 
Industry Strength: A
SMR Ranking: B
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: C
PEG Current Ranking: D
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
2013201420152016201620172018E2019E2020E
Day/Month28/228/228/231/1229/231/1228/228/229/2
Revenue£m0.870.730.850.940.671.68£m0.000.000.00
Operating Profit/(loss)£m(0.24)1.300.510.640.261.31£m0.000.000.00
Profit Before Tax£m(0.35)1.210.420.640.211.31£m0.000.000.00
Profit After Tax£m(0.35)1.210.420.640.201.31£m0.000.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.00£m0.000.000.00
Overall Profit for the Period£m(0.35)1.210.420.640.201.31£m0.000.000.00
EPS Growth%0.000.00(65.61)83.59(51.25)2.51%(100.00)(100.00)(100.00)
Earnings Per Sharep(3.12)11.634.003.581.953.67p0.000.000.00
Op. Cash Flow P/Sp(0.02)0.01(0.20)0.97(0.10)(1.51)£0.000.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.00%0.000.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.00£0.000.000.00
Capital Exp P/S£0.000.000.000.000.000.00£0.000.000.00
Tax Rate%0.000.000.000.000.000.00%0.000.000.00
P/E Ratiox0.0014.3036.9048.5080.5056.70x0.000.000.00
P/E Growth£0.000.000.000.600.0022.10£0.000.000.00
Turnover Per Share£8.320.000.000.000.000.00£0.000.000.00
Pre-Tax Profit / Share£(3.32)0.000.000.000.000.00£0.000.000.00
Operating Margin%(27.17)179.6160.5268.0938.8177.98%0.000.000.00
ROCE%(700.84)106.4125.4810.86192.95(136.69)%0.000.000.00
ROE%(139.36)0.000.006.420.000.00%0.000.000.00
Mkt Cap£m71.1099.5188.42104.0194.12124.69£m0.000.000.00
Dividend Per Sharep3.753.803.852.391.002.75p0.000.000.00
DPS Growth%5.630.001.32138.56(74.03)15.27%0.000.000.00
Dividend Yield%2.502.302.601.400.601.30%0.000.000.00
Dividend Coverx(0.83)3.061.041.501.951.33x0.000.000.00
Shareholder Funds£m19.3519.9417.8251.4418.4487.37£m0.000.000.00
Net Borrowings£m(0.12)(0.14)(0.15)(1.40)(4.14)(4.51)£m0.000.000.00
Net Assets£m19.3519.9417.8251.4418.4487.37£m0.000.000.00
Net Assets P/S£0.000.000.000.000.000.00£0.000.000.00
Financials
Latest Forecast
Div Yield2.9%0.0%
Div Cover1.2%0.0%
Op Margin85.7%0.0%
ROCE2.1%
Director Deals
Traded Action Notifier Price Amount Value
05-Jun-20BuyLucy Walker179.74p8,760,315,745.22
09-Mar-20BuyDavid Stevenson190.00p4,700,638,930
20-Dec-19BuyDavid Stevenson237.20p4,100,639,725.20
26-May-17BuyJames Nelson200.71p 20,000£40,142
26-May-17BuyJames Nelson2.01p20,000£40,142
01-Jul-16BuyDavid Stevenson153.56p 4,851£7,449.20
01-Jul-16BuyDavid Stevenson1.54p4,851£7,449.20
27-Jun-16BuyDavid Stevenson159.25p 4,615£7,349.39
27-Jun-16BuyDavid Stevenson1.59p4,615£7,349.39
14-Dec-15BuyRichard Martin156.00p 20,000£31,200
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Shareholders
73m    Major: 26%    Director: 0%
Notifier Holding Value
Howard Flight43,000D,692.50
James Nelson40,000?,900
David Stevenson18,266,179.94
Lucy Walker10,000,975
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Gearing & Cover
News
News Title Date Time Source
Issue of Equity22-May-2018:21RNS
Holding(s) in Company20-May-2017:31RNS
Annual Financial Report14-May-2007:00RNS
Issue of Equity05-May-2017:49RNS
Issue of Equity28-Apr-2017:46RNS
Issue of Equity27-Apr-2017:37RNS
Issue of Equity20-Apr-2016:59RNS
Approval of block listing application17-Apr-2008:31RNS
Block Listing application14-Apr-2013:54RNS
Issue of Equity09-Apr-2018:09RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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