Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Value & Income Trust

VIP
Current price
191.5 GBX -1.49 GBX (-0.78%)
Last closed 193 GBX
ISIN GB0008484718
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 80 590 840 GBX
Yield for 12 month -3.77 %
1Y
3Y
5Y
10Y
15Y
VIP
21.11.2021 - 28.11.2021

Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom. Address: 15 Berkeley Street, London, United Kingdom, W1J 8DY

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

WallStreet Target Price

16 192.23 GBX

P/E ratio

Dividend Yield

6.8 %

Current Year

-552 267 125 GBX

Last Year

-1 808 784 287 GBX

Current Quarter

+415 591 972 GBX

Last Quarter

+5 268 199 GBX

Current Year

-638 049 496 GBX

Last Year

-1 904 904 230 GBX

Current Quarter

+373 545 720 GBX

Last Quarter

+5 268 199 GBX

Key Figures VIP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM -724.53 %
PE Ratio
Return On Assets TTM -1.75 %
PEG Ratio
Return On Equity TTM -7.81 %
Wall Street Target Price 16 192.23 GBX
Revenue TTM -2 535 697 GBX
Book Value 2.28 GBX
Revenue Per Share TTM
Dividend Share 0.13 GBX
Quarterly Revenue Growth YOY -90.9 %
Dividend Yield 6.8 %
Gross Profit TTM 26 406 640 GBX
Earnings per share -0.18 GBX
Diluted Eps TTM -0.18 GBX
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY -5.5 %
Profit Margin

Dividend Analytics VIP

Dividend growth over 5 years

14 %

Continuous growth

2 years

Payout Ratio 5 years average

25 %

Dividend History VIP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.13
Ex Dividend Date 27.06.2024
Forward Annual Dividend Yield 6.8 %
Last Split Factor
Payout Ratio
Last Split Date
Dividend Date

Stock Valuation VIP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE
Enterprise Value Revenue
Price Sales TTM 19.2641
Enterprise Value EBITDA
Price Book MRQ 0.89

Financials VIP

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators VIP

For 52 weeks

155.93 GBX 196.72 GBX
50 Day MA 189.32 GBX
Shares Short Prior Month
200 Day MA 184.9 GBX
Short Ratio
Shares Short
Short Percent