653

Round Hill Music Royalty Fund DB:653 Stock Report

Last Price

€1.03

Market Cap

€441.0m

7D

0%

1Y

33.8%

Updated

01 Nov, 2023

Data

Company Financials

Round Hill Music Royalty Fund Limited

DB:653 Stock Report

Market Cap: €441.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.
This company listing is no longer active

653 Stock Overview

Round Hill Music Royalty Fund Limited invests in music intellectual property. More details

Snowflake Analysis

Imperfect balance sheet with poor track record.

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Round Hill Music Royalty Fund Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Round Hill Music Royalty Fund
Historical stock prices
Current Share PriceUS$1.03
52 Week HighUS$1.05
52 Week LowUS$0.54
Beta-0.20
1 Month Change0%
3 Month Change71.67%
1 Year Change33.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO28.75%

Recent News & Updates

Recent updates

Shareholder Returns

653DE Capital MarketsDE Market
7D0%-9.4%-7.8%
1Y33.8%23.3%1.8%

Return vs Industry: 653 exceeded the German Capital Markets industry which returned 9% over the past year.

Return vs Market: 653 exceeded the German Market which returned 5.9% over the past year.

Price Volatility

Is 653's price volatile compared to industry and market?
653 volatility
653 Average Weekly Movement19.2%
Capital Markets Industry Average Movement5.1%
Market Average Movement5.7%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.9%

Stable Share Price: 653's share price has been volatile over the past 3 months.

Volatility Over Time: 653's weekly volatility has increased from 10% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aJosh Grusswww.roundhillmusicroyaltyfund.com

Round Hill Music Royalty Fund Limited invests in music intellectual property. It owns and operates a portfolio of 51 catalogues of music copyright properties. The company was incorporated in 2020 and is based in Saint Peter Port, the Channel Islands.

Round Hill Music Royalty Fund Limited Fundamentals Summary

How do Round Hill Music Royalty Fund's earnings and revenue compare to its market cap?
653 fundamental statistics
Market cap€441.01m
Earnings (TTM)€6.38m
Revenue (TTM)€48.04m

69.1x

P/E Ratio

9.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
653 income statement (TTM)
RevenueUS$50.84m
Cost of RevenueUS$11.60m
Gross ProfitUS$39.24m
Other ExpensesUS$32.48m
EarningsUS$6.75m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin77.18%
Net Profit Margin13.29%
Debt/Equity Ratio25.0%

How did 653 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

291%

Payout Ratio

Does 653 pay a reliable dividends?

See 653 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/01 15:16
End of Day Share Price 2023/10/30 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Round Hill Music Royalty Fund Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor FinnPanmure Liberum