How does MGCIL's PE Ratio compare to its peers?

MGCIL is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (18.5x).

How does MGCIL's PE Ratio compare vs other companies in the GB Capital Markets Industry?

MGCIL is good value based on its Price-To-Earnings Ratio (9.6x) compared to the UK Capital Markets industry average (11.7x).

What is MGCIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MGCIL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MGCIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MGCIL (£0.95) is trading above our estimate of [[fair value]] (£0.59)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MGCIL Stock Overview

Engages in investment in a portfolio of public and private debt and debt-like instruments. More details

MGCIL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (9.6x) is below the UK market (15.9x)

Earnings grew by 108.4% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Dividend of 8.21% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

M&G Credit Income Investment Trust plc Competitors

KR1

LSE:0A9X

UK£129.5m

B.P. Marsh & Partners

AIM:BPM

UK£266.8m

Record

LSE:REC

UK£101.6m

Frenkel Topping Group

AIM:FEN

UK£52.2m

Price History & Performance

Summary of share price highs, lows and changes for M&G Credit Income Investment Trust
Historical stock prices
Current Share Price	UK£0.95
52 Week High	UK£0.97
52 Week Low	UK£0.94
Beta	0.41
1 Month Change	-0.84%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.66%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MGCIL	GB Capital Markets	GB Market
7D	-2.1%	-0.9%	-0.6%
1Y	n/a	18.9%	2.7%

Return vs Industry: Insufficient data to determine how MGCIL performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how MGCIL performed against the UK Market.

Price Volatility

Is MGCIL's price volatile compared to industry and market?
MGCIL volatility
MGCIL Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: MGCIL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine MGCIL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	n/a	n/a	www.mandg.com/investments/private-investor/en-gb/funds/mg-credit-income-investment-trust-plc/gb00bfyyl325

M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.

M&G Credit Income Investment Trust plc Fundamentals Summary

How do M&G Credit Income Investment Trust's earnings and revenue compare to its market cap?
MGCIL fundamental statistics
Market cap	UK£140.89m
Earnings (TTM)	UK£14.66m
Revenue (TTM)	UK£16.50m

9.6x

P/E Ratio

8.5x

P/S Ratio

Is MGCIL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGCIL income statement (TTM)
Revenue	UK£16.50m
Cost of Revenue	UK£0
Gross Profit	UK£16.50m
Other Expenses	UK£1.85m
Earnings	UK£14.66m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	100.00%
Net Profit Margin	88.81%
Debt/Equity Ratio	0%

How did MGCIL perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 08:58
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

M&G Credit Income Investment Trust plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution