LSE:BCI

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

BMO Capital and Income Investment Trust

Executive Summary

BMO Capital and Income Investment Trust PLC is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. More Details


Snowflake Analysis

Share Price & News

How has BMO Capital and Income Investment Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BCI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BCI's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-1.2%

BCI

-1.7%

GB Capital Markets

-2.3%

GB Market


1 Year Return

-9.0%

BCI

15.5%

GB Capital Markets

1.1%

GB Market

Return vs Industry: BCI underperformed the UK Capital Markets industry which returned 13.6% over the past year.

Return vs Market: BCI underperformed the UK Market which returned -0.2% over the past year.


Shareholder returns

BCIIndustryMarket
7 Day-1.2%-1.7%-2.3%
30 Day2.9%2.8%-0.1%
90 Day0.2%11.9%4.2%
1 Year-5.3%-9.0%19.2%15.5%7.1%1.1%
3 Year3.3%-7.6%50.7%33.5%9.7%-3.4%
5 Year36.3%14.5%111.8%76.1%36.9%10.5%

Long-Term Price Volatility Vs. Market

How volatile is BMO Capital and Income Investment Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is BMO Capital and Income Investment Trust undervalued compared to its fair value and its price relative to the market?

1.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: BCI (£2.88) is trading above our estimate of fair value (£1.93)

Significantly Below Fair Value: BCI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BCI is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: BCI is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BCI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BCI is good value based on its PB Ratio (1.2x) compared to the GB Capital Markets industry average (1.6x).

Future Growth

How is BMO Capital and Income Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BMO Capital and Income Investment Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has BMO Capital and Income Investment Trust performed over the past 5 years?

-50.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BCI is currently unprofitable.

Growing Profit Margin: BCI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BCI is unprofitable, and losses have increased over the past 5 years at a rate of 50% per year.

Accelerating Growth: Unable to compare BCI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BCI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.4%).


Return on Equity

High ROE: BCI has a negative Return on Equity (-26.4%), as it is currently unprofitable.

Financial Health

How is BMO Capital and Income Investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: BCI's short term assets (£1.9M) do not cover its short term liabilities (£20.4M).

Long Term Liabilities: BCI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BCI's debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: BCI's debt to equity ratio has reduced from 9.9% to 7.5% over the past 5 years.

Debt Coverage: BCI's debt is well covered by operating cash flow (46.3%).

Interest Coverage: Insufficient data to determine if BCI's interest payments on its debt are well covered by EBIT.


Balance Sheet

Dividend

What is BMO Capital and Income Investment Trust current dividend yield, its reliability and sustainability?

4.00%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: BCI's dividend (4%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).

High Dividend: BCI's dividend (4%) is low compared to the top 25% of dividend payers in the UK market (4.52%).


Stability and Growth of Payments

Stable Dividend: BCI's dividends per share have been stable in the past 10 years.

Growing Dividend: BCI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: BCI is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

8.6yrs

Average board tenure


CEO

BMO Capital and Income Investment Trust has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Sharon Brown
Non-Executive Director7.42yrsUK£23.20k0.0014%
£ 4.3k
Steven Andrew Bates
Chairman9yrsUK£30.00kno data
John Richard Emly
Senior Independent Directorno dataUK£20.00kno data
Clare Dobie
Non-Executive Director8.58yrsUK£20.00k0.0024%
£ 7.4k

8.6yrs

Average Tenure

62.5yo

Average Age

Experienced Board: BCI's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.


Top Shareholders

Company Information

BMO Capital and Income Investment Trust PLC's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • BMO Capital and Income Investment Trust PLC
  • 6th Floor
  • Quartermile 4
  • Edinburgh
  • EH3 9EG
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BCILSE (London Stock Exchange)YesOrdinary SharesGBGBPOct 1992

Biography

BMO Capital and Income Investment Trust PLC is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 20:55
End of Day Share Price2021/02/26 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.