BMO Capital and Income Investment Trust
Market Cap
UK£308.2m
Last Updated
2021/02/27 20:55 UTC
Data Sources
Company Financials
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
| BCI | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.2% | -1.7% | -2.3% |
| 30 Day | 2.9% | 2.8% | -0.1% |
| 90 Day | 0.2% | 11.9% | 4.2% |
| 1 Year | -5.3%-9.0% | 19.2%15.5% | 7.1%1.1% |
| 3 Year | 3.3%-7.6% | 50.7%33.5% | 9.7%-3.4% |
| 5 Year | 36.3%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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Non-Executive Director | 7.42yrs | UK£23.20k | 0.0014% £ 4.3k | |
| Chairman | 9yrs | UK£30.00k | no data | |
| Senior Independent Director | no data | UK£20.00k | no data | |
| Non-Executive Director | 8.58yrs | UK£20.00k | 0.0024% £ 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
- Name: BMO Capital and Income Investment Trust PLC
- Ticker: BCI
- Exchange: LSE
- Founded: 1992
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£308.168m
- Shares outstanding: 107.19m
- Website: https://www.fandc.com/uk/private-investors/investment-trusts/fandc-capital-and-income-investment-trust/
Location
- BMO Capital and Income Investment Trust PLC
- 6th Floor
- Quartermile 4
- Edinburgh
- EH3 9EG
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BCI | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 20:55 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.