LSE:BNKR

Stock Analysis Report

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Executive Summary

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. More Details


Snowflake Analysis

Share Price & News

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


Latest Share Price and Events

Stable Share Price: BNKR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.0%

BNKR

-2.6%

GB Capital Markets

-1.9%

GB Market


1 Year Return

10.8%

BNKR

-0.9%

GB Capital Markets

-16.2%

GB Market

Return vs Industry: BNKR exceeded the UK Capital Markets industry which returned 0.1% over the past year.

Return vs Market: BNKR exceeded the UK Market which returned -14.8% over the past year.


Shareholder returns

BNKRIndustryMarket
7 Day-1.0%-2.6%-1.9%
30 Day3.3%-0.2%0.7%
90 Day0.8%-2.6%-4.8%
1 Year13.9%10.8%2.5%-0.9%-13.0%-16.2%
3 Year31.4%22.1%20.7%6.3%-9.4%-20.6%
5 Year85.2%64.7%60.8%31.5%13.5%-12.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Bankers Investment Trust undervalued compared to its fair value and its price relative to the market?

1.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: BNKR (£10.26) is trading above our estimate of fair value (£9.95)

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


Price To Earnings Ratio

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

PE vs Market: BNKR 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 BNKR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BNKR is good value based on its PB Ratio (1.1x) compared to the GB Capital Markets industry average (1.3x).

Future Growth

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

18.6%

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 Bankers 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 Bankers Investment Trust performed over the past 5 years?

-4.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BNKR is currently unprofitable.

Growing Profit Margin: BNKR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BNKR is unprofitable, and losses have increased over the past 5 years at a rate of 4.9% per year.

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

Earnings vs Industry: BNKR is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (0.9%).


Return on Equity

High ROE: BNKR has a negative Return on Equity (-0.6%), as it is currently unprofitable.

Financial Health

How is Bankers Investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: BNKR's short term assets (£75.3M) exceed its short term liabilities (£7.9M).

Long Term Liabilities: BNKR's short term assets (£75.3M) exceed its long term liabilities (£64.8M).


Debt to Equity History and Analysis

Debt Level: BNKR's debt to equity ratio (5.6%) is considered satisfactory.

Reducing Debt: BNKR's debt to equity ratio has increased from 3.5% to 5.6% over the past 5 years.

Debt Coverage: BNKR's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet

Dividend

What is Bankers Investment Trust current dividend yield, its reliability and sustainability?

2.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BNKR's dividend (2.11%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: BNKR's dividend (2.11%) is low compared to the top 25% of dividend payers in the UK market (5.32%).


Stability and Growth of Payments

Stable Dividend: BNKR's dividend payments have been volatile in the past 10 years.

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


Current Payout to Shareholders

Dividend Coverage: BNKR 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?


CEO

Bankers Investment Trust has no CEO, or we have no data on them.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.2%.


Top Shareholders

Company Information

The Bankers Investment Trust PLC's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • The Bankers Investment Trust PLC
  • 201 Bishopsgate
  • London
  • Greater London
  • EC2M 3AE
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BNKRLSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 1992
BITNZSE (New Zealand Stock Exchange)YesOrdinary SharesNZNZDJan 1992
BNKRLBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJan 1992

Biography

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 21:55
End of Day Share Price2020/10/21 00:00
Earnings2020/04/30
Annual Earnings2019/10/31


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.