LSE:DNE

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Dunedin Enterprise Investment Trust

Executive Summary

Dunedin Enterprise Investment Trust PLC specializes in direct investments, fund of fund investments, and investments in listed private equity companies. More Details

Rewards


Snowflake Analysis

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-3.6%

DNE

-2.6%

GB Capital Markets

-1.9%

GB Market


1 Year Return

-15.1%

DNE

-0.9%

GB Capital Markets

-16.2%

GB Market

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

Return vs Market: DNE matched the UK Market which returned -14.8% over the past year.


Shareholder returns

DNEIndustryMarket
7 Day-3.6%-2.6%-1.9%
30 Day-2.3%-0.2%0.7%
90 Day21.2%-2.6%-4.8%
1 Year-13.6%-15.1%2.5%-0.9%-13.0%-16.2%
3 Year20.2%-36.2%20.7%6.3%-9.4%-20.6%
5 Year78.5%-14.1%60.8%31.5%13.5%-12.0%

Price Volatility Vs. Market

How volatile is Dunedin Enterprise 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 Dunedin Enterprise Investment Trust undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DNE (£2.92) is trading below our estimate of fair value (£8.64)

Significantly Below Fair Value: DNE is trading below fair value by more than 20%.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: DNE is good value based on its PB Ratio (0.8x) compared to the GB Capital Markets industry average (1.3x).

Future Growth

How is Dunedin Enterprise 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 Dunedin Enterprise 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 Dunedin Enterprise Investment Trust performed over the past 5 years?

19.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DNE is currently unprofitable.

Growing Profit Margin: DNE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DNE is unprofitable, but has reduced losses over the past 5 years at a rate of 19.7% per year.

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

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


Return on Equity

High ROE: DNE has a negative Return on Equity (-4.25%), as it is currently unprofitable.

Financial Health

How is Dunedin Enterprise Investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: DNE's short term assets (£4.8M) exceed its short term liabilities (£2.9M).

Long Term Liabilities: DNE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DNE is debt free.

Reducing Debt: DNE has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: DNE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DNE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Dividend

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

1.71%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DNE's dividend (1.71%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: DNE's dividend (1.71%) is low compared to the top 25% of dividend payers in the UK market (5.32%).


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: DNE 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?

4.4yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Brian Finlayson
Director4.42yrsUK£23.00k0.80%
£ 477.6k
Angela Lane
Independent Non-Executive Director5.33yrsno data0.17%
£ 100.8k
Federico Marescotti
Independent Non-Executive Director and Senior Independent Director4.42yrsUK£23.00kno data
Duncan Budge
Chairman6.42yrsUK£23.00k0.26%
£ 153.5k
Michael Jensen
Non-Executive Director3.42yrsno data0%
£ 0

4.4yrs

Average Tenure

63.5yo

Average Age

Experienced Board: DNE's board of directors are considered experienced (4.4 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dunedin Enterprise Investment Trust PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dunedin Enterprise Investment Trust PLC
  • Ticker: DNE
  • Exchange: LSE
  • Founded: 1973
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£59.971m
  • Shares outstanding: 20.64m
  • Website: https://www.dunedinenterprise.com

Location

  • Dunedin Enterprise Investment Trust PLC
  • Saltire Court
  • 20 Castle Terrace
  • Edinburgh
  • Midlothian
  • EH1 2EN
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DNELSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 1992

Biography

Dunedin Enterprise Investment Trust PLC specializes in direct investments, fund of fund investments, and investments in listed private equity companies. In the case of direct investments, it specializes 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 21:59
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.