EP Global Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. More Details
Share Price & News
How has EP Global Opportunities Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EPG has not had significant price volatility in the past 3 months.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: EPG underperformed the UK Capital Markets industry which returned 0.1% over the past year.
Return vs Market: EPG underperformed the UK Market which returned -14.8% over the past year.
Price Volatility Vs. Market
How volatile is EP Global Opportunities Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is EP Global Opportunities Trust undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: EPG (£2.56) is trading above our estimate of fair value (£0.4)
Significantly Below Fair Value: EPG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EPG is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.
PE vs Market: EPG 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 EPG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EPG is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.3x).
How is EP Global Opportunities Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 EP Global Opportunities 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.
How has EP Global Opportunities Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPG is currently unprofitable.
Growing Profit Margin: EPG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EPG is unprofitable, and losses have increased over the past 5 years at a rate of 29.9% per year.
Accelerating Growth: Unable to compare EPG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EPG is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (0.9%).
Return on Equity
High ROE: EPG has a negative Return on Equity (-7.83%), as it is currently unprofitable.
How is EP Global Opportunities Trust's financial position?
Financial Position Analysis
Short Term Liabilities: EPG's short term assets (£16.8M) exceed its short term liabilities (£409.0K).
Long Term Liabilities: EPG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EPG is debt free.
Reducing Debt: EPG had no debt 5 years ago.
Debt Coverage: EPG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EPG has no debt, therefore coverage of interest payments is not a concern.
What is EP Global Opportunities Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EPG's dividend (2.93%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).
High Dividend: EPG's dividend (2.93%) is low compared to the top 25% of dividend payers in the UK market (5.32%).
Stability and Growth of Payments
Stable Dividend: EPG's dividend payments have been volatile in the past 10 years.
Growing Dividend: EPG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: EPG 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
EP Global Opportunities Trust has no CEO, or we have no data on them.
|Founder||no data||no data||5.31% |
|Non-Executive Director||9.58yrs||UK£16.00k||no data|
|Independent Non-Executive Director||6.33yrs||no data||0.064% |
|Non Executive Chairman||no data||UK£23.00k||0.20% |
|Non Executive Director||16.92yrs||UK£16.00k||0.24% |
Experienced Board: EPG's board of directors are considered experienced (9.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EP Global Opportunities Trust plc's company bio, employee growth, exchange listings and data sources
- Name: EP Global Opportunities Trust plc
- Ticker: EPG
- Exchange: LSE
- Founded: 2003
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£100.449m
- Shares outstanding: 39.24m
- Website: https://www.edinburghpartners.com/investment-trusts/ep-global-opportunities-trust/
- EP Global Opportunities Trust plc
- 27-31 Melville Street
- EH3 7JF
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EPG||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Dec 2003|
|EPGl||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Dec 2003|
EP Global Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public eq ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/21 21:49|
|End of Day Share Price||2020/10/21 00:00|
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.