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HONY

Honeycomb Investment TrustLSE:HONY Stock Report

Last Price

UK£9.75

Market Cap

UK£0

7D

2.1%

1Y

0.5%

Updated

20 Jan, 2022

Data

Company Financials
HONY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

HONY Stock Overview

Honeycomb Investment Trust Plc, a lending fund, engages in the acquisition of interests in loans made to consumers, small businesses, and other counterparties.

Price History & Performance

Summary of all time highs, changes and price drops for Honeycomb Investment Trust
Historical stock prices
Current Share PriceUK£9.75
52 Week HighUK£9.95
52 Week LowUK£9.20
Beta0
1 Month Change1.56%
3 Month Change2.63%
1 Year Change0.52%
3 Year Change-13.72%
5 Year Change-7.63%
Change since IPO-3.94%

Recent News & Updates

Shareholder Returns

HONYGB Diversified FinancialGB Market
7D2.1%1.3%-1.0%
1Y0.5%10.7%8.3%

Return vs Industry: HONY underperformed the UK Diversified Financial industry which returned 10.7% over the past year.

Return vs Market: HONY underperformed the UK Market which returned 8.3% over the past year.

Price Volatility

Is HONY's price volatile compared to industry and market?
HONY volatility
HONY Average Weekly Movement1.6%
Diversified Financial Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: HONY is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: HONY's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/an/ahttps://www.honeycombplc.com

Honeycomb Investment Trust Plc, a lending fund, engages in the acquisition of interests in loans made to consumers, small businesses, and other counterparties. The company was incorporated in 2015 and is based in London, the United Kingdom.

Honeycomb Investment Trust Fundamentals Summary

How do Honeycomb Investment Trust's earnings and revenue compare to its market cap?
HONY fundamental statistics
Market Capn/a
Earnings (TTM)UK£0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is HONY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HONY income statement (TTM)
RevenueUK£0
Cost of RevenueUK£0
Gross ProfitUK£0
ExpensesUK£0
EarningsUK£0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did HONY perform over the long term?

See historical performance and comparison

Valuation

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

In this section, we usually try to help investors determine whether Honeycomb Investment Trust is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Honeycomb Investment Trust has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

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

36.8%

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 Honeycomb 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 Honeycomb Investment Trust performed over the past 5 years?

10.8%

Historical Diversified Financials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Honeycomb Investment Trust has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Honeycomb Investment Trust's financial position?

In this section we usually analyse Honeycomb Investment Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Honeycomb Investment Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

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

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HONY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HONY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HONY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HONY's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HONY's dividend in 3 years as they are not forecast to pay a notable one for the UK market.

Management

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

CEO

Honeycomb 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.

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.

Top Shareholders

Company Information

Honeycomb Investment Trust Plc's employee growth, exchange listings and data sources

Key Information

  • Name: Honeycomb Investment Trust Plc
  • Ticker: HONY
  • Exchange: LSE
  • Founded: 2015
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Implied Market Cap: UK£0
  • Shares outstanding: 0
  • Website: https://www.honeycombplc.com

Location

  • Honeycomb Investment Trust Plc
  • 11-12 Hanover Square
  • London
  • Greater London
  • W1S 1JJ
  • United Kingdom

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 21:26
End of Day Share Price2022/01/20 00:00
EarningsN/A
Annual EarningsN/A


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.