LSE:MMIT

Stock Analysis Report

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Executive Summary

Mobius Investment Trust PLC is a closed-ended fund launched and managed by Mobius Capital Partners LLP. More Details


Snowflake Analysis

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-1.4%

MMIT

-2.6%

GB Capital Markets

-1.9%

GB Market


1 Year Return

19.7%

MMIT

-0.9%

GB Capital Markets

-16.2%

GB Market

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

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


Shareholder returns

MMITIndustryMarket
7 Day-1.4%-2.6%-1.9%
30 Day5.8%-0.2%0.7%
90 Day6.2%-2.6%-4.8%
1 Year20.3%19.7%2.5%-0.9%-13.0%-16.2%
3 Yearn/a20.7%6.3%-9.4%-20.6%
5 Yearn/a60.8%31.5%13.5%-12.0%

Price Volatility Vs. Market

How volatile is Mobius 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 Mobius 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: Insufficient data to calculate MMIT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MMIT's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Book Ratio

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

Future Growth

How is Mobius 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 Mobius 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 Mobius Investment Trust performed over the past 5 years?

12.5%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History

Quality Earnings: MMIT is currently unprofitable.

Growing Profit Margin: MMIT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if MMIT's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

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

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


Return on Equity

High ROE: MMIT has a negative Return on Equity (-5.21%), as it is currently unprofitable.

Financial Health

How is Mobius Investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: MMIT's short term assets (£5.5M) exceed its short term liabilities (£1.1M).

Long Term Liabilities: MMIT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MMIT is debt free.

Reducing Debt: MMIT has not had any debt for past 5 years.

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

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


Balance Sheet

Dividend

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

0.30%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MMIT's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: MMIT's dividend (0.3%) is low compared to the top 25% of dividend payers in the UK market (5.32%).


Stability and Growth of Payments

Stable Dividend: MMIT is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: MMIT is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: MMIT is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MMIT'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

Mobius 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mobius Investment Trust plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mobius Investment Trust plc
  • Ticker: MMIT
  • Exchange: LSE
  • Founded: 2018
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£106.313m
  • Shares outstanding: 105.00m
  • Website: https://www.mobiusinvestmenttrust.com

Location

  • Mobius Investment Trust plc
  • 42 Upper Grosvenor Street
  • London
  • W1K 2NH
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MMITLSE (London Stock Exchange)YesOrdinary SharesGBGBPOct 2018

Biography

Mobius Investment Trust PLC is a closed-ended fund launched and managed by Mobius Capital Partners LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund se ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 22:21
End of Day Share Price2020/10/21 00:00
Earnings2020/05/31
Annual Earnings2019/11/30


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.