LSE:MYI

Stock Analysis Report

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Executive Summary

Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. More Details


Snowflake Analysis

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-2.2%

MYI

-2.6%

GB Capital Markets

-1.9%

GB Market


1 Year Return

-22.7%

MYI

-0.9%

GB Capital Markets

-16.2%

GB Market

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

Return vs Market: MYI underperformed the UK Market which returned -14.8% over the past year.


Shareholder returns

MYIIndustryMarket
7 Day-2.2%-2.6%-1.9%
30 Day-1.2%-0.2%0.7%
90 Day-5.7%-2.6%-4.8%
1 Year-18.3%-22.7%2.5%-0.9%-13.0%-16.2%
3 Year-15.9%-27.2%20.7%6.3%-9.4%-20.6%
5 Year34.0%6.2%60.8%31.5%13.5%-12.0%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Murray International Trust undervalued compared to its fair value and its price relative to the market?

0.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: MYI (£9.31) is trading above our estimate of fair value (£7.56)

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: MYI is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.3x).

Future Growth

How is Murray International 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 Murray International 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 Murray International Trust performed over the past 5 years?

-12.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MYI is currently unprofitable.

Growing Profit Margin: MYI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MYI is unprofitable, and losses have increased over the past 5 years at a rate of 12.3% per year.

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

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


Return on Equity

High ROE: MYI has a negative Return on Equity (-10.67%), as it is currently unprofitable.

Financial Health

How is Murray International Trust's financial position?


Financial Position Analysis

Short Term Liabilities: MYI's short term assets (£27.1M) do not cover its short term liabilities (£52.5M).

Long Term Liabilities: MYI's short term assets (£27.1M) do not cover its long term liabilities (£149.8M).


Debt to Equity History and Analysis

Debt Level: MYI's debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: MYI's debt to equity ratio has reduced from 16.4% to 15% over the past 5 years.

Debt Coverage: MYI's debt is well covered by operating cash flow (30.4%).

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


Balance Sheet

Dividend

What is Murray International Trust current dividend yield, its reliability and sustainability?

5.75%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MYI's dividend (5.75%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: MYI's dividend (5.75%) is in the top 25% of dividend payers in the UK market (5.32%)


Stability and Growth of Payments

Stable Dividend: MYI's dividends per share have been stable in the past 10 years.

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


Current Payout to Shareholders

Dividend Coverage: MYI 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?

9.5yrs

Average board tenure


CEO

Murray International Trust has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
James Best
Independent Non-Executive Director15.33yrsUK£22.00kno data
Marcia Campbell
Independent Non-Executive Director8.5yrsUK£24.16k0.013%
£ 159.8k
Kevin Carter
Chairman9.5yrsUK£40.00k0.050%
£ 604.8k
Peter Dunscombe
Independent Non-Executive Director9.5yrsUK£22.00k0%
£ 0

9.5yrs

Average Tenure

70yo

Average Age

Experienced Board: MYI's board of directors are considered experienced (9.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MYI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Murray International Trust PLC's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Murray International Trust PLC
  • 10 Queens Terrace
  • Aberdeen
  • AB10 1YG
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MYILSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 1992
MURY.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
MYILBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJan 1992

Biography

Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in public e ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 20:42
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.