DSM — Downing Strategic Micro-Cap Investment Trust Share Price
Last trade - 00:00- £15.75m
- £13.83m
- -£1.69m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.46 | ||
| Price to Tang. Book | 0.46 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -7.7 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -12.38% | ||
| Return on Equity | -11.44% | ||
| Operating Margin | 205.38% | ||
Financial Summary
| Year End 28th Feb | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -9.4 | -0.4 | 6.39 | 3.21 | -1.69 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -55.51 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Downing Strategic Micro-Cap Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to generate capital growth for shareholders over the long term from active involvement in a focused portfolio of United Kingdom micro-cap companies (those whose market capitalizations are under £150 million at the time of investment) targeting a compound return of 15% per annum over the long term. The Company's portfolio of investments typically comprises between 12 and 18 holdings. It typically seeks to hold between 3% and 25% of the equity of these investee companies, notwithstanding the ability to use debt instruments alongside equity. Typically, investments are appraised over a three to seven-year investment horizon. It invests in various sectors, including consumer discretionary, industrials, cash, support services, electrical equipment, financial services and telecommunications. The Company's investment manager is Downing LLP.
Directors
- Last Annual
- February 28th, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- February 17th, 2017
- Public Since
- May 9th, 2017
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 45,645,241
Latest News for DSM
Upcoming Events for DSM
Dividend For DSM.L - 12.0000 GBX
Downing Strategic Micro-Cap Investment Trust PLC Annual Shareholders Meeting
Half Year 2025 Downing Strategic Micro-Cap Investment Trust PLC Earnings Release
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FAQ
As of Today at 20:20 UTC, shares in Downing Strategic Micro-Cap Investment Trust are trading at 34.50p. This share price information is delayed by 15 minutes.
Shares in Downing Strategic Micro-Cap Investment Trust last closed at 34.50p and the price had moved by +2.86% over the past 365 days. In terms of relative price strength the Downing Strategic Micro-Cap Investment Trust share price has underperformed the FTSE All Share Index by -5.38% over the past year.
There is no consensus recommendation for this security.
The Downing Strategic Micro-Cap Investment Trust dividend yield is 1.74% based on the trailing twelve month period.
Last year, Downing Strategic Micro-Cap Investment Trust paid a total dividend of £0.01, and it currently has a trailing dividend yield of 1.74%.Looking ahead, shares in Downing Strategic Micro-Cap Investment Trust are due to go ex-dividend on 2024-06-06 and the next dividend pay date is 2024-06-21.
Downing Strategic Micro-Cap Investment Trust are due to go ex-dividend on 2024-06-06 and the next dividend pay date is 2024-06-21. The historic dividend yield on Downing Strategic Micro-Cap Investment Trust shares is currently 1.74%.
To buy shares in Downing Strategic Micro-Cap Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 34.50p, shares in Downing Strategic Micro-Cap Investment Trust had a market capitalisation of £15.75m.
Here are the trading details for Downing Strategic Micro-Cap Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: DSM
Based on an overall assessment of its quality, value and momentum Downing Strategic Micro-Cap Investment Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Downing Strategic Micro-Cap Investment Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +8.67%.
As of the last closing price of 34.50p, shares in Downing Strategic Micro-Cap Investment Trust were trading +13.01% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Downing Strategic Micro-Cap Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 34.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Downing Strategic Micro-Cap Investment Trust's management team is headed by:
- Hugh Aldous - NEC
- Linda Bell - NID
- William Dawkins - NID
- Robert Legget - NID