INV.L
The Investment Company plc [INV.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
INV.L Stock Summary
Top 10 Correlated ETFs
INV.L
Top 10 Correlated Stocks
INV.L
In the News
INV.L Financial details
Company Rating
Sell
Market Cap
5.75M
Income
739.2K
Revenue
1.18M
Book val./share
3.41
Cash/share
1.74
Dividend
-
Dividend %
-
Employees
1
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
20.08
Forward P/E
-
PEG
-0.53
P/S
4.84
P/B
0.91
P/C
181.03
P/FCF
-47.92
Quick Ratio
13.82
Current Ratio
13.82
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-387.91%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
35.87%
Revenue last 5Y
20.84%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
0.96%
SMA50
3.63%
SMA100
8.65%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
5%
ROC
0.05%
Gross Margin
100%
Oper. Margin
66%
Profit Margin
63%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
280.14-372.01
52W High
-15.32%
52W Low
+12.5%
RSI
72
Rel Volume
0.96
Avg Volume
1.5K
Volume
1.44K
Perf Week
0.64%
Perf Month
1.94%
Perf Quarter
-3.96%
Perf Half Y
-3.96%
-
-
-
-
Beta
0.25
-
-
Volatility
0.49%, 2.17%
Prev Close
0%
Price
315
Change
0%
INV.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.1 | -0.15 | 0.41 | 0.03 | 0.25 | |
| Net income per share | 0.03 | -0.21 | 0.29 | -0.05 | 0.15 | |
| Operating cash flow per share | 0.18 | 0.13 | 0.02 | -0.05 | -0.02 | |
| Free cash flow per share | 0.18 | 0.13 | 0.02 | -0.05 | -0.02 | |
| Cash per share | 0.16 | 0.06 | 0.11 | 0.14 | 1.74 | |
| Book value per share | 3.48 | 3.15 | 3.41 | 3.36 | 3.41 | |
| Tangible book value per share | 3.48 | 3.15 | 3.41 | 3.36 | 3.41 | |
| Share holders equity per share | 3.48 | 3.15 | 3.41 | 3.36 | 3.41 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 14.22M | 13.17M | 14.75M | 14.03M | 16.22M | |
| Enterprise value | 13.44M | 12.91M | 14.2M | 13.35M | 7.94M | |
| P/E ratio | 91.91 | -13.19 | 10.62 | -56.43 | 21.95 | |
| Price to sales ratio | 31.03 | -18.98 | 7.59 | 95.74 | 13.74 | |
| POCF ratio | 16.87 | 20.61 | 148.99 | -56.43 | -136.07 | |
| PFCF ratio | 16.87 | 20.61 | 148.99 | -56.43 | -136.07 | |
| P/B Ratio | 0.86 | 0.88 | 0.91 | 0.87 | 1 | |
| PTB ratio | 0.86 | 0.88 | 0.91 | 0.87 | 1 | |
| EV to sales | 29.31 | -18.59 | 7.31 | 91.11 | 6.73 | |
| Enterprise value over EBITDA | 86.21 | -12.92 | 10.09 | -66.67 | 10.13 | |
| EV to operating cash flow | 15.94 | 20.19 | 143.53 | -53.7 | -66.61 | |
| EV to free cash flow | 15.94 | 20.19 | 143.53 | -53.7 | -66.61 | |
| Earnings yield | 0.01 | -0.08 | 0.09 | -0.02 | 0.05 | |
| Free cash flow yield | 0.06 | 0.05 | 0.01 | -0.02 | -0.01 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -5.04 | 0.27 | -0.38 | 3.39 | -10.56 | |
| Current ratio | 7.18 | 2.63 | 3.48 | 6.69 | 13.82 | |
| Interest coverage | 0 | 0 | 0 | -22.72 | 0 | |
| Income quality | 5.45 | -0.64 | 0.07 | 1 | -0.16 | |
| Dividend Yield | 0.06 | 0.04 | 0.01 | 0 | 0 | |
| Payout ratio | 5.61 | -0.59 | 0.1 | 0 | 0 | |
| Sales general and administrative to revenue | 0.66 | -0.44 | 0.26 | 2.43 | 0.34 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.59 | 3.85 | 4.73 | 1.99 | 3.45 | |
| ROIC | 0.01 | 0 | 0.09 | -0.01 | 0.05 | |
| Return on tangible assets | 0.01 | -0.07 | 0.08 | -0.02 | 0.04 | |
| Graham Net | 0.16 | 0.04 | 0.08 | 0.12 | 1.61 | |
| Working capital | 837.13K | 218.7K | 662.94K | 602.95K | 7.71M | |
| Tangible asset value | 16.62M | 15.04M | 16.28M | 16.05M | 16.27M | |
| Net current asset value | 837.13K | 218.7K | 662.94K | 602.95K | 7.71M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 224.53K | 137.31K | 238.37K | 209.69K | 27.39K | |
| Average payables | 62.53K | 129.57K | 200.48K | 186.45K | 353.58K | |
| Average inventory | -5.29K | -11.19K | -193.7K | -196.97K | -9.16K | |
| Days sales outstanding | 148.84 | -46.13 | 73.07 | 75.61 | 7.55 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.45 | -7.91 | 5 | 4.83 | 48.34 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | -0.07 | 0.09 | -0.02 | 0.05 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.05 | 0.1 | 0.1 | 0.02 | 0.02 | |
| Net income per share | -0.07 | 0.1 | 0.1 | -0.03 | -0.03 | |
| Operating cash flow per share | 0 | -0.01 | -0.01 | 0 | 0 | |
| Free cash flow per share | 0 | -0.01 | -0.01 | 0 | 0 | |
| Cash per share | 0.14 | 0.29 | 0.29 | 1.74 | 1.74 | |
| Book value per share | 3.36 | 3.55 | 3.55 | 3.41 | 3.41 | |
| Tangible book value per share | 3.36 | 3.55 | 3.55 | 3.41 | 3.41 | |
| Share holders equity per share | 3.36 | 3.55 | 3.55 | 3.41 | 3.41 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 14.03M | 13.41M | 12.69M | 15.13M | 16.22M | |
| Enterprise value | 13.35M | 12.02M | 11.3M | 6.84M | 7.94M | |
| P/E ratio | -11.07 | 6.74 | 6.38 | -29.64 | -31.79 | |
| Price to sales ratio | -64.82 | 27.6 | 26.13 | 145.26 | 155.8 | |
| POCF ratio | 780.83 | -194.51 | -184.13 | 1.62K | 1.74K | |
| PFCF ratio | 780.83 | -194.51 | -184.13 | 1.62K | 1.74K | |
| P/B Ratio | 0.87 | 0.79 | 0.75 | 0.93 | 1 | |
| PTB ratio | 0.87 | 0.79 | 0.75 | 0.93 | 1 | |
| EV to sales | -61.69 | 24.73 | 23.26 | 65.73 | 76.27 | |
| Enterprise value over EBITDA | 4.38K | 1.06K | 998.16 | -626.71 | -727.21 | |
| EV to operating cash flow | 743.06 | -174.3 | -163.91 | 734.44 | 852.2 | |
| EV to free cash flow | 743.06 | -174.3 | -163.91 | 734.44 | 852.2 | |
| Earnings yield | -0.02 | 0.04 | 0.04 | -0.01 | -0.01 | |
| Free cash flow yield | 0 | -0.01 | -0.01 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -222.64 | -123.09 | -123.09 | 758.32 | 758.33 | |
| Current ratio | 6.69 | 17.94 | 17.94 | 13.82 | 13.82 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -0.06 | -0.14 | -0.14 | -0.07 | -0.07 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.24 | 2.88 | 2.88 | 1.43 | 1.43 | |
| ROIC | -0.02 | 0.03 | 0.03 | -0.01 | -0.01 | |
| Return on tangible assets | -0.02 | 0.03 | 0.03 | -0.01 | -0.01 | |
| Graham Net | 0.12 | 0.29 | 0.29 | 1.61 | 1.61 | |
| Working capital | 602.95K | 1.4M | 1.4M | 7.71M | 7.71M | |
| Tangible asset value | 16.05M | 16.93M | 16.93M | 16.27M | 16.27M | |
| Net current asset value | 602.95K | 1.4M | 1.4M | 7.71M | 7.71M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 61.73K | 93.1K | 49.52K | 15.19K | |
| Average payables | 0 | 94.43K | 82.87K | 342.01K | 601.16K | |
| Average inventory | 0 | -9.16K | 0 | 0.5 | 1 | |
| Days sales outstanding | -12.62 | 17.25 | 17.25 | 5.14 | 21.11 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -7.13 | 5.22 | 5.22 | 17.52 | 4.26 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.02 | 0.03 | 0.03 | -0.01 | -0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
INV.L Frequently Asked Questions
What is The Investment Company plc stock symbol ?
The Investment Company plc is a GB stock and trading under the symbol INV.L
What is The Investment Company plc stock quote today ?
The Investment Company plc stock price is $315 today.
Is The Investment Company plc stock public?
Yes, The Investment Company plc is a publicly traded company.
Company Profile
- Volume Average 1.5K
- Market Capitalization 5.75M
- Employee 1
- CEO Mr. Gervais Peter Englesbe Williams
- Headquarters London,GB
- IPO Date 1991-03-27
-
Website
https://www.mitongroup.com/index.php/private-investors/funds/investment-trusts/income/the-investment-company/# 
The Investment Company plc is a closed-ended balanced fund launched and managed Fiske Plc. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The Investment Co. plc was formed in 1868 and is domiciled in the United Kingdom.
