MGCI.L
M&G Credit Income Investment Trust plc [MGCI.L] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
MGCI.L Stock Summary
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MGCI.L
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MGCI.L Financial details
Company Rating
Sell
Market Cap
129.93M
Income
7.03M
Revenue
8.96M
Book val./share
-
Cash/share
-
Dividend
0.04
Dividend %
4.54%
Employees
-
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
-51.5
Forward P/E
-
PEG
1.39
P/S
-74.13
P/B
0.98
P/C
-
P/FCF
-254.69
Quick Ratio
3.05
Current Ratio
3.05
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
20.53%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
2.17%
SMA50
1.08%
SMA100
2.17%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-2%
ROC
-0.02%
Gross Margin
100%
Oper. Margin
139%
Profit Margin
144%
Payout
-258%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
83.4-98.0
52W High
-3.06%
52W Low
+14.46%
RSI
53
Rel Volume
0.65
Avg Volume
179.8K
Volume
116.59K
Perf Week
0.42%
Perf Month
2.81%
Perf Quarter
4.86%
Perf Half Y
7.47%
-
-
-
-
Beta
0.392
-
-
Volatility
1.34%, 1.58%
Prev Close
2.04%
Price
95
Change
2.38%
MGCI.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.05 | 0.05 | 0.05 | -0.01 | 0 | |
| Net income per share | 0.04 | 0.04 | 0.04 | -0.02 | 0 | |
| Operating cash flow per share | -0.7 | -0.04 | 0.04 | 0 | 0 | |
| Free cash flow per share | -0.7 | -0.04 | 0.04 | 0 | 0 | |
| Cash per share | 0.04 | 0.05 | 0.02 | 0.02 | 0 | |
| Book value per share | 1.08 | 1.06 | 1 | 0.95 | 0 | |
| Tangible book value per share | 1.08 | 1.06 | 1 | 0.95 | 0 | |
| Share holders equity per share | 1.08 | 1.06 | 1 | 0.95 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0.05 | 0 | |
| Market cap | 129.97M | 127.23M | 143.04M | 130.54M | 0 | |
| Enterprise value | 125.15M | 120.96M | 139.91M | 134.11M | -2.12M | |
| P/E ratio | 28.68 | 22 | 23.74 | -50.74 | 0 | |
| Price to sales ratio | 23.3 | 20.29 | 21.36 | -73.22 | 0 | |
| POCF ratio | -1.52 | -20.56 | 27.44 | -251.53 | 0 | |
| PFCF ratio | -1.52 | -20.56 | 27.44 | -251.53 | 0 | |
| P/B Ratio | 0.98 | 0.87 | 0.99 | 0.97 | 0 | |
| PTB ratio | 0.98 | 0.87 | 0.99 | 0.97 | 0 | |
| EV to sales | 22.44 | 19.29 | 20.89 | -75.21 | -0.15 | |
| Enterprise value over EBITDA | -1.83K | 20.92 | 23.22 | -54.29 | -0.16 | |
| EV to operating cash flow | -1.47 | -19.55 | 26.84 | -258.39 | -0.11 | |
| EV to free cash flow | -1.47 | -19.55 | 26.84 | -258.39 | -0.11 | |
| Earnings yield | 0.03 | 0.05 | 0.04 | -0.02 | 0 | |
| Free cash flow yield | -0.66 | -0.05 | 0.04 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0.05 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0.05 | 0 | |
| Net debt to EBITDA | 70.35 | -1.08 | -0.52 | -1.44 | -0.16 | |
| Current ratio | 5.6 | 3.28 | 3.97 | 3.05 | 200.7 | |
| Interest coverage | 0 | 0 | 0 | -23.98 | 242.07 | |
| Income quality | -18.84 | -1.07 | 0.85 | 0.22 | 1.46 | |
| Dividend Yield | 0.01 | 0.04 | 0.04 | 0.05 | 0 | |
| Payout ratio | 0.42 | 0.93 | 1.01 | -2.58 | 0.88 | |
| Sales general and administrative to revenue | 0.18 | 0.07 | 0.08 | -0.39 | 0.06 | |
| 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 | 0.95 | 1 | 0.97 | 0.62 | 0 | |
| ROIC | 0.03 | 0 | 0 | 0 | 0.1 | |
| Return on tangible assets | 0.03 | 0.04 | 0.04 | -0.02 | 0.1 | |
| Graham Net | 0.04 | 0.03 | 0.02 | -0.03 | 0 | |
| Working capital | 4.84M | 5.26M | 3.23M | 3.7M | 4.59M | |
| Tangible asset value | 132.23M | 146.63M | 143.76M | 135.11M | 139.02M | |
| Net current asset value | 4.84M | 5.26M | 3.23M | -3.59M | 4.59M | |
| Invested capital | 0 | 0 | 0 | 0.05 | 0 | |
| Average receivables | 0 | 1.19M | 1.25M | 1.63M | 2.28M | |
| Average payables | 0 | 2.21M | 1.7M | 1.45M | 916.5K | |
| Average inventory | 0 | -410K | -142K | 1 | 0.5 | |
| Days sales outstanding | 70.61 | 75.9 | 64.76 | -424.57 | 64.19 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 5.17 | 4.81 | 5.64 | -0.86 | 5.69 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.04 | 0.04 | -0.02 | 0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Net income per share | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Operating cash flow per share | -0.01 | -0.01 | 0.05 | 0.05 | 0 | |
| Free cash flow per share | -0.01 | -0.01 | 0.05 | 0.05 | 0 | |
| Cash per share | 0.03 | 0.02 | 0.03 | 0.02 | 0 | |
| Book value per share | 0.95 | 0.95 | 0.94 | 0.94 | 0 | |
| Tangible book value per share | 0.95 | 0.95 | 0.94 | 0.96 | 0 | |
| Share holders equity per share | 0.95 | 0.95 | 0.94 | 0.94 | 0 | |
| Interest debt per share | 0 | 0.05 | 0 | 0 | 0 | |
| Market cap | 126.8M | 131.21M | 129.39M | 126.55M | 0 | |
| Enterprise value | 123.12M | 134.78M | 125.84M | 123.31M | -2.12M | |
| P/E ratio | 28.19 | 29.17 | 13.53 | 13.23 | 0 | |
| Price to sales ratio | 82.82 | 85.7 | 43.85 | 42.89 | 0 | |
| POCF ratio | -70.8 | -73.26 | 19.84 | 19.4 | 0 | |
| PFCF ratio | -70.8 | -73.26 | 19.84 | 19.4 | 0 | |
| P/B Ratio | 0.94 | 0.97 | 0.97 | 0.95 | 0 | |
| PTB ratio | 0.94 | 0.97 | 0.97 | 0.95 | 0 | |
| EV to sales | 80.42 | 88.03 | 42.65 | 41.79 | 0 | |
| Enterprise value over EBITDA | 246.25K | 269.55K | -895.65 | -877.63 | 0 | |
| EV to operating cash flow | -68.75 | -75.25 | 19.29 | 18.91 | 0 | |
| EV to free cash flow | -68.75 | -75.25 | 19.29 | 18.91 | 0 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Free cash flow yield | -0.01 | -0.01 | 0.05 | 0.05 | 0 | |
| Debt to equity | 0 | 0.05 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0.05 | 0 | 0 | 0 | |
| Net debt to EBITDA | -7.34K | 7.12K | 25.3 | 23.07 | 0 | |
| Current ratio | 0.73 | 3.05 | 1.77 | 4.5 | 200.7 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -1.59 | -1.59 | 2.73 | 2.73 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Payout ratio | 1.33 | 1.33 | 1.25 | 1.25 | 0 | |
| Sales general and administrative to revenue | 0.27 | 0.27 | 0.14 | 0.14 | 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 | 0.41 | 0.41 | 0.6 | 0.6 | 0 | |
| ROIC | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Graham Net | -0.03 | -0.03 | 0.01 | 0.03 | 0 | |
| Working capital | -2.48M | 3.7M | 3.01M | 4.79M | 4.59M | |
| Tangible asset value | 135.11M | 135.11M | 133.83M | 136.37M | 139.02M | |
| Net current asset value | -2.48M | -3.59M | 3.01M | 4.79M | 4.59M | |
| Invested capital | 0 | 0.05 | 0 | 0 | 0 | |
| Average receivables | 1.79M | 2.07M | 2.49M | 2.91M | 0 | |
| Average payables | 2.09M | 905K | 1.58M | 1.36M | 0 | |
| Average inventory | -11.5K | 1 | 1 | 1 | 0 | |
| Days sales outstanding | 121.92 | 121.92 | 88.8 | 88.8 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.74 | 0.74 | 1.01 | 1.01 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
MGCI.L Frequently Asked Questions
What is M&G Credit Income Investment Trust plc stock symbol ?
M&G Credit Income Investment Trust plc is a GB stock and trading under the symbol MGCI.L
What is M&G Credit Income Investment Trust plc stock quote today ?
M&G Credit Income Investment Trust plc stock price is $95 today.
Is M&G Credit Income Investment Trust plc stock public?
Yes, M&G Credit Income Investment Trust plc is a publicly traded company.
Company Profile
- Volume Average 179.8K
- Market Capitalization 129.93M
- Headquarters Exeter,GB
- IPO Date 2018-11-14
-
Website
https://www.mandg.co.uk/adviser/funds/credit-income-investment-trust/gb00bfyyl325/ 
M&G Credit Income Investment Trust plc invests in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in Exeter, the United Kingdom.
