SMIF.L

TwentyFour Select Monthly Income Fund Limited [SMIF.L] Stock Forecast

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SMIF.L Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

SMIF.L has more than 29 years of cash runway (352 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

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SMIF.L Financial details

Company Rating

Sell

Market Cap

202.91M

Income

Revenue

Book val./share

Cash/share

Dividend

0.04

Dividend %

0.05%

Employees

Optionable

Shortable

Yes

Earnings

11 Jun 2024

P/E

6.96

Forward P/E

PEG

P/S

7.09

P/B

1.03

P/C

P/FCF

14094.06

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-164.71%

EPS next Y

EPS next 5Y

EPS last 5Y

22.49%

Revenue last 5Y

28.27%

Revenue Q/Q

EPS Q/Q

SMA20

1.22%

SMA50

2.47%

SMA100

10.67%

Inst Own

Inst Trans

ROA

14%

ROE

16%

ROC

0.14%

Gross Margin

100%

Oper. Margin

97%

Profit Margin

97%

Payout

51%

Shs Outstand

Shs Float

Target Price

52W Range

69.6-85.8

52W High

-3.06%

52W Low

+19.42%

RSI

Rel Volume

1.4

Avg Volume

437.81K

Volume

613.87K

Perf Week

-0.96%

Perf Month

1.48%

Perf Quarter

11.65%

Perf Half Y

8.99%

Beta

0.624931

Volatility

0.35%, 0.59%

Prev Close

-0.72%

Price

82.4

Change

-0.72%

SMIF.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.04	0.06	0.13	-0.17	0.12
Net income per share	0.04	0.05	0.13	-0.17	0.11
Operating cash flow per share	0.05	-0.05	0.16	-0.06	0
Free cash flow per share	0.05	-0.05	0.16	-0.06	0
Cash per share	0.04	0.06	0.01	0	0.02
Book value per share	0.91	0.95	0.9	0.74	0.77
Tangible book value per share	0.91	0.95	0.9	0.74	0.79
Share holders equity per share	0.91	0.95	0.9	0.74	0.77
Interest debt per share	0	0	0	0	0
Market cap	172.06M	169.9M	189.99M	148.43M	178.67M
Enterprise value	164.86M	158.21M	187.09M	147.75M	173.36M
P/E ratio	23.3	15.87	7.61	-4.19	6.63
Price to sales ratio	21.48	14.97	7.39	-4.28	6.42
POCF ratio	17.81	-17.18	6.04	-12.91	12.76K
PFCF ratio	17.81	-17.18	6.04	-12.91	12.76K
P/B Ratio	1.03	0.88	1.07	0.98	0.98
PTB ratio	1.03	0.88	1.07	0.98	0.98
EV to sales	20.58	13.94	7.28	-4.26	6.23
Enterprise value over EBITDA	22.33	14.78	7.49	-4.17	6.43
EV to operating cash flow	17.07	-16	5.94	-12.85	12.38K
EV to free cash flow	17.07	-16	5.94	-12.85	12.38K
Earnings yield	0.04	0.06	0.13	-0.24	0.15
Free cash flow yield	0.06	-0.06	0.17	-0.08	0
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	-0.97	-1.09	-0.12	0.02	-0.2
Current ratio	10.77	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	1.31	-0.92	1.26	0.32	0
Dividend Yield	0.07	0.08	0.06	0.09	0.08
Payout ratio	1.64	1.2	0.48	-0.37	0.51
Sales general and administrative to revenue	0.08	0.06	0.03	-0.02	0.03
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	0.9	1.06	1.6	1.71	1.4
ROIC	0.04	0.06	0.14	-0.23	0.15
Return on tangible assets	0.04	0.05	0.14	-0.23	0.14
Graham Net	0.04	0.03	0.01	0.01	0.04
Working capital	9.54M	14.29M	6.75M	4.6M	9.63M
Tangible asset value	167.83M	192.86M	178M	151.33M	186.1M
Net current asset value	8.78M	7.6M	2.27M	2.41M	9.63M
Invested capital	0	0	0	0	0
Average receivables	4.66M	2.96M	3.23M	3.89M	4.13M
Average payables	685.99K	488.39K	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	151.2	83.65	54.75	-41.36	56.74
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.41	4.36	6.67	-8.82	6.43
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.04	0.06	0.14	-0.23	0.15
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q4

Metric	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	-2.9M	-2.43M	-674.78K	-3.37M	-5.3M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	0	0	0	0	0
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
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	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	6.75M	6.79M	4.6M	6.9M	9.63M
Tangible asset value	178M	176.74M	151.33M	177.88M	186.1M
Net current asset value	2.27M	3.78M	2.41M	6.9M	9.63M
Invested capital	0	0	0	0	0
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

SMIF.L Dividend History

SMIF.L Frequently Asked Questions

What is TwentyFour Select Monthly Income Fund Limited stock symbol ?

TwentyFour Select Monthly Income Fund Limited is a GB stock and trading under the symbol SMIF.L

What is TwentyFour Select Monthly Income Fund Limited stock quote today ?

TwentyFour Select Monthly Income Fund Limited stock price is $82.4 today.

Is TwentyFour Select Monthly Income Fund Limited stock public?

Yes, TwentyFour Select Monthly Income Fund Limited is a publicly traded company.

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Company Profile

Volume Average 437.81K
Market Capitalization 202.91M
Headquarters London,GB
IPO Date 2014-03-10
Website https://www.twentyfouram.com/funds/select-monthly-income-fund

TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.