The Monks Investment Trust PLC
The Monks Investment Trust PLC Fundamental Analysis
The Monks Investment Trust PLC (MNKIF) shows weak financial fundamentals with a PE ratio of 33.13, profit margin of 78.16%, and ROE of 2.64%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MNKIF's fundamental strength across five key dimensions:
Efficiency Score
WeakMNKIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMNKIF shows balanced valuation metrics.
Growth Score
WeakMNKIF faces weak or negative growth trends.
Financial Health Score
ExcellentMNKIF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMNKIF achieves industry-leading margins.
Key Financial Metrics
Is MNKIF Expensive or Cheap?
P/E Ratio
MNKIF trades at 33.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MNKIF's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values The Monks Investment Trust PLC at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does MNKIF Make Money?
Net Profit Margin
For every $100 in sales, The Monks Investment Trust PLC keeps $78.16 as profit after all expenses.
Operating Margin
Core operations generate 89.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.64 in profit for every $100 of shareholder equity.
ROA
The Monks Investment Trust PLC generates $2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Monks Investment Trust PLC generates limited operating cash flow of $2.31M, signaling weaker underlying cash strength.
Free Cash Flow
The Monks Investment Trust PLC generates weak or negative free cash flow of $2.31M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
MNKIF converts 0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MNKIF Stacks Against Its Sector Peers
| Metric | MNKIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.13 | 18.50 | Worse (Expensive) |
| ROE | 2.64% | 809.00% | Weak |
| Net Margin | 78.16% | 2211.00% | Weak |
| Debt/Equity | 0.10 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 4.52 | 691.82 | Strong Liquidity |
| ROA | 2.56% | -24320.00% (disorted) | Weak |
MNKIF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Monks Investment Trust PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical