North Atlantic Smaller C... (NAS)

Company name:North Atlantic Smaller Companies Investment Trust Plc
EPIC:NASTrading Currency:GBX
Market Sector:SSC5ISIN:GB0006439003
Market Segment:SSMMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 4,900.00 95.0 [1.98] 4,760.00 4,890.00 4,850.00 4,900.00 4,850.00 4,688
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 706.86 14.43 0.27 3.76 - 1,303.19 - 4,900.00 - 2,710.00

North Atlantic Smaller C... Key Figures

Key Figures
(at previous day's close)
Market Cap.706.86m
Shares In Issue14.43m
Prev. Close4,805.00
PE Ratio1,303.19 
Dividend Yield-%
EPS - basic3.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.85p
Return On Equity (ROE)0.07%
Operating Margin6.92%
PEG Factor-14.34 
EPS Growth Rate-90.88%
Dividends PS Growth Rate-%
Net Debt-26.15m
Gross Gearing1.04%
Quick Assets37.13m
Net Working Capital29.36m
Intangibles / Fixed Assets-%
Turnover PS54.69p
Pre-Tax Profit PS3.78p
Retained Profit PS-25.64p
Cash PS235.12p
Net Cash PS181.24p
Net Tangible Asset Value PS *5,145.22p
Net Asset Value PS5,145.22p
Spread130.00 (2.66%) 

North Atlantic Smaller C... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week4,900.004,650.00
4 weeks4,900.004,630.00
12 weeks4,900.003,940.00
1 year4,900.002,710.00

Share Price Chart (5 years)

Share Price Chart (5 years)

North Atlantic Smaller C... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,650.00250.005.384,650.000.014,740.55
4 weeks4,700.00200.004.264,630.000.014,731.36
12 weeks3,980.00920.0023.123,940.000.014,495.83
26 weeks3,860.001,040.0026.943,830.000.014,177.98
1 year2,890.002,010.0069.552,710.000.013,633.65
3 years3,020.001,880.0062.252,200.000.013,191.21
5 years2,505.002,395.0095.612,200.000.013,053.92

North Atlantic Smaller C... Key Management Ratios


North Atlantic Smaller C... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1,303.19 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS1,294.61 
Price-to-Retained Profit PS-191.09 
Price-to-Cash Flow PS-413.37 
Price-to-Sales PS89.60 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS20.84 
Net Working Capital PS203.50 
Price Pct to Working Capital PS24.08%
Earnings Yield0.08%
Average PE306.47 
Years in average5 
PE to PE average425.23%

North Atlantic Smaller C... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.49%
Net Gearing (excl. Intangibles)-3.49%
Gross Gearing1.04%
Gross Gearing (excl. Intangibles)1.04%
Gearing Under 1 Year1.04%
Gearing Under 1 Year (excl. Intgbl)1.04%
(Liquidity Ratios)
Net Working Capital to Total Assets3.91%
Current Ratio4.78 
Quick Ratio (Acid Test)4.78 
Liquidity Ratio4.36 
Cash & Equiv/Current Assets91.35%
(Solvency Ratios)
Enterprise Value672.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit14.24 
Total Debt7.77m
Total Debt/Net Current Assets0.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth43.72%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

North Atlantic Smaller C... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.07%
Return On Assets (ROA)0.08%
Net Profit Margin6.73%
Assets Turnover0.01 
Return On Equity (ROE)0.07%
Return On Investment (ROI)0.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.08%
Net Income Of Revenues-46.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.27 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales87.00 
Debt Collection Period160.71Days

North Atlantic Smaller C... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 May 2020FinalGBX30.0012/31/201812/31/201911/19/202011/20/202012/14/202030.00
31 May 2019FinalGBX30.0012/31/201712/31/201810/30/201910/31/201911/21/201930.00

North Atlantic Smaller C... Fundamentals

Profit and Loss Account
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
pre tax profit5.1550.90%5.8450.15%5.8747.57%0.556.92%m
attributable profit5.1450.80%5.8450.15%5.8747.57%0.536.73%m
retained profit5.1450.80%5.8450.15%1.6213.09%-3.70-46.89%m
eps - basic (p)35.62 40.59 41.24 3.76 
eps - diluted (p)35.61 40.53 41.24 3.76 
dividends per share- - - - 

North Atlantic Smaller C... Balance Sheet

Balance Sheet
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments488.9197.10%500.7090.87%601.1796.54%712.8795.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.940.78%19.623.56%3.740.60%3.210.43%m
cash & securities cash & securities10.652.12%30.675.57%17.812.86%33.924.52%m
creditors - short creditors - short4.090.81%19.563.55%1.990.32%7.771.04%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves499.4299.19%531.4296.45%620.7299.68%742.2398.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

North Atlantic Smaller C... Cash Flow Statement

%1$s Cash Flow Statement
31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF2.160.010.98-1.71m
Pre-Financing CF-0.7022.85-3.6425.03m
Retained CF-0.7019.93-12.9116.64m

North Atlantic Smaller C... Brokers

%1$s Brokers
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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