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
 4,035.00 35.0 [0.88] 3,980.00 4,090.00 4,020.00 4,030.00 4,000.00 6,138
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 582.07 14.43 0.24 41.24 - 97.84 - 4,200.00 - 2,600.00

North Atlantic Smaller C... Key Figures

Key Figures
(at previous day's close)
Market Cap.582.07m
Shares In Issue14.43m
Prev. Close4,000.00
PE Ratio97.84 
Dividend Yield-%
EPS - basic41.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.79p
Return On Equity (ROE)0.95%
Operating Margin47.57%
PEG Factor61.10 
EPS Growth Rate1.60%
Dividends PS Growth Rate-%
Net Debt-15.82m
Gross Gearing0.32%
Quick Assets21.54m
Net Working Capital19.56m
Intangibles / Fixed Assets-%
Turnover PS85.58p
Pre-Tax Profit PS40.71p
Retained Profit PS11.20p
Cash PS123.43p
Net Cash PS109.66p
Net Tangible Asset Value PS *4,302.92p
Net Asset Value PS4,302.92p
Spread110.00 (2.69%) 

North Atlantic Smaller C... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week4,090.003,940.00
4 weeks4,200.003,880.00
12 weeks4,200.003,830.00
1 year4,200.002,600.00

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 week4,050.00-15.00-0.373,940.000.013,985.40
4 weeks3,920.00115.002.933,880.000.014,024.83
12 weeks3,970.0065.001.643,830.000.013,956.79
26 weeks2,920.001,115.0038.182,890.000.013,707.03
1 year2,750.001,285.0046.732,600.000.013,299.66
3 years2,710.001,325.0048.892,200.000.013,090.08
5 years2,347.501,687.5071.882,035.000.012,958.60

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 Ratio1.89 
PE Ratio97.84 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS99.13 
Price-to-Retained Profit PS360.19 
Price-to-Cash Flow PS593.95 
Price-to-Sales PS47.15 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS32.69 
Net Working Capital PS135.56 
Price Pct to Working Capital PS29.77%
Earnings Yield1.02%
Average PE127.10 
Years in average4 
PE to PE average76.98%

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-2.54%
Net Gearing (excl. Intangibles)-2.54%
Gross Gearing0.32%
Gross Gearing (excl. Intangibles)0.32%
Gearing Under 1 Year0.32%
Gearing Under 1 Year (excl. Intgbl)0.32%
(Liquidity Ratios)
Net Working Capital to Total Assets3.14%
Current Ratio10.85 
Quick Ratio (Acid Test)10.85 
Liquidity Ratio8.97 
Cash & Equiv/Current Assets82.66%
(Solvency Ratios)
Enterprise Value564.27m
CFO/Attributable Profit0.17 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit0.34 
Total Debt1.99m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.00%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
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)0.95%
Return On Assets (ROA)1.00%
Net Profit Margin47.57%
Assets Turnover0.02 
Return On Equity (ROE)0.95%
Return On Investment (ROI)1.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.02%
Net Income Of Revenues13.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales47.54 
Debt Collection Period345.32Days

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 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
pre tax profit1.3121.39%5.1550.90%5.8450.15%5.8747.57%m
attributable profit1.3021.21%5.1450.80%5.8450.15%5.8747.57%m
retained profit1.3021.21%5.1450.80%5.8450.15%1.6213.09%m
eps - basic (p)8.97 35.62 40.59 41.24 
eps - diluted (p)8.97 35.61 40.53 41.24 
dividends per share- - - - 

North Atlantic Smaller C... Balance Sheet

Balance Sheet
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments414.6296.66%488.9197.10%500.7090.87%601.1796.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.520.59%3.940.78%19.623.56%3.740.60%m
cash & securities cash & securities11.832.76%10.652.12%30.675.57%17.812.86%m
creditors - short creditors - short0.360.08%4.090.81%19.563.55%1.990.32%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, reserves428.6199.92%499.4299.19%531.4296.45%620.7299.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

North Atlantic Smaller C... Cash Flow Statement

%1$s Cash Flow Statement
31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF-2.342.160.010.98m
Pre-Financing CF-18.99-0.7022.85-3.64m
Retained CF-19.38-0.7019.93-12.91m

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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P: V:ca D:20210505 22:22:01