Aurora Investment Trust plc(ARR)
GBX --+0.00%
Reward70High
Risk38Moderate
📊75%Data
Strong 97% profit margin · Revenue down 57% YoY
ARR
+0.0 · +0.00%
GBX · LSE
Aurora Investment Trust plc | Financial Services
Quality Compounder
Market Cap:251.44M
ℹ️
Reward Rating
70
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ARR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Aurora Investment Trust plc?

Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited.

ARR · Verdict

Strong reward · moderate risk

ARR stands out on growth and balance sheet, but watch the valuation signal.

Based on 88% data coverage

ARR · Verdict

What’s working & what to watch

Strengths 3

  • Growth91/100

    Top decile vs peers

  • Balance sheet83/100

    Top decile vs peers

  • Profitability72/100

    787% net margin · 15% ROE

Watchouts 1

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Aurora Investment Trust plc?

Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 251.44M, and a P/E ratio of 9.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap251.44M
P/E Ratio9.4796
Dividend YieldN/A
52 Week High279
52 Week Low222.088
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding109M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta1.022
CurrencyGBX · Reports in GBP