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Equity
NAS
+0.0 · +0.00%
GBX · LSE

North Atlantic Smaller Companies Investment Trust PLC(NAS) Stock Analysis | Financial Services

GBX --+0.00%
Reward68High
Risk24Low
75%Data
Strong 73% profit margin · Revenue down 25% YoY
Quality Compounder
Market Cap:525.00M
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment
1 metric flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on NAS 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.
New listing — limited trading history
Fundamental and analyst data are available for NAS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is North Atlantic Smaller Companies Investment Trust PLC?

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP.

NAS · Verdict

Solid reward · low risk

NAS stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

NAS · Verdict

What’s working & what to watch

Strengths 5

  • Growth91/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    48% free-cash-flow margin

  • Balance sheet76/100

    Current ratio 19.01

  • Profitability65/100

    135% net margin · 4% ROE

Watchouts 1

  • Valuation41/100

    Below average

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

What is North Atlantic Smaller Companies Investment Trust PLC?

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 525.00M, and a P/E ratio of 19.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap525.00M
P/E Ratio19.0909
Dividend Yield1.65%
Beta0.577
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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