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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
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 519.98M
Reward Ratingⓘ68 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ24 Low risk assessment
Risk factors availableUnlock 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.
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.

AI Brief Pro

The brief on North Atlantic Smaller Companies Investment Trust PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 519.98M, and a P/E ratio of 13.5x.

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)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap519.98M
P/E Ratio13.4839
Dividend Yield1.67%
Beta0.576
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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