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Stock UKNSILSEFinancial ServicesQuality Compounder
New Star Investment Trust plc(NSI) Stock Analysis | Financial Services
GBX --+0.00%
Reward72High
Risk18Low
75%Data
Strong 89% profit margin · 2.6% dividend yield · Revenue growing 874% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is New Star Investment Trust plc?
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP.
The brief on New Star 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 New Star Investment Trust plc?
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 98.72M, and a P/E ratio of 7.3x.
Financial Highlights
Investment Breakdown
Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.
Analysis
Reward: High (72)Similar stocks to compare
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CompareCompany Information
SectorFinancial Services
IndustryAsset Management
Market Cap98.72M
P/E Ratio7.3158
Dividend Yield2.59%
Beta0.088
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.