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Equity
THRG
+0.0 Ā· +0.00%
GBX Ā· LSE

Throgmorton Trust Plc(THRG) Stock Analysis | Financial Services

GBX --+0.00%
Reward49Moderate
Risk31Moderate
75%Data
2.9% dividend yield Ā· Revenue growing 2637% YoY
Defensive Anchor
Market Cap:457.70M
ā“˜
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ā“˜
Risk Rating
31
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only ā€“ 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 Ā· More
Limited data coverage
We don't have enough public data on THRG to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” 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 ā€” limited trading history
Fundamental and analyst data are available for THRG, 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 ā€” 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 Throgmorton Trust Plc?

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited.

THRG Ā· Verdict

Moderate reward Ā· moderate risk

THRG stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

THRG Ā· Verdict

Whatā€™s working & what to watch

Strengths 4

  • Balance sheet99/100

    Interest covered 45.2Ɨ

  • Cash flow89/100

    92% free-cash-flow margin

  • Profitability66/100

    91% net margin Ā· -7% ROE

  • Valuation66/100

    Above average

Watchouts 1

  • Growth34/100

    Rev -25.0% CAGR Ā· earnings -27.2%

Model-based scoring. For information only ā€” not financial advice.

What is Throgmorton Trust Plc?

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 457.70M.

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 is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap457.70M
P/E RatioN/A
Dividend Yield2.87%
Beta1.121
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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