Monks Investment Financials
| MNKS Stock | 1,278 18.00 1.39% |
Monks | Select Account or Indicator |
Please note, the imprecision that can be found in Monks Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Monks Investment Trust. Check Monks Investment's Beneish M Score to see the likelihood of Monks Investment's management manipulating its earnings.
Monks Investment Stock Summary
Monks Investment competes with Light Science, Technicolor, Verizon Communications, SMA Solar, and Zoom Video. Monks Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0030517261 |
| Business Address | Calton Square, Edinburgh, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bailliegifford.com/en/uk/individual-in |
| Phone | 44 13 1275 2000 |
You should never invest in Monks Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Monks Stock, because this is throwing your money away. Analyzing the key information contained in Monks Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Monks Investment Key Financial Ratios
There are many critical financial ratios that Monks Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monks Investment Trust reports annually and quarterly.| Revenue | 419.32 M | ||||
| Gross Profit | 658.81 M | ||||
| EBITDA | 401.19 M | ||||
| Net Income | 398.35 M | ||||
| Total Asset | 2.9 B |
Monks Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.4B | 2.7B | 2.6B | 2.9B | 1.7M | 1.7M | |
| Retained Earnings | 2.9B | 2.2B | 2.0B | 73.5M | (60.0M) | (57.0M) | |
| Accounts Payable | 941K | 7.1M | 4.6M | 7.2M | 2.0M | 1.9M | |
| Cash | 108.7M | 35.9M | 42.2M | 38.6M | 94.1K | 89.4K | |
| Long Term Debt | 39.9M | 39.9M | 139.8M | 3.9M | 3.5M | 3.3M | |
| Total Liab | 145.8M | 226.8M | 194.2M | 237.1M | 8.4M | 8.0M | |
| Other Assets | 2.1B | 3.4B | 2.7B | 1.7M | 151.3K | 143.8K | |
| Other Current Liab | (986K) | 4.1M | (79.6M) | (57.2M) | 851.8K | 894.3K | |
| Net Debt | 31.1M | 139.0M | 57.7M | 184.6M | 212.2M | 222.8M | |
| Net Receivables | 2.8M | 7.3M | 19.1M | 10.7M | 229.0K | 217.6K | |
| Total Current Assets | 112.7M | 44.0M | 62.6M | 51.1M | 634.0K | 602.3K | |
| Net Tangible Assets | 3.2B | 2.5B | 2.4B | (10.0M) | (11.5M) | (10.9M) | |
| Inventory | (1.3M) | (1.2M) | (810K) | 50.2M | 225.2K | 213.9K | |
| Other Current Assets | 1.2M | 810K | 1.3M | 1.8M | 85.8K | 81.5K | |
| Net Invested Capital | 3.3B | 2.7B | 2.5B | 2.9B | 3.3B | 2.6B |
Monks Investment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 5.0M | 5.3M | 7.2M | 8.3M | 7.4M | 4.8M | |
| Total Revenue | 1.1B | (620.1M) | (64.0M) | 419.3M | 482.2M | 506.3M | |
| Gross Profit | 1.1B | (630.6M) | (72.9M) | 419.3M | 482.2M | 506.3M | |
| Operating Income | 1.1B | (616.4M) | (58.9M) | 408.0M | 469.2M | 492.7M | |
| Ebitda | (6.1M) | (10.9M) | (14.2M) | 401.2M | 461.4M | 484.4M | |
| Income Before Tax | 1.1B | (622.0M) | (65.9M) | 401.2M | 461.4M | 484.4M | |
| Net Income | 1.1B | (623.2M) | (67.8M) | 398.4M | 458.1M | 481.0M | |
| Income Tax Expense | (1.0M) | 1.2M | 2.0M | 2.8M | 2.6M | 2.7M | |
| Ebit | 1.1B | (627.3M) | (73.1M) | 809.2M | 930.6M | 977.1M | |
| Tax Provision | (1.0M) | 1.2M | 2.0M | 2.8M | 3.3M | 1.6M | |
| Net Interest Income | (5.0M) | (5.3M) | (6.4M) | (6.6M) | (5.9M) | (6.2M) | |
| Interest Income | 365K | 1K | 856K | 1.7M | 1.9M | 2.0M | |
| Cost Of Revenue | (13.1M) | 10.5M | 8.9M | (16.3M) | (14.6M) | (13.9M) |
Monks Investment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 89.2M | (72.8M) | 6.3M | (3.6M) | (3.2M) | (3.1M) | |
| Free Cash Flow | 9.9M | 9.3M | 9.6M | 10.7M | 9.6M | 7.0M | |
| Other Non Cash Items | (1.1B) | 630.9M | 76.4M | (389.3M) | (350.4M) | (332.8M) | |
| Dividends Paid | 5.6M | 4.7M | 5.3M | (7.2M) | (6.5M) | (6.2M) | |
| Net Income | 1.1B | (622.0M) | (65.9M) | 398.4M | 458.1M | 481.0M | |
| End Period Cash Flow | 108.7M | 35.9M | 42.2M | 38.6M | 44.4M | 46.6M | |
| Investments | (83.0M) | (60.6M) | 105.5M | 118.7M | 136.5M | 143.3M | |
| Net Borrowings | 1.1M | 248K | 75M | (40M) | (46M) | (43.7M) | |
| Change To Netincome | (49.1M) | (1.1B) | 632.1M | 78.4M | 90.1M | 94.6M |
Monks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monks Investment's current stock value. Our valuation model uses many indicators to compare Monks Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monks Investment competition to find correlations between indicators driving Monks Investment's intrinsic value. More Info.Monks Investment Trust is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monks Investment Trust is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monks Investment's earnings, one of the primary drivers of an investment's value.Monks Investment Trust Systematic Risk
Monks Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monks Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Monks Investment Trust correlated with the market. If Beta is less than 0 Monks Investment generally moves in the opposite direction as compared to the market. If Monks Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monks Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monks Investment is generally in the same direction as the market. If Beta > 1 Monks Investment moves generally in the same direction as, but more than the movement of the benchmark.
Monks Investment Trust Total Assets Over Time
Monks Investment Thematic Clasifications
Monks Investment Trust is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMonks Investment March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monks Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monks Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monks Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Monks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monks Investment's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 4.87 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.56 |
Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.