The Monks Investment Trust PLC - MNKS.L

MNKS.L Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
MNKS.L	0.8	3.2	5.2	11.2	13.5	28.1	18.9	33.2	232.6	65096.4
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	MNKS.L
name	The Monks Investment Trust PLC
price	1,316.97
changes percentage	0.84
change	10.97
day low	1304
day high	1,318.00
year high	1,396.30
year low	1,029.60
market cap	2764523188
price avg 50	1,273.25
price avg 200	1,195.40
exchange	LSE
volume	82157
avg volume	430481
open	1304
previous close	1306
eps	2.88
pe	4.57
earnings announcement	2025-01-20T08:30:00.000+0000
shares outstanding	209916000
timestamp	2025-01-22 13:14:54

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 59.0%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	419316000	-64020000	754.98
gross profit	419316000	-72898000	675.21
gross profit ratio	1	1.14	-12.18
research and development expenses	0	0	NaN
operating expenses	11281000	1833000	515.44
interest income	1669000	856000	94.98
interest expense	8264000	7225000	14.38
ebitda	0	0	NaN
ebitdaratio	0	0.22	-100.00
operating income	408035000	-58921000	792.51
operating income ratio	0.97	0.92	5.73
net income	398352000	-67844000	687.16
net income ratio	0.95	1.06	-10.35
eps	1.78	-0.3	693.33

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 419 million in 2023 from -64 million in 2022 representing a change of 754.98%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 419 million in 2023 from -73 million in 2022 representing a change of 675.21%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 11 million in 2023 from 2 million in 2022 representing a change of 515.44%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 408 million in 2023 from -59 million in 2022 representing a change of 792.51%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 398 million in 2023 from -68 million in 2022 representing a change of 687.16%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 1.78 in 2023 from 1.78 in 2022 representing a change of 693.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	249700000	249700000	0.00
gross profit	244861000	249700000	-1.94
gross profit ratio	0.98	1	-1.94
research and development expenses	0	0	NaN
operating expenses	2929500	2194999	33.46
interest income	493541000	2186000	22,477.36
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	-0.01	100.00
operating income	246770500	246770500	0.00
operating income ratio	0.99	0.99	0.00
net income	244789000	244789000	0.00
net income ratio	0.98	0.98	0.00
eps	1.11	1.11	0.00

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 245 million in 2023Q4 from 250 million in 2023Q3 representing a change of -1.94%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 3 million in 2023Q4 from 2 million in 2023Q3 representing a change of 33.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2898196000	2637040000	9.90
total liabilities	237059000	194160000	22.09
total equity	2661137000	2442880000	8.93
cash and cash equivalents	38622000	42191000	-8.46
short term investments	0	0	NaN
long term investments	2847068000	2574408000	10.59
total current assets	51128000	62632000	-18.37
total non current assets	2847068000	2574408000	10.59
total current liabilities	68242000	93142000	-26.73
total non current liabilities	176968000	99858000	77.22
common stock	12659000	11540000	9.70
retained earnings	73455000	1987807000	-96.30
total debt	223176000	99858000	123.49

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,898 million in 2023 from 2,637 million in 2022 representing a change of 9.9%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,661 million in 2023 from 2,443 million in 2022 representing a change of 8.93%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 68 million in 2023 from 93 million in 2022 representing a change of -26.73%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 13 in 2023 from 12 in 2022 representing a change of 9.7%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 237 million in 2023 from 194 million in 2022 representing a change of 22.09%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 39 million in 2023 from 42 million in 2022 representing a change of -8.46%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 51 million in 2023 from 63 million in 2022 representing a change of -18.37%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 73 million in 2023 from 1,988 million in 2022 representing a change of -96.3%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 223 million in 2023 from 100 million in 2022 representing a change of 123.49%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	2898196000	2898196000	0.00
total liabilities	237059000	237059000	0.00
total equity	2661137000	2661137000	0.00
cash and cash equivalents	38622000	38622000	0.00
short term investments	0	0	NaN
long term investments	2847068000	2847068000	0.00
total current assets	51128000	51128000	0.00
total non current assets	2847068000	2847068000	0.00
total current liabilities	68242000	61987000	10.09
total non current liabilities	176968000	175072000	1.08
common stock	12659000	10707000	18.23
retained earnings	73455000	2206064000	-96.67
total debt	223176000	223176000	0.00

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Current Liabilities: Total Current Liabilities increased to 68 million in 2023Q4 from 62 million in 2023Q3 representing a change of 10.09%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 73 million in 2023Q4 from 2,206 million in 2023Q3 representing a change of -96.67%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 13 in 2023Q4 from 11 in 2023Q3 representing a change of 18.23%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-3569000	6312000	-156.54
operating cash flow	10677000	9583000	11.42
free cash flow	10677000	9583000	11.42
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	476000	-357000	233.33
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	118712000	105468000	12.56
debt repayment	49388000	-40000000	223.47
common stock issued	0	71249000	-100.00
common stock repurchased	-175482000	-135014000	-29.97
dividends paid	-7208000	-5267000	-36.85
net cash used provided by financing activities	-133302000	-109032000	-22.26
cash at end of period	38622000	42191000	-8.46
accounts receivables	1136000	-513000	321.44
cash at beginning of period	42191000	35879000	17.59

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -4 million in 2023 from 6 million in 2022 representing a change of -156.54%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of 233.33%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -1 million in 2022 representing a change of 321.44%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -7 million in 2023 from -5 million in 2022 representing a change of -36.85%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 11 million in 2023 from 10 million in 2022 representing a change of 11.42%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 11 million in 2023 from 10 million in 2022 representing a change of 11.42%. This indicates an increase in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	1688000	1688000	0.00
free cash flow	-1688000	1688000	-200.00
capital expenditure	-3376000	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-876000	-876000	0.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	39641500	39641500	0.00
debt repayment	34388000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-53945500	-53945500	0.00
dividends paid	0	0	NaN
net cash used provided by financing activities	-36751500	-36751500	0.00
net change in cash	9550000	4775000	100.00
cash at end of period	38622000	4775000	708.84
cash at beginning of period	29072000	0	NaN

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 10 million in 2023Q4 from 5 million in 2023Q3 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -3 million in 2023Q4 from 0 million in 2023Q3 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Free Cash Flow: Free Cash Flow decreased to -2 million in 2023Q4 from 2 million in 2023Q3 representing a change of -200.0%. This indicates a decrease in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-04-30	2023-04-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1.87	-0.28	766.01
net income per share	1.78	-0.3	697.05
operating cash flow per share	0.05	0.04	13.29
free cash flow per share	0.05	0.04	13.29
cash per share	0.17	0.19	-6.92
book value per share	11.87	10.72	10.77
tangible book value per share	11.87	10.72	10.77
shareholders equity per share	11.87	10.72	10.77
interest debt per share	1.03	0.47	119.77
market cap	2595240363.18	2221906917.75	16.80
enterprise value	2779794363.18	2279573917.75	21.94
pe ratio	6.51	-32.75	119.89
price to sales ratio	6.19	-34.71	117.83
pocfratio	243.07	231.86	4.83
pfcf ratio	243.07	231.86	4.83
pb ratio	0.98	0.91	7.22
ptb ratio	0.98	0.91	7.22
ev to sales	6.63	-35.61	118.62
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	260.35	237.88	9.45
ev to free cash flow	260.35	237.88	9.45
earnings yield	0.15	-0.03	602.69
free cash flow yield	0.0	0.0	-4.61
debt to equity	0.08	0.04	105.16
debt to assets	0.08	0.04	103.35
net debt to ebitda	0	0	NaN
current ratio	0.75	0.67	11.42
interest coverage	49.38	-8.16	705.45
income quality	0.03	-0.15	118.42
dividend yield	0.0	0.0	17.17
payout ratio	0.02	-0.08	123.31
sales general and administrative to revenue	0.03	-0.03	193.96
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	21.79	8.47	157.17
roic	0.14	-0.02	706.93
return on tangible assets	0.14	-0.03	634.25
graham net net	-0.85	-0.6	-40.66
working capital	-17114000	-30510000	43.91
tangible asset value	2661137000	2442880000	8.93
net current asset value	-185931000	-131528000	-41.36
invested capital	-17114000	-30510000	43.91
average receivables	14925500	13190000	13.16
average payables	5877500	5854000	0.40
average inventory	0.5	-404999.5	100.00
days sales outstanding	9.34	-109.0	108.57
days payables outstanding	0	187.68	-100.00
days of inventory on hand	0	0.0	-100.00
receivables turnover	39.07	-3.35	1,266.67
payables turnover	0	1.94	-100.00
inventory turnover	0	8878000	-100.00
roe	0.15	-0.03	639.00
capex per share	0	0	NaN

• Positive

  ROE: Return on Equity (ROE) increased to 0.15 on 2024-04-30 from -0.03 on 2023-04-30, representing a change of 639.00%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.51 on 2024-04-30 from -32.75 on 2023-04-30, representing a change of 119.89%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio increased to 0.75 on 2024-04-30 from 0.67 on 2023-04-30, representing a change of 11.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.08 on 2024-04-30 from 0.04 on 2023-04-30, representing a change of 105.16%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-04-30 Q4	2024-01-31 Q3	Q/Q change %
MNKS.L
calendar year	2023	2023	NaN
revenue per share	1.13	1.13	0.00
net income per share	1.11	1.11	0.00
operating cash flow per share	0.01	0.01	0.00
free cash flow per share	-0.01	0.01	-200.00
cash per share	0.18	0.18	0.00
book value per share	12.1	12.1	0.00
tangible book value per share	12.1	12.1	0.00
shareholders equity per share	12.1	12.1	0.00
interest debt per share	1.01	1.01	0.00
market cap	2547792957.54	2301374294.98	10.71
enterprise value	2732346957.54	2485928294.98	9.91
pe ratio	2.6	2.35	10.71
price to sales ratio	10.2	9.22	10.71
pocfratio	1509.36	1363.37	10.71
pfcf ratio	-1509.36	1363.37	-210.71
pb ratio	0.96	0.86	10.71
ptb ratio	0.96	0.86	10.71
ev to sales	10.94	9.96	9.91
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	1618.69	1472.71	9.91
ev to free cash flow	-1618.69	1472.71	-209.91
earnings yield	0.1	0.11	-9.67
free cash flow yield	-0.0	0.0	-190.33
debt to equity	0.08	0.08	0.00
debt to assets	0.08	0.08	0.00
net debt to ebitda	0	0	NaN
current ratio	0.75	0.82	-9.17
interest coverage	0	0	NaN
income quality	0.01	0.01	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.01	0.01	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	2	0	NaN
capex to revenue	0.01	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	17.4	17.4	0.00
roic	0.09	0.09	0.22
return on tangible assets	0.08	0.08	0.00
graham net net	-0.87	-0.87	-0.00
working capital	-17114000	-10859000	-57.60
tangible asset value	2661137000	2661137000	0.00
net current asset value	-185931000	-185931000	0.00
invested capital	-17114000	-10859000	-57.60
average receivables	10733000	9259000	15.92
average payables	5229000	1634000	220.01
average inventory	0.5	0.5	0.00
days sales outstanding	3.87	3.87	0.00
days payables outstanding	133.73	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	23.26	23.26	0.00
payables turnover	0.67	0	NaN
inventory turnover	0	0	NaN
roe	0.09	0.09	0.00
capex per share	0.02	0	NaN

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.60 on 2024-04-30 Q4 from 2.35 on 2024-01-31 Q3, representing a change of 10.71%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-04-30 Q4 from 0.08 on 2024-01-31 Q3, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 0.75 on 2024-04-30 Q4 from 0.82 on 2024-01-31 Q3, representing a change of -9.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -81.46 which is lower than current price 1316.97, indicates the company may be overvalued.