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HgCapital Trust Plc is currently in a long term uptrend where the price is trading 17.0% above its 200 day moving average.
From a valuation standpoint, the stock is 89.8% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 5.4.
Finally, its free cash flow fell by 1031.8% to $-29M since the same quarter in the previous year.
Based on the above factors, HgCapital Trust Plc gets an overall score of 2/5.
ISIN | GB00BJ0LT190 |
---|---|
Industry | Asset Management |
Exchange | LSE |
CurrencyCode | GBP |
Sector | Financial Services |
Market Cap | 2B |
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Beta | 0.33 |
PE Ratio | 9.73 |
Target Price | 545 |
Dividend Yield | 1.0% |
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.
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