Athelney Trust PLC (GB:ATY)
LSE:ATY
Top Page
Athelney
(LSE:ATY)
Select Model
Select Model
Rating:54Neutral
Price Target:
156.00 p
▼(-5.45% Downside)
Action:ReiteratedDate:03/19/26
The score is held back primarily by volatile and currently loss-making financial performance, despite a notably low-risk balance sheet (no debt). Technical signals are also soft (negative MACD and price below longer-term averages). A high dividend yield supports the score, but losses (negative P/E) reduce valuation clarity.
Positive Factors
Balance Sheet Strength
A completely debt-free balance sheet and substantial equity provide durable financial resilience. This lowers insolvency risk, preserves strategic optionality for acquisitions or capital returns, and reduces dependence on external financing across economic cycles.
Negative Factors
Volatile & Loss-Making Earnings
Wide swings in profitability and current net losses undermine earnings quality and predictability. This volatility weakens the firm's ability to plan investments, sustain dividends, or build reserves, increasing execution risk and reducing confidence in near-term margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A completely debt-free balance sheet and substantial equity provide durable financial resilience. This lowers insolvency risk, preserves strategic optionality for acquisitions or capital returns, and reduces dependence on external financing across economic cycles.
Read all positive factors
Athelney (ATY) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield6.06%
Average Volume (3M)1.11K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth870.14%
EPS Growth64.42%
CountryUK
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.11
Shares Outstanding2,157,881
10 Day Avg. Volume1,010
30 Day Avg. Volume1,115
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.97
Price to Sales (P/S)9.44
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Athelney Business Overview & Revenue Model
Company Description
Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It inv...
How the Company Makes Money
null...
Athelney Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 377.15K | -108.05K | 270.22K | 565.98K | 541.24K |
| Gross Profit | 374.65K | -108.05K | 161.64K | -1.60M | 1.55M |
| EBITDA | -142.63K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -142.86K | -283.14K | -13.28K | -1.75M | 1.40M |
Balance Sheet | |||||
| Total Assets | 3.70M | 4.06M | 4.55M | 4.75M | 6.71M |
| Cash, Cash Equivalents and Short-Term Investments | 118.19K | 43.67K | 40.35K | 27.36K | 30.68K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 46.23K | 47.12K | 40.39K | 17.09K | 17.13K |
| Stockholders Equity | 3.66M | 4.02M | 4.51M | 4.73M | 6.70M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 80.72K | 473.34K | -264.70K | -65.67K |
| Operating Cash Flow | 193.47K | 80.72K | 473.34K | -264.70K | -65.67K |
| Investing Cash Flow | 96.84K | 136.23K | -251.04K | 468.54K | 233.06K |
| Financing Cash Flow | -215.79K | -213.63K | -209.31K | -207.16K | -209.31K |
Athelney Technical Analysis
Positive
165.00
Price Trends
135.19
Positive
149.30
Positive
161.23
Negative
Market Momentum
2.49
Negative
76.57
Negative
73.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ATY, the sentiment is Positive. The current price of 165 is above the 20-day moving average (MA) of 138.85, above the 50-day MA of 135.19, and above the 200-day MA of 161.23, indicating a neutral trend. The MACD of 2.49 indicates Negative momentum. The RSI at 76.57 is Negative, neither overbought nor oversold. The STOCH value of 73.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ATY.
Athelney Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £19.62M | ― | 16.48% | ― | -79.36% | 78.16% | |
54 Neutral | ― | -24.92 | -3.71% | 6.06% | 870.14% | 64.42% | |
48 Neutral | £1.26M | -0.99 | -37.63% | ― | -100.66% | 84.15% | |
48 Neutral | £4.61M | -1.85 | -12.33% | ― | ― | ― | |
42 Neutral | £7.28M | -15.13 | -11.98% | ― | ― | 6.25% | |
40 Underperform | $1.81M | -0.04 | ― | ― | -96.59% | 93.69% |
* Financial Sector Average
GB:ATY
Athelney
152.50
7.07
4.86%
GB:JADE
Jade Road Investments
0.75
-1.78
-70.32%
GB:TRUE
Braveheart Investment
1.60
-2.40
-60.00%
GB:MILA
Mila Resources
1.08
0.86
388.64%
GB:MAFL
Mineral & Financial Investments
50.50
27.30
117.67%
GB:PRIM
Primorus Investments
3.70
0.20
5.71%
Athelney Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Athelney Trust Delivers Higher Income but Suffers Capital Losses in Tough Year for UK Small Caps
Negative
Mar 3, 2026
Athelney Trust reported a disappointing 2025, with a net asset value total return of minus 8.4% and a 5.7% fall in its share price, significantly lagging the broader UK smaller companies investment trust sector and large-cap indices. Net asset val...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.