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Edinburgh Investment Trust PLC (GB:EDIN)
:EDIN

Edinburgh Investment Trust PLC (EDIN) AI Stock Analysis

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Edinburgh Investment Trust PLC

(OTC:EDIN)

Rating:75Outperform
Price Target:―
Edinburgh Investment Trust PLC is well-positioned in the asset management industry, with strong financial performance and an attractive valuation. Technical indicators advise caution due to potential overbought conditions, but positive corporate events bolster confidence. The overall score reflects a stable and positive outlook, highlighting the company's solid fundamentals and shareholder-friendly actions.

Edinburgh Investment Trust PLC (EDIN) vs. iShares MSCI United Kingdom ETF (EWC)

Edinburgh Investment Trust PLC Business Overview & Revenue Model

Company DescriptionThe Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.
How the Company Makes MoneyEdinburgh Investment Trust PLC makes money primarily through the appreciation of its investment portfolio and the income generated from these investments. The trust invests in a diversified range of UK-listed companies across various sectors, aiming to achieve capital growth and generate income. Revenue is generated through dividends received from the companies within its investment portfolio, as well as capital gains realized from the sale of securities. The company also benefits from strategic asset allocation and active portfolio management conducted by its investment managers, which can enhance returns and manage risk. Additionally, the trust's performance can be influenced by broader market conditions, economic factors, and the effectiveness of the fund managers' investment strategies.

Edinburgh Investment Trust PLC Financial Statement Overview

Summary
Edinburgh Investment Trust PLC demonstrates strong financial health with significant improvements in revenue and profitability. A solid balance sheet with low leverage and strong equity support stability, while effective cash generation underpins operational strength. The company has navigated past volatility well, positioning it for continued growth in the asset management industry.
Income Statement
80
Positive
The income statement reveals a strong performance with significant revenue growth from £44.26 million in 2023 to £133.21 million in 2024, representing a substantial increase. The gross profit margin was notably high at 106%, indicating efficient cost management. Net profit margin also improved to 98.87%, reflecting strong profitability. Despite historical fluctuations, recent trends point to robust growth and profitability.
Balance Sheet
75
Positive
The balance sheet shows a stable financial position with a low debt-to-equity ratio of 0.11, indicating prudent leverage. The equity ratio is healthy at 89.91%, suggesting strong asset backing. While total assets have seen modest growth, the consistent equity base supports ongoing stability. However, a slight drop in stockholders' equity from 2023 to 2024 warrants monitoring.
Cash Flow
70
Positive
Cash flow analysis indicates a robust operating cash flow to net income ratio of 1.15, showing strong cash generation from operations. Free cash flow also saw substantial growth, enhancing financial flexibility. However, cash flows have been volatile in past years, reflecting potential risks. Overall, the cash position remains sound with strong recent performance.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
196.58M133.21M55.02M142.88M280.25M-331.77M
Gross Profit
191.69M133.21M55.02M156.06M291.48M-337.70M
EBIT
190.58M132.02M48.95M150.04M287.26M-324.74M
EBITDA
0.000.000.000.008.00K-8.30M
Net Income Common Stockholders
187.43M131.71M42.24M140.92M278.55M-335.10M
Balance SheetCash, Cash Equivalents and Short-Term Investments
43.96M36.31M22.36M68.73M32.57M43.96M
Total Assets
973.79M1.26B1.26B1.30B1.19B973.79M
Total Debt
99.37M120.00M120.00M119.87M99.62M99.37M
Net Debt
55.41M83.69M97.64M51.15M67.05M55.41M
Total Liabilities
101.31M127.71M122.06M122.44M100.32M101.31M
Stockholders Equity
872.48M1.14B1.14B1.18B1.09B872.48M
Cash FlowFree Cash Flow
153.02M150.97M37.20M80.10M56.39M0.00
Operating Cash Flow
153.02M150.97M37.20M80.10M56.39M0.00
Investing Cash Flow
0.000.00-2.08M35.77M0.000.00
Financing Cash Flow
-126.11M-137.01M-83.57M-43.94M-67.78M0.00

Edinburgh Investment Trust PLC Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price799.00
Price Trends
50DMA
770.95
Positive
100DMA
754.58
Positive
200DMA
737.82
Positive
Market Momentum
MACD
7.65
Positive
RSI
57.55
Neutral
STOCH
40.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EDIN, the sentiment is Neutral. The current price of 799 is below the 20-day moving average (MA) of 800.62, above the 50-day MA of 770.95, and above the 200-day MA of 737.82, indicating a neutral trend. The MACD of 7.65 indicates Positive momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:EDIN.

Edinburgh Investment Trust PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
13.847.59%8.29%-14.28%-8.45%
71
Outperform
£535.02M6.02
―――
68
Neutral
£866.74M8.378.22%2.48%-19.73%-24.69%
65
Neutral
$12.76B9.917.89%78.91%12.06%-7.95%
62
Neutral
£148.01M35.00
5.75%――
45
Neutral
£32.09M―-10.50%3.08%-647.44%-449.55%
£290.37M―-21.23%0.24%――
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EDIN
Edinburgh Investment Trust PLC
799.00
95.09
13.51%
GB:PUAL
Puma Alpha VCT Plc
97.50
-11.71
-10.72%
GB:CHRY
Chrysalis Investments Limited
105.00
28.20
36.72%
GB:DORE
Downing Renewables & Infrastructure Trust Plc
101.50
28.04
38.17%
GB:SIGC
Sherborne Investors (Guernsey) C Ltd.
41.60
-7.38
-15.07%
GB:ICGT
ICG Enterprise Trust PLC GBP
1,372.00
151.64
12.43%

Edinburgh Investment Trust PLC Corporate Events

Regulatory Filings and Compliance
Edinburgh Investment Trust PLC Announces Share Capital and Voting Rights Update
Neutral
May 1, 2025

Edinburgh Investment Trust PLC has announced its total voting rights and capital structure as of April 30, 2025. The company reported an issued share capital of 195,666,734 Ordinary Shares, with 51,360,709 held in Treasury and 144,306,025 in circulation. This figure is crucial for shareholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, reinforcing the company’s commitment to transparency and regulatory compliance.

Spark’s Take on GB:EDIN Stock

According to Spark, TipRanks’ AI Analyst, GB:EDIN is a Outperform.

Edinburgh Investment Trust PLC is well-positioned in the asset management industry, with strong financial performance and an attractive valuation. Technical indicators advise caution due to potential overbought conditions, but positive corporate events bolster confidence. The overall score reflects a stable and positive outlook, highlighting the company’s solid fundamentals and shareholder-friendly actions.

To see Spark’s full report on GB:EDIN stock, click here.

Regulatory Filings and Compliance
Edinburgh Investment Trust PLC Announces Voting Rights and Capital Structure
Neutral
May 1, 2025

Edinburgh Investment Trust PLC has announced its total voting rights and capital structure as of April 30, 2025. The company reported an issued share capital of 195,666,734 Ordinary Shares, with 51,360,709 held in Treasury and 144,306,025 in circulation. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules. The announcement underscores the company’s commitment to transparency and regulatory compliance, potentially impacting shareholder engagement and market perception.

Spark’s Take on GB:EDIN Stock

According to Spark, TipRanks’ AI Analyst, GB:EDIN is a Outperform.

Edinburgh Investment Trust PLC is well-positioned in the asset management industry, with strong financial performance and an attractive valuation. Technical indicators advise caution due to potential overbought conditions, but positive corporate events bolster confidence. The overall score reflects a stable and positive outlook, highlighting the company’s solid fundamentals and shareholder-friendly actions.

To see Spark’s full report on GB:EDIN stock, click here.

Dividends
Edinburgh Investment Trust Declares Increased Interim Dividend
Positive
Apr 24, 2025

The Edinburgh Investment Trust PLC has announced a third interim dividend of 7.50 pence per ordinary share for the year ended 31 March 2025, marking an increase from the previous year’s 6.90 pence. This dividend is set to be paid on 23 May 2025 to shareholders registered by 2 May 2025, with shares quoted ex-dividend on 1 May 2025. This announcement reflects the company’s commitment to delivering shareholder value and may positively impact investor sentiment.

Spark’s Take on GB:EDIN Stock

According to Spark, TipRanks’ AI Analyst, GB:EDIN is a Outperform.

Edinburgh Investment Trust PLC shows solid financial performance and attractive valuation metrics, positioning it well within the asset management industry. Technical analysis advises caution due to potential overbought conditions, but recent corporate actions and a low P/E ratio bolster confidence in future performance. The overall score reflects a stable and positive outlook.

To see Spark’s full report on GB:EDIN stock, click here.

Stock BuybackRegulatory Filings and Compliance
Edinburgh Investment Trust PLC Announces Compliance with Closed Period Regulations
Positive
Apr 22, 2025

The Edinburgh Investment Trust PLC has announced that it is in compliance with regulations regarding inside information, allowing it to repurchase or issue new securities during its closed period. This announcement indicates that the company is maintaining transparency and adhering to regulatory requirements, potentially reassuring stakeholders about its governance practices.

Spark’s Take on GB:EDIN Stock

According to Spark, TipRanks’ AI Analyst, GB:EDIN is a Outperform.

Edinburgh Investment Trust PLC shows a robust financial position with strong revenue growth, profitability, and sound balance sheet management. While technical indicators present mixed signals, the low P/E ratio and attractive dividend yield underscore the stock’s valuation appeal. Recent corporate events bolster confidence in the company’s future, contributing positively to its overall assessment.

To see Spark’s full report on GB:EDIN stock, click here.

Stock BuybackBusiness Operations and Strategy
Edinburgh Investment Trust PLC Repurchases Shares to Hold in Treasury
Neutral
Apr 7, 2025

Edinburgh Investment Trust PLC has announced a transaction involving the repurchase of 15,000 of its ordinary shares on the London Stock Exchange, executed through Investec Bank plc. The shares, purchased at an average price of 705.00p, will be held in treasury, reducing the number of shares with voting rights to 144,306,025. This move is part of the company’s capital management strategy, potentially impacting shareholder value and market perception.

Regulatory Filings and Compliance
Edinburgh Investment Trust PLC Announces Voting Rights and Capital Structure
Neutral
Apr 1, 2025

Edinburgh Investment Trust PLC has announced its total voting rights and capital structure as of March 31, 2025. The company has an issued share capital of 195,666,734 Ordinary Shares, with 51,345,709 held in Treasury and 144,321,025 in circulation. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, with the United Kingdom being the company’s Home Member State.

Stock Buyback
Edinburgh Investment Trust PLC Repurchases Shares to Hold in Treasury
Neutral
Mar 26, 2025

Edinburgh Investment Trust PLC has announced a transaction involving the repurchase of 50,000 of its ordinary shares on the London Stock Exchange. The shares were acquired at an average price of 742.60p per share and will be held in treasury. This transaction reduces the number of shares with voting rights to 144,321,025, potentially impacting shareholder voting dynamics and the company’s market positioning.

Stock BuybackBusiness Operations and Strategy
Edinburgh Investment Trust PLC Executes Share Buyback
Neutral
Mar 24, 2025

Edinburgh Investment Trust PLC announced the repurchase of 50,000 of its ordinary shares on the London Stock Exchange, with plans to hold these shares in treasury. This transaction reduces the number of shares with voting rights to 144,371,025, potentially impacting shareholder voting dynamics and reflecting the company’s strategy to manage its share capital effectively.

Other
Edinburgh Investment Trust Director Purchases Shares
Positive
Mar 19, 2025

Edinburgh Investment Trust PLC has announced a transaction involving one of its directors, Aidan Lisser, who has purchased 740 ordinary shares at a price of 742.0038 pence per share, totaling £5,490.83. This transaction was conducted on the London Stock Exchange on 14 March 2025, and it highlights the director’s confidence in the company’s prospects, potentially signaling positive sentiment to investors and stakeholders.

Stock BuybackBusiness Operations and Strategy
Edinburgh Investment Trust PLC Repurchases Shares to Optimize Capital Structure
Positive
Mar 6, 2025

Edinburgh Investment Trust PLC has announced the repurchase of 35,000 of its ordinary shares on the London Stock Exchange at an average price of 760.00p per share. These shares will be held in treasury, adjusting the total number of shares with voting rights to 144,421,025. This transaction is part of the company’s strategy to manage its share capital efficiently, potentially enhancing shareholder value by reducing the number of shares in circulation.

Stock Buyback
Edinburgh Investment Trust PLC Repurchases Shares to Optimize Capital Structure
Positive
Mar 5, 2025

Edinburgh Investment Trust PLC announced the repurchase of 50,000 of its ordinary shares on the London Stock Exchange, with plans to hold these shares in treasury. This transaction adjusts the company’s issued share capital, impacting the total number of shares with voting rights, which now stands at 144,456,025. This move may influence the company’s market positioning by potentially enhancing shareholder value and optimizing capital structure.

Regulatory Filings and Compliance
Edinburgh Investment Trust PLC Announces Voting Rights and Capital Structure
Neutral
Mar 3, 2025

Edinburgh Investment Trust PLC has announced its total voting rights and capital structure as of February 28, 2025. The company has 144,506,025 ordinary shares in circulation, which will serve as the denominator for shareholders to determine their interests under the FCA’s Disclosure Guidance and Transparency Rules. This announcement is crucial for stakeholders to understand their voting power and potential influence within the company.

Stock Buyback
Edinburgh Investment Trust PLC Purchases Own Shares for Treasury
Neutral
Feb 24, 2025

Edinburgh Investment Trust PLC announced the purchase of 50,000 of its own ordinary shares at an average price of 760.00p on the London Stock Exchange, intending to hold these shares in treasury. This transaction adjusts the company’s issued share capital and impacts the total number of shares with voting rights, reflecting strategic financial management to potentially enhance shareholder value.

Stock Buyback
Edinburgh Investment Trust PLC Repurchases Shares on LSE
Neutral
Feb 19, 2025

Edinburgh Investment Trust PLC, a company actively engaged in managing investments, announced the repurchase of 50,000 of its ordinary shares on the London Stock Exchange through Investec Bank plc at an average price of 769.58p per share. The purchased shares will be held in treasury, affecting the company’s share capital and total number of shares with voting rights, which now stands at 144,556,025. This strategic move may impact the company’s stock liquidity and shareholder value, signaling a possible confidence in the company’s current valuation.

Stock Buyback
Edinburgh Investment Trust PLC Executes Share Buyback
Neutral
Feb 17, 2025

The Edinburgh Investment Trust PLC announced the repurchase of 50,000 of its ordinary shares at an average price of 772.00p, executed through the London Stock Exchange. This transaction, intended for treasury holding, adjusts the company’s total ordinary shares with voting rights to 144,606,025, potentially influencing its market dynamics by consolidating share ownership.

Stock Buyback
Edinburgh Investment Trust PLC Executes Share Buyback
Neutral
Feb 14, 2025

Edinburgh Investment Trust PLC recently executed a share buyback, purchasing 35,000 ordinary shares at an average price of 768.00p per share on the London Stock Exchange. These shares will be held in treasury, adjusting the company’s total shares with voting rights to 144,656,025, which may impact shareholder value and market perception.

Stock Buyback
Edinburgh Investment Trust PLC Repurchases Shares for Treasury
Neutral
Feb 13, 2025

Edinburgh Investment Trust PLC has announced a transaction involving the repurchase of 50,000 of its own ordinary shares at an average price of 770.08p per share on the London Stock Exchange. This move to hold shares in treasury reduces the total number of shares with voting rights to 144,691,025, potentially impacting shareholder value and market perception.

Stock Buyback
Edinburgh Investment Trust PLC Repurchases 50,000 Shares
Neutral
Feb 12, 2025

Edinburgh Investment Trust PLC has announced the repurchase of 50,000 of its ordinary shares on the London Stock Exchange, at an average price of 773.55p per share, which will be held in treasury. This transaction affects the company’s total issued share capital, now comprising 144,741,025 ordinary shares with voting rights, impacting the company’s equity structure and potentially its market valuation.

Stock BuybackBusiness Operations and Strategy
Edinburgh Investment Trust PLC Announces Share Repurchase
Neutral
Feb 10, 2025

Edinburgh Investment Trust PLC announced the repurchase of 50,000 ordinary shares on the London Stock Exchange, intending to hold these shares in treasury. This action leaves the company with 144,791,025 shares with voting rights, potentially influencing market perceptions of share value and the company’s strategic financial positioning.

Stock BuybackBusiness Operations and Strategy
Edinburgh Investment Trust PLC Buys Back Own Shares
Neutral
Feb 7, 2025

Edinburgh Investment Trust PLC announced the purchase of 50,000 of its own ordinary shares on the London Stock Exchange, intending to hold them in treasury. This transaction impacts the company’s share capital, with 144,841,025 shares now having voting rights, and signifies a strategic move to manage its capital structure effectively.

Stock BuybackBusiness Operations and Strategy
Edinburgh Investment Trust PLC Buys Back Shares for Treasury
Neutral
Feb 6, 2025

The Edinburgh Investment Trust PLC has announced the repurchase of 40,000 of its ordinary shares at an average price of 761.80p from the London Stock Exchange. These shares are to be held in treasury, which increases the total number of treasury shares and reduces the number of ordinary shares with voting rights to 144,891,025. This transaction reflects the company’s strategic move to manage its share capital and potentially enhance shareholder value through treasury stock management.

Stock Buyback
Edinburgh Investment Trust PLC Announces Share Buyback
Neutral
Feb 5, 2025

Edinburgh Investment Trust PLC, an investment trust company, announced a recent transaction involving the buyback of its ordinary shares. On February 4, 2025, the company repurchased 50,000 shares at an average price of 754.97p each on the London Stock Exchange, intending to hold these shares in treasury. This transaction adjusts the company’s issued share capital to 195,666,734 ordinary shares, with 50,735,709 shares held in treasury and 144,931,025 shares with voting rights.

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.