Monks Investment Trust Shs GBP (MNKS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.03%
• Average Volume (3M): 677.01K
• Price to Earnings (P/E): 1.1
• Beta (1Y): 0.96
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 3.60
• Shares Outstanding: 158,648,530
• 10 Day Avg. Volume: 869,164
• 30 Day Avg. Volume: 677,006
• PEG Ratio: 1.31
• Price to Book (P/B): 0.99
• Price to Sales (P/S): -663.47
• P/FCF Ratio: 856.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 1,632.00 p ▲(9.53% Upside)
• Action: Downgraded Date: 12/30/25
• Date: Action: Downgraded 12/30/25

The score is held back primarily by highly volatile earnings/revenue and inconsistent cash conversion despite a conservative balance sheet and positive cash flows. Technicals are supportive with price above key moving averages and positive MACD, while valuation looks attractive (low P/E and ~3.38% yield). Corporate actions (notably buybacks) add a modest positive offset.

Positive Factors

Conservative Balance Sheet

Low leverage and a sizable equity base provide structural resilience across market cycles. This conservatively financed balance sheet reduces solvency and refinancing risk, supports the trust’s ability to hold positions through downturns, and preserves optionality for opportunistic purchases or distributions over the medium term.

Negative Factors

Earnings & Revenue Volatility

The trust’s reported profits swing sharply with market valuations, producing multiple loss years and uneven returns. This volatility hampers predictability of investor returns and dividend capacity, complicates performance forecasting, and increases the risk that short- to medium-term investor objectives are unmet despite occasional strong up‑cycles.

Monks Investment Trust Shs GBP Business Overview & Revenue Model

Company Description

The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stock...

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The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stock...

How the Company Makes Money

Monks Investment Trust makes money primarily through capital appreciation and dividend income from its investments in global equities. The trust's revenue model involves selecting a diversified portfolio of companies with the potential for signifi...

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Monks Investment Trust makes money primarily through capital appreciation and dividend income from its investments in global equities. The trust's revenue model involves selecting a diversified portfolio of companies with the potential for signifi...

Monks Investment Trust Shs GBP Financial Statement Overview

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	509.19M	-3.45M	419.32M	-64.02M	-620.09M	1.08B
Gross Profit	484.63M	-12.00M	403.04M	-72.90M	-630.55M	1.09B
EBITDA	655.05M	-13.96M	0.00	0.00	0.00	0.00
Net Income	485.20M	-16.75M	398.35M	-67.84M	-623.20M	1.08B
Balance Sheet
Total Assets	2.95B	2.55B	2.90B	2.64B	2.71B	3.35B
Cash, Cash Equivalents and Short-Term Investments	23.63M	21.61M	38.62M	42.19M	35.88M	108.72M
Total Debt	174.59M	223.41M	223.18M	99.86M	174.85M	139.79M
Total Liabilities	255.36M	235.09M	237.06M	194.16M	226.80M	145.81M
Stockholders Equity	2.70B	2.32B	2.66B	2.44B	2.48B	3.20B
Cash Flow
Free Cash Flow	859.00K	2.67M	10.68M	9.58M	9.33M	9.91M
Operating Cash Flow	3.31M	2.67M	10.68M	9.58M	9.33M	9.91M
Investing Cash Flow	395.61M	310.08M	118.71M	105.47M	-60.56M	-82.95M
Financing Cash Flow	-416.75M	-328.67M	-133.30M	-109.03M	-21.31M	164.57M

Monks Investment Trust Shs GBP Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1490.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MNKS, the sentiment is Positive. The current price of 1490 is above the 20-day moving average (MA) of 1421.10, above the 50-day MA of 1465.84, and above the 200-day MA of 1443.79, indicating a bullish trend. The MACD of -8.25 indicates Negative momentum. The RSI at 62.92 is Neutral, neither overbought nor oversold. The STOCH value of 81.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MNKS.

Monks Investment Trust Shs GBP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
III	78 Outperform	£27.08B	3.00	23.76%	2.44%	62.80%	48.86%
SDR	76 Outperform	£8.95B	11.95	12.35%	5.37%	4.78%	-4.86%
EMG	73 Outperform	£2.95B	19.57	11.51%	5.71%	-10.85%	-42.02%
ASHM	72 Outperform	£1.43B	4.19	14.60%	9.91%	-28.89%	-12.14%
MNKS	69 Neutral	―	1.07	25.95%	0.03%	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ICG	67 Neutral	£4.58B	5.37	23.35%	4.13%	28.34%	44.04%

Monks Investment Trust Shs GBP Corporate Events