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Equity
MTE
+0.0 · +0.00%
GBX · LSE

Montanaro European Smaller Companies Trust plc(MTE) Stock Analysis | Financial Services

GBX --+0.00%
Reward54Moderate
Risk48Moderate
75%Data
Strong 56% profit margin · Revenue growing 762% YoY
Deep Value
Market Cap:209.09M
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MTE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MTE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Montanaro European Smaller Companies Trust plc?

Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd.

MTE · Verdict

Moderate reward · moderate risk

MTE stands out on cash flow and profitability, but watch the volatility signal.

Based on 88% data coverage

MTE · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    1057% free-cash-flow margin

  • Profitability81/100

    82% net margin · 3% ROE

  • Valuation66/100

    Above average

Watchouts 2

  • Volatility35/100

    Below average

  • Growth38/100

    Rev -35.3% CAGR · earnings -38.7%

Model-based scoring. For information only — not financial advice.

What is Montanaro European Smaller Companies Trust plc?

Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in public equity markets of Europe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 209.09M, and a P/E ratio of 27.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap209.09M
P/E Ratio27.6878
Dividend Yield0.89%
Beta1.208
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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