SMSN 968.5 -1.9241% TYT 2522.0 0.0% SMSD 804.0 -2.1898% SMSN 960.0 -2.7848% RIGD 58.3 1.5679% RIGD 57.4 -0.1739% SHEL 2430.5 -0.1643% AZN 10172.0 -0.7997% BHP 1761.5 0.8589% HSBA 786.2 -0.1904% ULVR 4787.0 0.8002% CYPC 40.6 0.0% RIO 4385.0 0.7351% LLPC 1.5015 -99.0% DGED 108.88 0.4243% BP 358.1 1.0868% SBID 92.5 3.0067% DGE 2059.0 -0.9143% GSK 1322.1696 -1.734% REL 3931.0 0.4087%
SMSN 968.5 -1.9241% TYT 2522.0 0.0% SMSD 804.0 -2.1898% SMSN 960.0 -2.7848% RIGD 58.3 1.5679% RIGD 57.4 -0.1739% SHEL 2430.5 -0.1643% AZN 10172.0 -0.7997% BHP 1761.5 0.8589% HSBA 786.2 -0.1904% ULVR 4787.0 0.8002% CYPC 40.6 0.0% RIO 4385.0 0.7351% LLPC 1.5015 -99.0% DGED 108.88 0.4243% BP 358.1 1.0868% SBID 92.5 3.0067% DGE 2059.0 -0.9143% GSK 1322.1696 -1.734% REL 3931.0 0.4087%

Kalkine Investor Report

Investor Report caters to stocks with a medium to long-term investment horizon. In general, it aims to identify undervalued UK-listed Companies with improved financial trend, healthy balance sheet, and consistent dividend policy.

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Overview

  • Generally, market capitalization should be of at least GBP 500 million.
  • Typically, showing a positive trend in profitability and liquidity metrics. Improving debt-to-equity ratio in alignment with industry median. Operational developments should also be looked at.
  • Typically, dividend yield of 2% or more.
  • Focus on shareholder returns in the form of ROE and positive EPS growth trajectory.
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Key Reasons to consider

Fundamental & Financial Analysis

A holistic view of the company's track record of financial growth, consistent dividend policy, strong balance sheet and positive industry dynamics are usually checked to mitigate short-term market volatilities.

Positive Outlook

Focus on the growth initiatives, financial performance along with new business operations which can act as growth drivers. Forward-looking fundamentals, new orders in the pipeline, new approvals to be signed, new product developments, technology advanceme

Low Risk Profile

This report scans comprehensively about the inherent risks which can impact the stock price drastically. Risks can be internal or external or both. Any red flag or inconsistencies with respect to fundamental/financial/operational aspects should be given s

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GBP 360/Year

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