Stock NAIT THE NORTH AMERICAN INCOME TRUST PLC
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Financials The North American Income Trust plc

Equities

NAIT

GB00BJ00Z303

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
289 GBX +0.70% Intraday chart for The North American Income Trust plc +3.21% -0.34%
Apr. 05 North American IT underperforms as materials sector struggles AN
Apr. 05 The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 369.6 381 415.5 334.7 398.1 429.1
Enterprise Value (EV) 1 381.6 400.4 412.6 361.8 421.4 443
P/E ratio 14.4 x 20.7 x 17 x -13.9 x 4.27 x 10.3 x
Yield 3% 3.17% 3.28% 4.27% 3.64% 3.59%
Capitalization / Revenue 12.3 x 14.1 x 13 x -18.1 x 3.93 x 8.39 x
EV / Revenue 12.7 x 14.9 x 12.9 x -19.5 x 4.16 x 8.66 x
EV / EBITDA - - - - - -
EV / FCF 24.7 x 28.2 x 31.1 x -30 x 7.29 x 14.9 x
FCF Yield 4.05% 3.55% 3.22% -3.33% 13.7% 6.71%
Price to Book 0.94 x 0.96 x 1 x 0.89 x 0.89 x 0.91 x
Nbr of stocks (in thousands) 142,153 142,153 143,278 143,029 140,676 140,235
Reference price 2 2.600 2.680 2.900 2.340 2.830 3.060
Announcement Date 6/8/18 6/11/19 5/1/20 4/26/21 4/20/22 4/18/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 29.99 26.93 31.89 -18.51 101.4 51.13
EBITDA - - - - - -
EBIT 1 26.21 23.17 28.07 -21.94 97.64 47.12
Operating Margin 87.41% 86.02% 88.03% 118.55% 96.28% 92.16%
Earnings before Tax (EBT) 1 27.52 20.42 26.41 -21.6 96.03 44.38
Net income 1 25.69 18.38 24.27 -24.08 93.87 41.82
Net margin 85.66% 68.24% 76.1% 130.06% 92.57% 81.79%
EPS 2 0.1802 0.1293 0.1704 -0.1681 0.6628 0.2981
Free Cash Flow 1 15.46 14.22 13.28 -12.05 57.82 29.73
FCF margin 51.55% 52.8% 41.65% 65.1% 57.01% 58.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 60.18% 77.37% 54.73% - 61.59% 71.09%
Dividend per Share 2 0.0780 0.0850 0.0950 0.1000 0.1030 0.1100
Announcement Date 6/8/18 6/11/19 5/1/20 4/26/21 4/20/22 4/18/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 12 19.4 - 27.1 23.3 13.8
Net Cash position 1 - - 2.93 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.5 14.2 13.3 -12.1 57.8 29.7
ROE (net income / shareholders' equity) 6.67% 4.65% 5.97% -6.1% 22.8% 9.08%
ROA (Net income/ Total Assets) 3.84% 3.33% 4% -3.22% 13.5% 5.85%
Assets 1 669.3 552 606.7 746.6 697.3 714.8
Book Value Per Share 2 2.760 2.800 2.890 2.620 3.190 3.370
Cash Flow per Share 2 0.1400 0.1300 0.1500 0.0600 0.1000 0.1900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/8/18 6/11/19 5/1/20 4/26/21 4/20/22 4/18/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Trusts

1st Jan change Capi.
THE NORTH AMERICAN INCOME TRUST PLC Stock The North American Income Trust plc
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JPMORGAN GLOBAL GROWTH & INCOME PLC Stock JPMorgan Global Growth & Income plc
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THE MONKS INVESTMENT TRUST PLC Stock The Monks Investment Trust PLC
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SMITHSON INVESTMENT TRUST PLC Stock Smithson Investment Trust PLC
-1.91% 2.77B
Investment Trusts
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