Key Points
- Insider purchase: Director Randeep Singh Grewal bought 2,000 Monks shares on Jan 20 at GBX 1,523 each (≈£30,460), a move often viewed as a signal of management confidence.
- Buyback and director buying: Monks repurchased 70,000 ordinary shares into treasury and a separate director increased their holding, steps that reduce supply and reinforce managerial alignment with shareholders.
- Financial profile: The trust trades at a low P/E of 5.42 with strong ROE (24.08%) and net margin (96.67%), but low liquidity (current 0.67, quick 0.22) and a high debt-to-equity (~8.47) pose balance-sheet risks.
Monks (LON:MNKS - Get Free Report) insider Randeep Singh Grewal bought 2,000 shares of the firm's stock in a transaction on Tuesday, January 20th. The stock was bought at an average cost of GBX 1,523 per share, for a total transaction of £30,460.
Monks Price Performance
MNKS opened at GBX 1,524 on Thursday. The stock's 50-day moving average price is GBX 1,478.23 and its 200 day moving average price is GBX 1,443.27. Monks has a 12-month low of GBX 984.03 and a 12-month high of GBX 1,560. The firm has a market cap of £2.49 billion, a price-to-earnings ratio of 5.42 and a beta of 0.71. The company has a current ratio of 0.67, a quick ratio of 0.22 and a debt-to-equity ratio of 8.47.
Monks (LON:MNKS - Get Free Report) last posted its quarterly earnings results on Thursday, December 4th. The company reported GBX 0.90 earnings per share (EPS) for the quarter. Monks had a return on equity of 24.08% and a net margin of 96.67%.
More Monks News
Here are the key news stories impacting Monks this week:
- Positive Sentiment: Insider purchase — Director Randeep Singh Grewal bought 2,000 shares at an average price of GBX 1,523 on Jan 20 (total ~£30,460). Insider buying is typically read as a confidence signal by investors and can support the share price.
- Positive Sentiment: Buyback — Monks repurchased 70,000 ordinary shares into treasury, a direct capital-return action that reduces supply and can be accretive to NAV per share. Article Title
- Positive Sentiment: Director increases stake — Separate disclosure that a Monks director increased their holding (additional insider/director buying reinforces managerial alignment with shareholders). Article Title
- Neutral Sentiment: Local / human-interest coverage — Multiple media pieces covering a “Walk for Peace” by Buddhist monks (videos, local crowds, weather contingency plans). These stories are unrelated to Monks Investment Trust’s business and are likely noise for investors. Example coverage: Article Title
- Neutral Sentiment: More local reporting on the Walk for Peace and weather impacts (not company-related). Article Title
- Negative Sentiment: Balance-sheet metrics remain a caution — the trust’s published ratios (e.g., debt-to-equity ~8.47, current/quick ratios below 1) are longer-term fundamentals that could limit upside if market sentiment turns; no fresh negative corporate news was reported in the last 24–36 hours.
About Monks
(
Get Free Report)
The Trust aims for long-term capital growth which takes priority over income. This is pursued through applying a patient approach to investment, principally from a differentiated, actively managed global equity portfolio containing a diversified range of growth stocks – companies with above average earnings growth – which we expect to hold for around five years on average. Investments are made on an unconstrained basis. The portfolio, which includes stocks with a range of different growth profiles, will typically contain 100+ stocks from around the world and Monks should not be viewed as a proxy for any index.
See Also
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