Migo Opportunities Fundamentals and Key Ratios

Company name:	Migo Opportunities Trust Plc
EPIC:	MIGO	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB0034365949
Market Segment:	SSQ3	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Migo Opportunities Key Figures

Key Figures
(at previous day's close)
Market Cap.	86.67	m
Shares In Issue	27.34	m
Prev. Close	317.00
PE Ratio	243.85
Dividend Yield	-	%
EPS - basic	1.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.93	p
Return On Equity (ROE)	0.38	%
Operating Margin	24.76	%
PEG Factor	-18.29
EPS Growth Rate	-13.33	%
Dividends PS Growth Rate	-	%
Net Debt	-1.80	m
Gross Gearing	2.34	%
Quick Assets	4.90	m
Net Working Capital	2.66	m
Intangibles / Fixed Assets	-	%
Turnover PS	5.29	p
Pre-Tax Profit PS	1.31	p
Retained Profit PS	1.31	p
Cash PS	14.76	p
Net Cash PS	6.58	p
Net Tangible Asset Value PS *	340.69	p
Net Asset Value PS	345.90	p
Spread	4.00 (1.25%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	318.00	-1.00	-0.31	317.00	0.05		317.32
4 weeks	340.00	-23.00	-6.76	316.00	0.05		328.07
12 weeks	333.00	-16.00	-4.80	316.00	0.03		332.64
26 weeks	335.00	-18.00	-5.37	316.00	0.03		331.44
1 year	343.00	-26.00	-7.58	314.00	0.03		334.07
3 years	194.00	123.00	63.40	194.00	0.04		316.10
5 years	260.00	57.00	21.92	187.25	0.04		297.19
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	3.85
PE Ratio	243.85
Tobin's Q Ratio	1.10
Tobin's Q Ratio (excl. intangibles)	1.10
Dividend Yield	-	%
Market-to-Book Ratio	0.93
Price-to-Pre-Tax Profit PS	242.09
Price-to-Retained Profit PS	242.09
Price-to-Cash Flow PS	164.15
Price-to-Sales PS	59.94
Price-to-Net Tangible Asset Value PS	0.92
Price-to-Cash PS	21.48
Net Working Capital PS	9.73
Price Pct to Working Capital PS	32.58	%
Earnings Yield	0.41	%
Average PE	205.03
Years in average	2
PE to PE average	118.93	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-1.89	%
Net Gearing (excl. Intangibles)	-1.89	%
Gross Gearing	2.34	%
Gross Gearing (excl. Intangibles)	2.34	%
Gearing Under 1 Year	2.34	%
Gearing Under 1 Year (excl. Intgbl)	2.34	%
Assets/Equity	1.02
Cash/Equity	4.33
(Liquidity Ratios)
Net Working Capital to Total Assets	2.79	%
Current Ratio	2.19
Quick Ratio (Acid Test)	2.19
Liquidity Ratio	1.80
Cash & Equiv/Current Assets	82.41	%
(Solvency Ratios)
Enterprise Value	82.63	m
CFO/Sales	0.37
CFO/Attributable Profit	1.47
CFO/Assets	0.01
CFO/Debt	0.24
Total Debt/Equity Market Value	0.03
Total Debt/Sales	1.55
Total Debt/Pre-Tax Profit	6.25
Total Debt	2.24	m
Total Debt/Net Current Assets	0.84	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	0.38	%
Return On Assets (ROA)	0.45	%
Net Profit Margin	24.76	%
Assets Turnover	0.02
Return On Equity (ROE)	0.38	%
Return On Investment (ROI)	0.46	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	0.46	%
Net Income Of Revenues	24.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	0.38
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	54.67
Debtors-to-Sales	42.12	%
Debt Collection Period	153.72	Days

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