26 May 2026

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F&C Investment Trust PLC (FCIT)

Rank #90 of 100 - Financials - UK Equities

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F&C Investment Trust PLC

FCIT.L·Financials·Market Cap £6.2b

Rank #90 of 100

Data from Excel Model · 100 Stocks Analysed

£3.30

+5.81% YTD

52W: £2.65 - £3.35

Score Analysis

F&C Investment Trust PLC is ranked #90 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

62/100

Average Score

Liquidity

Good35/100

Valuation

Weak73/100

Profitability

Weak96/100

Solvency

Weak71/100

Asset Efficiency

Fair53/100

Mkt Trading

Weak98/100

Technical

Excellent8/100

1. Valuation

Score: 73/100

Is FCIT undervalued compared to its peers and fair value metrics?

0/5

valuation criteria met

✗

FY26e P/E Ratio

N/ARank 101/100

✗

FY27e P/E Ratio

N/ARank 101/100

✗

Price-to-Book

3.85xRank 60/100

✗

Price-to-Tangible Book

3.85xRank 41/100

✗

EV/EBITDA

9.3xRank 41/100

Key Valuation Metrics

Current P/E

9.5x

Price-to-Earnings

FY26e P/E

N/A

Forward estimate

FY27e P/E

N/A

Forward estimate

P/B Ratio

3.85x

Price-to-Book

P/TBV

3.85x

Price-to-Tangible Book

EV/EBITDA

9.3x

Enterprise Value

FY26e EV/EBITDA

N/A

Forward estimate

FY27e EV/EBITDA

N/A

Forward estimate

2. Profitability

Score: 96/100

How profitable is FCIT relative to its peers?

0/6

profitability criteria met

✗

TTM Profit Margin

92.7%Rank 95/100

–

Current ROE

11.2%

–

Current ROA

N/A

✗

FY26e EPS

N/ARank 101/100

–

TTM EPS

N/A

–

Net Income Growth

N/A

Profit Margin

92.7%

ROE

11.2%

FY27e ROE

N/A

ROA

N/A

3. Financial Health

Score: 71/100

How strong is FCIT's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

9.4%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 85Rank 85/100

–

Altman Z-Score

7.76

Key Health Metrics

Quick Ratio

N/A

Below 1.0

Cash Ratio

2.20

Debt/Equity

FCF Margin

0.0%

Altman Z-Score

7.76

Safe Zone

01.812.995+

4. Asset Efficiency

Score: 53/100

How efficiently does FCIT deploy its assets and intellectual capital?

0/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

–

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

N/A

Overall Asset Efficiency Rank

Rank within sector peers#53/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.