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Finsbury Growth & Income Trust PLC

FGT.L·Financials·Market Cap £772m
Rank #229 of 280
Quantitative Model · 280 Stocks Analysed
£7.92
-3.65% YTD
52W: £7.06 - £8.75

Factor Analysis Summary

Editorial assessment generated from Finsbury Growth & Income Trust PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Finsbury Growth & Income Trust PLC (FGT.L) currently holds an overall rank of #229 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include valuation, where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; market trading, where it demonstrates strong market trading characteristics with favourable volume trends and institutional participation; and profitability (ROE -1.0%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, Finsbury Growth & Income Trust PLC sits at composite rank #229, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #229, Finsbury Growth & Income Trust PLC shows selective strength — notably in valuation and market trading — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

  • Valuation — Rank 2/280 (top quartile)
  • Market Trading — Rank 19/280 (top quartile)
  • Profitability — Rank 25/280 (top quartile)

Weakest Factors

  • Asset Efficiency — Rank 247/280 (below average)
  • Liquidity — Rank 247/280 (below average)

Score Analysis

Finsbury Growth & Income Trust PLC is ranked #229 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

101/280
Average Score
Liquidity
Weak247/280
Valuation
Excellent2/280
Profitability
Excellent25/280
Solvency
Excellent68/280
Asset Efficiency
Weak247/280
Mkt Trading
Excellent19/280
Technical
Good101/280

1. Liquidity

Score: 247/280

How liquid is FGT and can it meet its short-term obligations?

0/6
liquidity criteria met
–
Quick RatioN/A
Range: N/A
–
Current Ratio0.31x
Range: N/ARank 231/280
–
TTM Operating Cash Flow1.04x
Range: N/ARank 49/280
–
Liquidity Coverage RatioN/A
Range: 100-150
–
Intangible Asset RatioN/A
Range: 10 - 30Rank 193/280
–
Cash-to-Debt Ratio0.17x
Range: N/ARank 161/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: N/A
Current Ratio
0.31x
Sector: N/A

Overall Liquidity Rank

Rank within universe#247/280
Best (1)Worst (280)

2. Valuation

Score: 2/280

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

2/7
valuation criteria met
–
FY27e P/EN/A
Range: 8x - 18x
–
FY26e P/EN/A
Range: 8x - 18x
–
FY27e Net Div Yld (%)N/A
Range: 3.0 - 8.0
–
Div Payout RatioN/A
Range: 30 - 55Rank 25/280
–
Current EV/EBITDAN/A
Range: N/A
✓
Current P/TBV0.93x
Range: 0.8x - 2.0xRank 62/280
✓
Current P/B0.93x
Range: 0.8x - 2.0xRank 71/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
N/A
FY26e P/E
Forward estimate
N/A
FY27e P/E
Forward estimate
N/A
Current P/B
Price-to-Book
0.93x
Current P/TBV
Tangible Book Value
0.93x
Current EV/EBITDA
Enterprise Value
N/A
FY26e EV/EBITDA
Forward estimate
N/A
FY27e EV/EBITDA
Forward estimate
N/A

Dividend

FGT pays a dividend yield of 2.77%.

Current Yield
2.77%
FY27e Net Div Yield
N/A
FY26e Gross DPS
N/A
FY27e Gross DPS
N/A

3. Profitability

Score: 25/280

How profitable is FGT relative to its peers?

0/7
profitability criteria met
–
TTM Profit MarginN/A
Range: 15 - 30
–
T12 FCF Margin0.2%
Range: N/ARank 153/280
–
FY27e RoEN/A
Range: 10 - 16
–
FY26 EPS GrowthN/A
Range: 8 - 15
–
FY27e EPS GrowthN/A
Range: 6 - 12
–
NIMN/A
Range: 1.5 - 3.2
–
Expense RatioN/A
Range: 50 - 65
TTM Profit Margin
N/A
Current RoCE
-1.0%
FY27e RoE
N/A
T12 FCF Margin
0.2%

4. Solvency

Score: 68/280

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

0/6
solvency criteria met
✗
Debt/Eqt0.02x
Range: 0.5x - 1.5xRank 22/280
–
Interest Coverage RatioRank 258
Range: N/ARank 258/280
–
Net Leverage RatioN/A
Range: N/A
–
Altman Z-Score (Manufacturing)38.45
Range: N/ARank 22/280
–
Z-Score (Non Manufacturing)Rank 22
Range: N/ARank 22/280
–
CapAdeq Ratio Tier1N/A
Range: 13 - 18

Key Solvency Metrics

Debt/Eqt
0.02x
Net Leverage Ratio
N/A
Interest Coverage
Rank 258
T12 FCF Margin
0.2%

Altman Z-Score

38.45
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 247/280

How efficiently does FGT deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: 50 - 70
–
TTM Asset Turnover Ratio-0.17x
Range: N/ARank 277/280
–
TTM CAPEX/SalesN/A
Range: 1 - 3
–
Working Capital TurnoverN/A
Range: N/A
–
R&D/Sales FY27eN/A
Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#247/280
Best (1)Worst (280)

6. Market Trading

Score: 19/280

How liquid and actively traded is FGT?

1/2
market trading criteria met
–
Intraday Sentiment (%)N/A
Range: 40 - 75
–
10D-Avg v/s 3M-Avg Vol77%
Range: N/ARank 50/280
✓
Avg Directional Index 30D23.3
Range: 012 - 45Rank 92/280
–
Parabolic SAR757.80
Range: N/ARank 117/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£772,002,857
Enterprise Value
£797,894,432

Trading Volume

7. Technical

Score: 101/280

What do the technical indicators say about FGT?

0/5
technical criteria met
–
CMP v/s 52-WH-9.5%
£8.75£7.06
-9.5%CMP: £7.92
Range: N/ARank 122/280
–
CMP v/s 52-WL12.1%
£8.75£7.06
+12.1%CMP: £7.92
Range: N/ARank 62/280
–
RSI 14D53.6
053.6 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£7.74+0.28£8.01
Range: N/ARank 107/280
–
MACD Rank2.24
Golden Cross
MACD: 2.24
Range: N/ARank 100/280

RSI (14 Day)

53.6
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£8.01
200 SMA£7.74
SignalGolden Cross (Bullish)
MACD2.24

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does FGT compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
FGT#2292472256819101
MUT.L#3128382456278
RTW.L#51167914569229
BPCR.L#71633456911276
RCP.L#9179262259132
AGT.L#111085755729079
TBCG.L#1429553825712918
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Methodology Note

The analysis presented for Finsbury Growth & Income Trust PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.