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MIGO.L

SELL

MIGO Opportunities Trust Ord · Financial Services · $94M · Avg Vol: $103K/d

35
StockRank
Q
60
V
40
M
25
P/E (TTM)
11.0x
ROE
9.4%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
$922.8K · 2d →
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PRICE (1Y)+4.6%
5.265.345.415.485.56May 11Jun 2Jun 22
SMA 50SMA 200
Close
$5.53
RSI (14)
61.1
52W High
$5.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
5.6%*77.6
ROE
9.4%45.5
GP/Assets
11.2%74.8
Op. Margin
95.1%95.6
FCF/Assets
5.5%67.7
Piotroski
233.7
Int. Cover
—N/A
D/E Ratio
0.15x71.0
Current Ratio
0.28x10.4
Value
40
P/E (TTM)
11.0x63.0
EV/EBITDA
—N/A
P/FCF
12.7x41.3
P/B
1.0x55.2
P/S
8.2x17.8
Div Yield
—N/A
Momentum
25
52W High %
99%N/A
RS 6M
3%N/A
SMA 50/200
1.04xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MIGO.L are excluded.

TickerCompanyMkt CapStockRankSignal
MIGO.LMIGO Opportunities Trust Ord(you)$94M35SELL

MIGO Opportunities Trust Ord (MIGO.L) — Stock Score Summary

MIGO Opportunities Trust Ord (MIGO.L) has a MoatMap StockRank of 35/100 based on Quality (60/100), Value (40/100), and Momentum (25/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$5.53
Market Cap$94M
P/E (TTM)10.97
Price/Book1.05
Return on Equity9.4%
Debt/Equity15.40
Gross Margin100.0%
Operating Margin95.1%
Revenue Growth1825.3%
Free Cash Flow$7M

MIGO Opportunities Trust Ord operates in the Financial Services sector.

Frequently Asked Questions

What is MIGO Opportunities Trust Ord’s (MIGO.L) StockRank?
MoatMap’s StockRank for MIGO Opportunities Trust Ord (MIGO.L) is 35/100, with a Sell signal. It is a composite of Quality (60), Value (40), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does MIGO Opportunities Trust Ord have an economic moat?
MIGO Opportunities Trust Ord (MIGO.L) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MIGO Opportunities Trust Ord a buy, hold, or sell?
MoatMap’s current signal for MIGO Opportunities Trust Ord (MIGO.L) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MIGO Opportunities Trust Ord in?
MIGO Opportunities Trust Ord (MIGO.L) operates in the Financial Services sector.
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