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MVI.L

STRONG BUYREMOVE

Marwyn Value Investors Ord · Financial Services · $103M · Avg Vol: $1M/d

99
StockRank
Q
85
V
76
M
53
P/E (TTM)
2.0x
ROE
29.3%
D/E
0.0x
Dividend %
6.5%
AI CONVICTION THESIS

Small-cap closed-ended investment fund lacking structural scale, liquidity, and any clear alignment with our core high-conviction macro themes.

COMPANY DESCRIPTION

Marwyn Value Investors Limited is a closed-ended investment company that invests in high-growth mid-cap companies through the Marwyn value generation strategy. The fund partners with experienced management teams to execute buy-and-build strategies in sectors undergoing structural change. Its competitive moat is its structured, private-equity style approach applied to public markets, driving long-term capital growth.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-53,1526.4M24.8M51.1M181.6%
EPS0.390.030.110.443.8%
Shares56.8M56.5M56.5M56.5M-0.4%
Debt0.2M0.2M0.2M0.2M0.0%
Equity135.7M134.3M152.4M196.8M13.2%
Op CF6.7M7.8M6.7M6.7M0.0%
Inv CF
Fin CF-6.7M-7.8M-6.7M-6.7M
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PRICE (1Y)+4.5%
1.781.801.821.841.86May 11Jun 2Jun 22
SMA 50SMA 200
Close
$1.86
52W High
$1.95
From 52W High
1.0%

SCORE BREAKDOWN

Quality
85
ROIC (ROA)
18.3%*93.7
ROE
29.3%93.3
GP/Assets
25.6%89.3
Op. Margin
100.0%97.7
FCF/Assets
16.0%90.7
Piotroski
684.8
Int. Cover
N/A
D/E Ratio
0.00x97.9
Current Ratio
1.00x25.6
Value
76
P/E (TTM)
2.0x98.4
EV/EBITDA
N/A
P/FCF
2.4x89.5
P/B
0.5x89.0
P/S
2.1x73.5
Div Yield
6.5%81.5
Momentum
53
52W High %
95%65.1
RS 6M
-5%54.8
SMA 50/200
0.99x33.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
135%88.6

FUNDAMENTALS

Market Cap
$103M
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 MVI.L are excluded.

TickerCompanyMkt CapStockRankSignal
MVI.LMarwyn Value Investors Ord(you)$103M99STRONG BUY

Marwyn Value Investors Ord (MVI.L) — Stock Score Summary

Marwyn Value Investors Ord (MVI.L) has a MoatMap StockRank of 99/100 based on Quality (85/100), Value (76/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Small-cap closed-ended investment fund lacking structural scale, liquidity, and any clear alignment with our core high-conviction macro themes.

Marwyn Value Investors Limited is a closed-ended investment company that invests in high-growth mid-cap companies through the Marwyn value generation strategy. The fund partners with experienced management teams to execute buy-and-build strategies in sectors undergoing structural change. Its competitive moat is its structured, private-equity style approach applied to public markets, driving long-term capital growth.

Key Financial Metrics

Price$1.86
Market Cap$103M
P/E (TTM)2.03
Price/Book0.53
Return on Equity29.3%
Debt/Equity0.08
Gross Margin100.0%
Operating Margin100.0%
Revenue Growth134.5%
Dividend Yield6.5%
Free Cash Flow$42M

Marwyn Value Investors Ord operates in the Financial Services sector.

Frequently Asked Questions

What is Marwyn Value Investors Ord’s (MVI.L) StockRank?
MoatMap’s StockRank for Marwyn Value Investors Ord (MVI.L) is 99/100, with a Strong Buy signal. It is a composite of Quality (85), Value (76), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Marwyn Value Investors Ord have an economic moat?
Marwyn Value Investors Ord (MVI.L) has a Quality factor score of 85/100. 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 Marwyn Value Investors Ord a buy, hold, or sell?
MoatMap’s current signal for Marwyn Value Investors Ord (MVI.L) is Strong Buy, based on a StockRank of 99/100. 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 Marwyn Value Investors Ord in?
Marwyn Value Investors Ord (MVI.L) operates in the Financial Services sector.