Dividend compounder review

LINV

LendInvest plc · LSE · GB

Financial Services · Mortgage Finance

Chart Factor Intelligence Back to Screener
Score40.10/100
Confidence92.00/100
DecisionReject
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 10.1 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 13.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years2
Dividend Yield18.37%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income£-1.6M
Free Cash Flow£-198.7M
FCF Covers DividendNo
Debt / Equity11.86
P/E24.5
Revenue Growth 5Y2.9%
Net Margin2.5%
ROE1.9%
Price vs Trend-20.4%
3Y Return-65.9%
5Y Return-87.6%
CurrencyGBP
Warnings

Review flags

Dividend history is short: 2 completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 11.86.
Dividend yield is unusually high at 18.4%; possible value trap.
Less than five years of weekly price history available.
Dividend diary

Activity record

LINV dividend review warning Warning · Warning

Dividend yield is unusually high at 18.4%; possible value trap.

Dividend increased 146.2% Dividend Increase · Positive

Payment changed from 1.3 to 3.2.

LINV dividend payment 3.2 GBP Dividend Payment · Info

Recorded dividend payment for LendInvest plc.

Dividend cut -70.5% Dividend Cut · Negative

Payment changed from 4.4 to 1.3.

LINV dividend payment 1.3 GBP Dividend Payment · Info

Recorded dividend payment for LendInvest plc.

LINV dividend payment 4.4 GBP Dividend Payment · Info

Recorded dividend payment for LendInvest plc.