Inland ZDP Plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 33.56
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 86.5k
Operating cash flow N/A
ESG Scores unknown

Company description

Inland ZDP Plc issues zero dividend preference shares (ZDP). It lends the proceeds received from the ZDP share issues to Inland Homes 2013 Limited. The company was incorporated in 2012 and is based in Beaconsfield, the United Kingdom. Inland ZDP Plc is a subsidiary of Inland Homes 2013 Limited.

Sector: Real Estate - Industry: Real Estate—Development

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-06-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax
Net Income
Selling General Administrative
Gross Profit 1.16M 1.22M 1.54M 1.64M
Ebit 1.16M 1.22M 1.54M 1.64M
Operating Income 1.16M 1.22M 1.54M 1.64M
Interest Expense -1.16M -1.22M -1.54M -1.64M
Income Tax Expense
Total Revenue 1.16M 1.22M 1.54M 1.64M
Cost Of Revenue
Total Other Income ExpenseNet -1.16M -1.22M -1.54M -1.64M
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement 2018-06-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 18.45M 26.14M 30.23M 32.02M
Total Stockholder Equity 50k 50k 50k 50k
Other Current Liabilities
Total Assets 18.5M 26.19M 30.29M 32.06M
Common Stock 50k 50k 50k 50k
Other Current Assets
Retained Earnings
Treasury Stock
Cash
Total Current Liabilities 18.45M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 18.5M 26.19M
Net Tangible Assets 50k 50k 50k 50k
Net Receivables 18.5M 26.19M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Inland ZDP Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Inland ZDP Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Inland ZDP Plc

Here is the result of two systematic investment strategies applied to Inland ZDP Plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Inland ZDP Plc

The following chart shows the equity curve of the two systematic investment strategies applied to Inland ZDP Plc:

Inland ZDP Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.04% on the backtest period.

Performance at glance

Performance

3.04 %

Latent gain

15.08 £

Invested capital

495.2 £

Annualized return

4.0 %
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Momentum strategy results on Inland ZDP Plc

This is the result of two momentum investment strategies applied to Inland ZDP Plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Inland ZDP Plc

The following chart shows all the entries opened by the momentum investment system on Inland ZDP Plc:

Inland ZDP Plc momentum entries
  • The first momentum investment strategy would give 2.19% of return on Inland ZDP Plc. That represents 50.99£ of latent gain with 2330.29£ of employed capital.
  • The second momentum investment strategy would give 1.24% of return on Inland ZDP Plc. That represents 12.48£ of latent gain with 1008.07£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.19 %

Latent gain

50.99 £

Invested capital

2330.29 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

1.24 %

Latent gain

12.48 £

Invested capital

1008.07 £

Annualized return

4.43 %

Momentum equity curve on Inland ZDP Plc

The following chart shows the equity curve of the two momentum strategies applied to Inland ZDP Plc:

Inland ZDP Plc momentum equity

Note: the dividends potentially given by Inland ZDP Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Inland ZDP Plc

The following chart shows the employed capital evolution of the two momentum strategies on Inland ZDP Plc since the beginning:

Inland ZDP Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Inland ZDP Plc

Buy the dip entry openings on Inland ZDP Plc

Inland ZDP Plc

The performance achieved by the robo-advisor on Inland ZDP Plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Inland ZDP Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Inland ZDP Plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Inland ZDP Plc

The following chart shows the result of the investment strategy applied to Inland ZDP Plc:

Inland ZDP Plc

Note: the dividends potentially given by Inland ZDP Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Inland ZDP Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Inland ZDP Plc:

Inland ZDP Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Inland ZDP Plc

In this section, I will compare the three previous investment strategies applied to Inland ZDP Plc.

Equity curve comparison on Inland ZDP Plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Inland ZDP Plc investment strategy comparison

Employed capital comparison on Inland ZDP Plc

Inland ZDP Plc investment comparison

Performance comparison on Inland ZDP Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.04% 15.08£ 495.2£ 4.0%
Momentum 1 quarter 2.19% 50.99£ 2330.29£ 4.21%
Momentum 2 quarters 1.24% 12.48£ 1008.07£ 4.43%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

4.0 %

Momentum 1Q

4.43 %

Momentum 2Q

4.43 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Inland ZDP Plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Inland ZDP Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Inland ZDP Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Inland ZDP Plc
Country United Kingdom
City Beaconsfield
Address Burnham Yard
Phone 44 14 9476 2450
Website www.inlandhomesplc.com/investors/inland-zdp/
FullTime employees
Industry Real Estate—Development
Sector Real Estate
Exchange XLON
Ticker INLZ.XLON
Market www.londonstockexchange.com

Inland ZDP Plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown