Business Description
Albion Venture Capital Trust PLC
ISIN : GB0002039625
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -7.05 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -10.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -7.69 | |||||
12-1 Month Momentum % | -9.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.69 | |||||
3-Year Dividend Growth Rate | -18.6 | |||||
Forward Dividend Yield % | 5.69 | |||||
5-Year Yield-on-Cost % | 2.99 | |||||
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | -10.34 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 113.35 | |||||
FCF Margin % | 9.3 | |||||
ROE % | -5.81 | |||||
ROA % | -5.76 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.16 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.9 | |||||
EV-to-Revenue | -11.9 | |||||
EV-to-FCF | -127.98 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Net-Cash | 3.32 | |||||
FCF Yield % | -0.54 | |||||
Forward Rate of Return (Yacktman) % | -7.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Albion Venture Capital Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -3.431 | ||
EPS (TTM) (£) | -0.029 | ||
Beta | 0.02 | ||
Volatility % | 4.16 | ||
14-Day RSI | 0 | ||
14-Day ATR (£) | 0.002089 | ||
20-Day SMA (£) | 0.432 | ||
12-1 Month Momentum % | -9.24 | ||
52-Week Range (£) | 0.422 - 0.486 | ||
Shares Outstanding (Mil) | 138 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Albion Venture Capital Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Albion Venture Capital Trust PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Albion Venture Capital Trust PLC Frequently Asked Questions
What is Albion Venture Capital Trust PLC(LSE:AAVC)'s stock price today?
When is next earnings date of Albion Venture Capital Trust PLC(LSE:AAVC)?
Does Albion Venture Capital Trust PLC(LSE:AAVC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |