Business Description
Vertu Motors PLC
ISIN : GB00B1GK4645
Total Employee Number:
7,250Description
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from used cars.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 1.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | -15.2 | |||||
3-Year FCF Growth Rate | -10 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.61 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.94 | |||||
9-Day RSI | 65.04 | |||||
14-Day RSI | 67.79 | |||||
3-1 Month Momentum % | 6.62 | |||||
6-1 Month Momentum % | 1.54 | |||||
12-1 Month Momentum % | 0.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 68.76 | |||||
Days Sales Outstanding | 5.57 | |||||
Days Payable | 70.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.77 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
3-Year Average Share Buyback Ratio | 3.9 | |||||
Shareholder Yield % | 1.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.17 | |||||
Operating Margin % | 0.85 | |||||
Net Margin % | 0.3 | |||||
EBITDA Margin % | 1.97 | |||||
FCF Margin % | 0.84 | |||||
OCF Margin % | 1.26 | |||||
ROE % | 4.07 | |||||
ROA % | 0.94 | |||||
ROIC % | 4.33 | |||||
3-Year ROIIC % | -18.74 | |||||
ROC (Joel Greenblatt) % | 9.8 | |||||
ROCE % | 7.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.4 | |||||
Forward PE Ratio | 11.21 | |||||
PE Ratio without NRI | 14.11 | |||||
Shiller PE Ratio | 10.03 | |||||
Price-to-Owner-Earnings | 6.56 | |||||
PEG Ratio | 2.71 | |||||
PS Ratio | 0.05 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 6.18 | |||||
Price-to-Operating-Cash-Flow | 4.16 | |||||
EV-to-EBIT | 8.95 | |||||
EV-to-EBITDA | 4.1 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-FCF | 9.55 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-DCF (Earnings Based) | 1.21 | |||||
Price-to-DCF (FCF Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.64 | |||||
Price-to-Graham-Number | 0.81 | |||||
Earnings Yield (Greenblatt) % | 11.18 | |||||
FCF Yield % | 17.61 | |||||
Forward Rate of Return (Yacktman) % | 24.18 |
Vertu Motors PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vertu Motors PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-10-09 12:00 | In 105 days | ||
| Second quarter earnings results for 2027 | 2026-10-08 | In 103 days | ||
| GBP 0.011500 Cash Dividend | 2026-06-25 | 0.75 (+0.00%) | ||
| General meeting for 2026 | 2026-06-24 09:00 | 0.75 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-18 12:15 | 0.64 (+0.00%) | ||
| Annual report for 2026 | 2026-05-13 | 0.64 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-13 | 0.64 (+0.00%) | ||
| GBP 0.009000 Cash Dividend | 2025-12-11 | 0.64 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-10-09 12:00 | 0.59 (-1.35%) | ||
| Second quarter earnings results for 2026 | 2025-10-08 | 0.60 (-1.31%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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