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Business Description
Albion Development VCT PLC
NAICS : 523920
SIC : 6799
ISIN : GB0004832472
Description
Albion Development VCT PLC is a venture capital trust. Its investment objective is to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. Its investment portfolio includes various sectors such as Healthcare, Renewable energy FinTech, Software and Technology, Cash and other net assets, and Other. It generates revenue from loan stock interest and dividend income. It has a single operating segment of business, being an investment in smaller companies principally based in the UK.
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 |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | 10.4 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.02 | |||||
| 9-Day RSI | 1.35 | |||||
| 14-Day RSI | 7.08 | |||||
| 3-1 Month Momentum % | -3.37 | |||||
| 6-1 Month Momentum % | 1.18 | |||||
| 12-1 Month Momentum % | 1.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.44 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 5.44 | |||||
| 5-Year Yield-on-Cost % | 6.07 | |||||
| 3-Year Average Share Buyback Ratio | -13.6 | |||||
| Shareholder Yield % | -3.44 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.97 | |||||
| FCF Margin % | -7.54 | |||||
| ROE % | 9.7 | |||||
| ROA % | 9.63 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.88 | |||||
| PE Ratio without NRI | 9.88 | |||||
| Shiller PE Ratio | 11.51 | |||||
| PEG Ratio | 6.18 | |||||
| PS Ratio | 9.55 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-Revenue | 7.55 | |||||
| EV-to-FCF | -100.22 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Cash | 4.72 | |||||
| FCF Yield % | -0.77 | |||||
| Forward Rate of Return (Yacktman) % | 0.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Albion Development VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 12.896 | ||
| EPS (TTM) (£) | 0.086 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 6.01 | ||
| 14-Day RSI | 7.08 | ||
| 14-Day ATR (£) | 0.002769 | ||
| 20-Day SMA (£) | 0.8515 | ||
| 12-1 Month Momentum % | 1.78 | ||
| 52-Week Range (£) | 0.82 - 0.925 | ||
| Shares Outstanding (Mil) | 147.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Development VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Albion Development VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Albion Development VCT PLC Frequently Asked Questions
What is Albion Development VCT PLC(LSE:AADV)'s stock price today?
The current price of LSE:AADV is £0.85. The 52 week high of LSE:AADV is £0.93 and 52 week low is £0.82.
When is next earnings date of Albion Development VCT PLC(LSE:AADV)?
The next earnings date of Albion Development VCT PLC(LSE:AADV) is 2025-04-17 Est..
Does Albion Development VCT PLC(LSE:AADV) pay dividends? If so, how much?
The Dividend Yield %  of Albion Development VCT PLC(LSE:AADV) is 5.44% (As of Today), Highest Dividend Payout Ratio of Albion Development VCT PLC(LSE:AADV) was 1.61. The lowest was 0.26. And the median was 1.05. The  Forward Dividend Yield % of Albion Development VCT PLC(LSE:AADV) is 5.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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