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Business Description
Northern 3 VCT PLC
ISIN : GB0031152027
Description
Northern 3 VCT PLC is a Venture Capital Trust. The company is managed by NVM Private Equity. Northern invests mainly in unquoted venture capital holdings, with its remaining assets invested in a portfolio of listed interest-bearing and equity investments and bank deposits. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company holds investments in unquoted UK manufacturing and service businesses that meet the managers' key criteria of fair value, growth potential, and ability to generate cash.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -56.6 | |||||
| 3-Year EPS without NRI Growth Rate | -59.8 | |||||
| 3-Year FCF Growth Rate | 43.3 | |||||
| 3-Year Book Growth Rate | -5.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.94 | |||||
| 9-Day RSI | 97.99 | |||||
| 14-Day RSI | 92.16 | |||||
| 3-1 Month Momentum % | 1.82 | |||||
| 6-1 Month Momentum % | 1.82 | |||||
| 12-1 Month Momentum % | -0.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 1.62 | |||||
| 3-Year Dividend Growth Rate | 4 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 4.85 | |||||
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | -8.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.64 | |||||
| FCF Margin % | 8.53 | |||||
| ROE % | 3.04 | |||||
| ROA % | 3.03 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.31 | |||||
| PE Ratio without NRI | 32.31 | |||||
| Shiller PE Ratio | 12.25 | |||||
| PEG Ratio | 80.78 | |||||
| PS Ratio | 28 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 280 | |||||
| Price-to-Operating-Cash-Flow | 280 | |||||
| EV-to-Revenue | 21.5 | |||||
| EV-to-FCF | 252.15 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Cash | 3.65 | |||||
| FCF Yield % | 0.29 | |||||
| Forward Rate of Return (Yacktman) % | -0.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern 3 VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4.304 | ||
| EPS (TTM) (£) | 0.026 | ||
| Beta | 0.01 | ||
| 3-Year Sharpe Ratio | -1.58 | ||
| 3-Year Sortino Ratio | -1.6 | ||
| Volatility % | 2.63 | ||
| 14-Day RSI | 92.16 | ||
| 14-Day ATR (£) | 0.001343 | ||
| 20-Day SMA (£) | 0.84 | ||
| 12-1 Month Momentum % | -0.59 | ||
| 52-Week Range (£) | 0.805 - 0.8483 | ||
| Shares Outstanding (Mil) | 151.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Northern 3 VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern 3 VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northern 3 VCT PLC Frequently Asked Questions
What is Northern 3 VCT PLC(LSE:NTN)'s stock price today?
The current price of LSE:NTN is £0.84. The 52 week high of LSE:NTN is £0.85 and 52 week low is £0.81.
When is next earnings date of Northern 3 VCT PLC(LSE:NTN)?
The next earnings date of Northern 3 VCT PLC(LSE:NTN) is 2025-06-18 Est..
Does Northern 3 VCT PLC(LSE:NTN) pay dividends? If so, how much?
The Dividend Yield %  of Northern 3 VCT PLC(LSE:NTN) is 5% (As of Today), Highest Dividend Payout Ratio of Northern 3 VCT PLC(LSE:NTN) was 2.05. The lowest was 0.12. And the median was 0.76. The  Forward Dividend Yield % of Northern 3 VCT PLC(LSE:NTN) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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