Vertu Motors (CHIX:VTUL) Risk Assessment


CHIX:VTUL Vertu Motors PLC CHIX:VTUL
42 GF Score
Price £0.74
GF Value £0.70
Valuation Fairly Valued
! 8 Warning Signs
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What is Vertu Motors Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vertu Motors is: Moderate Risk: Sensitive, better choose undervalued stock.

Vertu Motors  (CHIX:VTUl) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vertu Motors Risk Assessment Related Terms

CHIX:VTUL vs CVNA, PAG, ALTB: Risk Assessment Comparison

For the Auto & Truck Dealerships subindustry, Vertu Motors's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vertu Motors Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vertu Motors's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vertu Motors's Risk Assessment falls into.


CHIX:VTUL
42GF Score
Vertu Motors PLC CHIX:VTUL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vertu Motors (CHIX:VTUL) Overvalued in 2026?

Based on GuruFocus' analysis, Vertu Motors stock appears to be overvalued. The current stock price of £0.74 is trading 6% above its estimated GF Value™ of £0.70. GuruFocus considers Vertu Motors to be Fairly Valued.

Key valuation signals for CHIX:VTUL:

  • Risk Assessment:
  • GF Value™: £0.70 vs. price of £0.74 (6% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the CHIX:VTUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertu Motors Business Description

Other Exchanges VTMTF:USAVTU:UKV2N:Germany
Address Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, Tyne and Wear, GBR, NE11 0XA
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.
42GF Score

Get the complete analysis for CHIX:VTUL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.74
Price
£0.70
GF Value