This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsVector Capital（VCAP）株式概要ベクター・キャピタル・ピーエルシーは、その子会社とともに、英国の民間および企業部門にファイナンスを提供している。 詳細VCAP ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より85.8%で取引されている リスク分析過去5年間で収益は年間4.9%減少しました。 UK市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( £5M )利益率(21.1%)は昨年より低い(34.2%) すべてのリスクチェックを見るVCAP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUK£Current PriceUK£0.1040.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture06m2016201920222025202620282031Revenue UK£5.4mEarnings UK£1.1mAdvancedSet Fair ValueView all narrativesVector Capital Plc 競合他社Orchard Funding GroupSymbol: AIM:ORCHMarket cap: UK£11.9mTime FinanceSymbol: AIM:TIMEMarket cap: UK£42.2mDuke CapitalSymbol: AIM:DUKEMarket cap: UK£129.7mDistribution Finance Capital HoldingsSymbol: AIM:DFCHMarket cap: UK£89.4m価格と性能株価の高値、安値、推移の概要Vector Capital過去の株価現在の株価UK£0.1052週高値UK£0.4252週安値UK£0.10ベータ-0.131ヶ月の変化-69.23%3ヶ月変化-66.67%1年変化-75.31%3年間の変化-78.95%5年間の変化n/aIPOからの変化-74.68%最新ニュースNew Risk • Sep 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£6.79m (US$8.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.9% per year over the past 5 years. Market cap is less than US$10m (UK£6.79m market cap, or US$8.88m). Minor Risk Profit margins are more than 30% lower than last year (21% net profit margin).New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (UK£12.0m market cap, or US$15.8m).Reported Earnings • Aug 06First half 2024 earnings released: EPS: UK£0.012 (vs UK£0.021 in 1H 2023)First half 2024 results: EPS: UK£0.012 (down from UK£0.021 in 1H 2023). Revenue: UK£2.54m (down 11% from 1H 2023). Net income: UK£530.0k (down 45% from 1H 2023). Profit margin: 21% (down from 34% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 13% decline forecast for the Diversified Financial industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Aug 04New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (UK£14.7m market cap, or US$18.8m).お知らせ • Aug 02Vector Capital Plc Announces No Interim Dividend for the Six Months Ended 30 June 2024Vector Capital Plc announced that no interim dividend for the six months ended 30 June 2024 due to the planned buy-back of ordinary shares announced in the Tender Offer (first half 2023: 1.00 pence).お知らせ • May 18Vector Capital plc Approves Final Dividend for the Year Ended 31 December 2023, Payable on or by 03 June 2024Vector Capital Plc approved the final dividend of 1.53p per share will be paid on or by 03 June 2024 to shareholders on the register on 17 May 2024. The ex-dividend date is 16 May 2024.最新情報をもっと見るRecent updatesNew Risk • Sep 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£6.79m (US$8.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.9% per year over the past 5 years. Market cap is less than US$10m (UK£6.79m market cap, or US$8.88m). Minor Risk Profit margins are more than 30% lower than last year (21% net profit margin).New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (UK£12.0m market cap, or US$15.8m).Reported Earnings • Aug 06First half 2024 earnings released: EPS: UK£0.012 (vs UK£0.021 in 1H 2023)First half 2024 results: EPS: UK£0.012 (down from UK£0.021 in 1H 2023). Revenue: UK£2.54m (down 11% from 1H 2023). Net income: UK£530.0k (down 45% from 1H 2023). Profit margin: 21% (down from 34% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 13% decline forecast for the Diversified Financial industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Aug 04New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (UK£14.7m market cap, or US$18.8m).お知らせ • Aug 02Vector Capital Plc Announces No Interim Dividend for the Six Months Ended 30 June 2024Vector Capital Plc announced that no interim dividend for the six months ended 30 June 2024 due to the planned buy-back of ordinary shares announced in the Tender Offer (first half 2023: 1.00 pence).お知らせ • May 18Vector Capital plc Approves Final Dividend for the Year Ended 31 December 2023, Payable on or by 03 June 2024Vector Capital Plc approved the final dividend of 1.53p per share will be paid on or by 03 June 2024 to shareholders on the register on 17 May 2024. The ex-dividend date is 16 May 2024.分析記事 • May 10Vector Capital Plc's (LON:VCAP) CEO Will Probably Struggle To See A Pay Rise This YearKey Insights Vector Capital will host its Annual General Meeting on 16th of May Total pay for CEO Agam Jain includes...Upcoming Dividend • May 09Upcoming dividend of UK£0.015 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 7.8%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (6.2%).分析記事 • Apr 24Vector Capital's (LON:VCAP) Dividend Will Be £0.0153The board of Vector Capital Plc ( LON:VCAP ) has announced that it will pay a dividend on the 3rd of June, with...Declared Dividend • Apr 23Final dividend of UK£0.015 announcedDividend of UK£0.015 is the same as last year. Ex-date: 16th May 2024 Payment date: 3rd June 2024 Dividend yield will be 8.7%, which is higher than the industry average of 6.0%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 20% to shift the payout ratio to a potentially unsustainable range, which is more than the 10% EPS decline seen over the last 5 years.New Risk • Apr 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (UK£12.4m market cap, or US$15.4m).お知らせ • Apr 20Vector Capital Plc, Annual General Meeting, May 16, 2024Vector Capital Plc, Annual General Meeting, May 16, 2024, at 10:00 Coordinated Universal Time. Location: 6th Floor, First Central 200, 2 Lakeside Drive London United Kingdom Agenda: To consider a final dividend for the year ended 31 December 2023 of 1.53 pence per share.Reported Earnings • Apr 19Full year 2023 earnings released: EPS: UK£0.035 (vs UK£0.05 in FY 2022)Full year 2023 results: EPS: UK£0.035 (down from UK£0.05 in FY 2022). Revenue: UK£5.71m (down 3.6% from FY 2022). Net income: UK£1.58m (down 31% from FY 2022). Profit margin: 28% (down from 38% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 9.5% decline forecast for the Diversified Financial industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.New Risk • Mar 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (130% cash payout ratio). Market cap is less than US$100m (UK£13.1m market cap, or US$16.5m).お知らせ • Feb 05Vector Capital Plc Provides Revenue Guidance for the Year 2023Vector Capital Plc provided revenue guidance for the year 2023. For the year, the company expects revenue to be above market expectation at not less than £5.7 million. Although this represents a small decrease on the revenue of £5.9 million achieved in 2022.分析記事 • Sep 08Vector Capital (LON:VCAP) Has Affirmed Its Dividend Of £0.01The board of Vector Capital Plc ( LON:VCAP ) has announced that it will pay a dividend on the 29th of September, with...Reported Earnings • Sep 07First half 2023 earnings released: EPS: UK£0.021 (vs UK£0.028 in 1H 2022)First half 2023 results: EPS: UK£0.021 (down from UK£0.028 in 1H 2022). Revenue: UK£2.85m (down 4.3% from 1H 2022). Net income: UK£969.0k (down 23% from 1H 2022). Profit margin: 34% (down from 42% in 1H 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Diversified Financial industry in the United Kingdom.お知らせ • Sep 06Vector Capital plc Proposes Interim Dividend, Payable on 29 September 2023Vector Capital Plc will propose an interim dividend of 1.00 pence per share payable on 29 September 2023 (2022 1.0 pence). Ex-Dividend Date:14 September 2023, Record Date:15 September 2023.Price Target Changed • May 23Price target decreased by 18% to UK£0.52Down from UK£0.63, the current price target is an average from 2 analysts. New target price is 37% above last closing price of UK£0.38. Stock is down 26% over the past year. The company posted earnings per share of UK£0.05 last year.Upcoming Dividend • May 11Upcoming dividend of UK£0.015 per share at 6.7% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 6.7%. Within top quartile of British dividend payers (5.8%). In line with average of industry peers (6.4%).分析記事 • May 05Vector Capital (LON:VCAP) Has Announced That It Will Be Increasing Its Dividend To £0.0153Vector Capital Plc ( LON:VCAP ) has announced that it will be increasing its periodic dividend on the 1st of June to...Reported Earnings • Apr 19Full year 2022 earnings released: EPS: UK£0.05 (vs UK£0.052 in FY 2021)Full year 2022 results: EPS: UK£0.05 (down from UK£0.052 in FY 2021). Revenue: UK£5.93m (up 12% from FY 2021). Net income: UK£2.28m (flat on FY 2021). Profit margin: 38% (down from 43% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Diversified Financial industry in the United Kingdom.分析記事 • Sep 10Vector Capital (LON:VCAP) Is Paying Out A Larger Dividend Than Last YearVector Capital Plc ( LON:VCAP ) will increase its dividend from last year's comparable payment on the 30th of September...Reported Earnings • Sep 07First half 2022 earnings released: EPS: UK£0.028 (vs UK£0.025 in 1H 2021)First half 2022 results: EPS: UK£0.028 (up from UK£0.025 in 1H 2021). Revenue: UK£2.98m (up 21% from 1H 2021). Net income: UK£1.26m (up 20% from 1H 2021). Profit margin: 42% (in line with 1H 2021). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 32% growth forecast for the Diversified Financial industry in the United Kingdom.お知らせ • Sep 07Vector Capital Plc Announces Dividend for the First Half of the Year Ended 30 June 2022, Payable on 30 September 2022Vector Capital Plc announced on the basis of the financial performance in the first half of the year ended 30 June 2022, an increased dividend of 1.00 pence per share is being declared (2021: 0.95 pence). This will be paid on 30 September 2022 to shareholders on the register on 16 September 2022.お知らせ • May 24Vector Capital Plc, Annual General Meeting, May 24, 2022Vector Capital Plc, Annual General Meeting, May 24, 2022, at 11:00 Coordinated Universal Time. Location: 13 Sovereign Park, Coronation Road. NW10 7QP, London United KingdomUpcoming Dividend • May 12Upcoming dividend of UK£0.015 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 01 June 2022. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 6.0%. Within top quartile of British dividend payers (4.8%). Lower than average of industry peers (7.1%).分析記事 • Apr 30Vector Capital (LON:VCAP) Is Due To Pay A Dividend Of UK£0.015Vector Capital Plc ( LON:VCAP ) has announced that it will pay a dividend of UK£0.015 per share on the 1st of June...Reported Earnings • Apr 27Full year 2021 earnings released: EPS: UK£0.052 (vs UK£0.056 in FY 2020)Full year 2021 results: EPS: UK£0.052. Revenue: UK£5.28m (up 22% from FY 2020). Net income: UK£2.29m (up 20% from FY 2020). Profit margin: 43% (in line with FY 2020).Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Finance Director & Director Jon Pugsley is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Apr 26Vector Capital Plc Proposes Final DividendSubject to the approval of shareholders at Vector Capital Plc's annual general meeting, the Directors are proposing a final dividend of 1.51 pence per share (2020: 1.43 pence), reflecting the Boards aim to reward investors with a progressive dividend policy. The dividend timetable will be announced at the time of posting of the AGM notice.お知らせ • Apr 08Vector Capital Plc to Report Fiscal Year 2021 Results on Apr 25, 2022Vector Capital Plc announced that they will report fiscal year 2021 results on Apr 25, 2022Board Change • Apr 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Finance Director & Director Jon Pugsley is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Mar 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Finance Director & Director Jon Pugsley is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Feb 08Vector Capital Plc Appoints Gordon Robinson to its Board of Directors as an Independent Non-Executive DirectorVector Capital Plc announced that it has appointed Gordon Robinsonto its Board of Directors as an Independent Non-Executive Director, with immediate effect. Gordon joins the Vector Board with a career of more than 35 years in banking, including extensive experience in real estate finance and commercial lending. His experience and expertise ranges from lending to SMEs through to FTSE listed companies, both in the UK and abroad.分析記事 • Apr 16Does Vector Capital Plc (LON:VCAP) Have A Place In Your Dividend Portfolio?Dividend paying stocks like Vector Capital Plc ( LON:VCAP ) tend to be popular with investors, and for good reason...Reported Earnings • Apr 14Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: UK£4.33m (up 20% from FY 2019). Net income: UK£1.90m (up 19% from FY 2019). Profit margin: 44% (in line with FY 2019).お知らせ • Dec 30Vector Capital Plc has completed an IPO in the amount of £3.0601 million.Vector Capital Plc has completed an IPO in the amount of £3.0601 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,052,895 Price\Range: £0.38 Transaction Features: Direct Listing株主還元VCAPGB Diversified FinancialGB 市場7D-45.9%-4.6%-1.9%1Y-75.3%-8.8%14.9%株主還元を見る業界別リターン: VCAP過去 1 年間で-8.8 % の収益を上げたUK Diversified Financial業界を下回りました。リターン対市場: VCAPは、過去 1 年間で14.9 % のリターンを上げたUK市場を下回りました。価格変動Is VCAP's price volatile compared to industry and market?VCAP volatilityVCAP Average Weekly Movement14.6%Diversified Financial Industry Average Movement4.3%Market Average Movement5.6%10% most volatile stocks in GB Market11.6%10% least volatile stocks in GB Market3.1%安定した株価: VCAPの株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: VCAPの 週次ボラティリティ は、過去 1 年間で9%から15%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト20198Agam Jainvectorcapital.co.ukベクター・キャピタルはその子会社とともに、英国の民間および企業部門にファイナンスを提供している。土地や不動産開発、つなぎ融資、有担保ビジネスファイナンスのほか、商業融資のためのファイナンスも提供している。同社は2019年に法人化され、英国のバークハムステッドに拠点を置く。もっと見るVector Capital Plc 基礎のまとめVector Capital の収益と売上を時価総額と比較するとどうか。VCAP 基礎統計学時価総額UK£4.52m収益（TTM）UK£1.14m売上高(TTM)UK£5.41m4.0xPER（株価収益率0.8xP/SレシオVCAP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計VCAP 損益計算書（TTM）収益UK£5.41m売上原価UK£411.00k売上総利益UK£5.00mその他の費用UK£3.85m収益UK£1.14m直近の収益報告Jun 30, 2024次回決算日該当なし一株当たり利益（EPS）0.025グロス・マージン92.40%純利益率21.11%有利子負債／自己資本比率2.7%VCAP の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/09/16 15:28終値2024/09/16 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vector Capital Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Sep 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£6.79m (US$8.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.9% per year over the past 5 years. Market cap is less than US$10m (UK£6.79m market cap, or US$8.88m). Minor Risk Profit margins are more than 30% lower than last year (21% net profit margin).
New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (UK£12.0m market cap, or US$15.8m).
Reported Earnings • Aug 06First half 2024 earnings released: EPS: UK£0.012 (vs UK£0.021 in 1H 2023)First half 2024 results: EPS: UK£0.012 (down from UK£0.021 in 1H 2023). Revenue: UK£2.54m (down 11% from 1H 2023). Net income: UK£530.0k (down 45% from 1H 2023). Profit margin: 21% (down from 34% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 13% decline forecast for the Diversified Financial industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Aug 04New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (UK£14.7m market cap, or US$18.8m).
お知らせ • Aug 02Vector Capital Plc Announces No Interim Dividend for the Six Months Ended 30 June 2024Vector Capital Plc announced that no interim dividend for the six months ended 30 June 2024 due to the planned buy-back of ordinary shares announced in the Tender Offer (first half 2023: 1.00 pence).
お知らせ • May 18Vector Capital plc Approves Final Dividend for the Year Ended 31 December 2023, Payable on or by 03 June 2024Vector Capital Plc approved the final dividend of 1.53p per share will be paid on or by 03 June 2024 to shareholders on the register on 17 May 2024. The ex-dividend date is 16 May 2024.
New Risk • Sep 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£6.79m (US$8.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.9% per year over the past 5 years. Market cap is less than US$10m (UK£6.79m market cap, or US$8.88m). Minor Risk Profit margins are more than 30% lower than last year (21% net profit margin).
New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (UK£12.0m market cap, or US$15.8m).
Reported Earnings • Aug 06First half 2024 earnings released: EPS: UK£0.012 (vs UK£0.021 in 1H 2023)First half 2024 results: EPS: UK£0.012 (down from UK£0.021 in 1H 2023). Revenue: UK£2.54m (down 11% from 1H 2023). Net income: UK£530.0k (down 45% from 1H 2023). Profit margin: 21% (down from 34% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 13% decline forecast for the Diversified Financial industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Aug 04New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (UK£14.7m market cap, or US$18.8m).
お知らせ • Aug 02Vector Capital Plc Announces No Interim Dividend for the Six Months Ended 30 June 2024Vector Capital Plc announced that no interim dividend for the six months ended 30 June 2024 due to the planned buy-back of ordinary shares announced in the Tender Offer (first half 2023: 1.00 pence).
お知らせ • May 18Vector Capital plc Approves Final Dividend for the Year Ended 31 December 2023, Payable on or by 03 June 2024Vector Capital Plc approved the final dividend of 1.53p per share will be paid on or by 03 June 2024 to shareholders on the register on 17 May 2024. The ex-dividend date is 16 May 2024.
分析記事 • May 10Vector Capital Plc's (LON:VCAP) CEO Will Probably Struggle To See A Pay Rise This YearKey Insights Vector Capital will host its Annual General Meeting on 16th of May Total pay for CEO Agam Jain includes...
Upcoming Dividend • May 09Upcoming dividend of UK£0.015 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 7.8%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (6.2%).
分析記事 • Apr 24Vector Capital's (LON:VCAP) Dividend Will Be £0.0153The board of Vector Capital Plc ( LON:VCAP ) has announced that it will pay a dividend on the 3rd of June, with...
Declared Dividend • Apr 23Final dividend of UK£0.015 announcedDividend of UK£0.015 is the same as last year. Ex-date: 16th May 2024 Payment date: 3rd June 2024 Dividend yield will be 8.7%, which is higher than the industry average of 6.0%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 20% to shift the payout ratio to a potentially unsustainable range, which is more than the 10% EPS decline seen over the last 5 years.
New Risk • Apr 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (UK£12.4m market cap, or US$15.4m).
お知らせ • Apr 20Vector Capital Plc, Annual General Meeting, May 16, 2024Vector Capital Plc, Annual General Meeting, May 16, 2024, at 10:00 Coordinated Universal Time. Location: 6th Floor, First Central 200, 2 Lakeside Drive London United Kingdom Agenda: To consider a final dividend for the year ended 31 December 2023 of 1.53 pence per share.
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: UK£0.035 (vs UK£0.05 in FY 2022)Full year 2023 results: EPS: UK£0.035 (down from UK£0.05 in FY 2022). Revenue: UK£5.71m (down 3.6% from FY 2022). Net income: UK£1.58m (down 31% from FY 2022). Profit margin: 28% (down from 38% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 9.5% decline forecast for the Diversified Financial industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.
New Risk • Mar 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (130% cash payout ratio). Market cap is less than US$100m (UK£13.1m market cap, or US$16.5m).
お知らせ • Feb 05Vector Capital Plc Provides Revenue Guidance for the Year 2023Vector Capital Plc provided revenue guidance for the year 2023. For the year, the company expects revenue to be above market expectation at not less than £5.7 million. Although this represents a small decrease on the revenue of £5.9 million achieved in 2022.
分析記事 • Sep 08Vector Capital (LON:VCAP) Has Affirmed Its Dividend Of £0.01The board of Vector Capital Plc ( LON:VCAP ) has announced that it will pay a dividend on the 29th of September, with...
Reported Earnings • Sep 07First half 2023 earnings released: EPS: UK£0.021 (vs UK£0.028 in 1H 2022)First half 2023 results: EPS: UK£0.021 (down from UK£0.028 in 1H 2022). Revenue: UK£2.85m (down 4.3% from 1H 2022). Net income: UK£969.0k (down 23% from 1H 2022). Profit margin: 34% (down from 42% in 1H 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Diversified Financial industry in the United Kingdom.
お知らせ • Sep 06Vector Capital plc Proposes Interim Dividend, Payable on 29 September 2023Vector Capital Plc will propose an interim dividend of 1.00 pence per share payable on 29 September 2023 (2022 1.0 pence). Ex-Dividend Date:14 September 2023, Record Date:15 September 2023.
Price Target Changed • May 23Price target decreased by 18% to UK£0.52Down from UK£0.63, the current price target is an average from 2 analysts. New target price is 37% above last closing price of UK£0.38. Stock is down 26% over the past year. The company posted earnings per share of UK£0.05 last year.
Upcoming Dividend • May 11Upcoming dividend of UK£0.015 per share at 6.7% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 6.7%. Within top quartile of British dividend payers (5.8%). In line with average of industry peers (6.4%).
分析記事 • May 05Vector Capital (LON:VCAP) Has Announced That It Will Be Increasing Its Dividend To £0.0153Vector Capital Plc ( LON:VCAP ) has announced that it will be increasing its periodic dividend on the 1st of June to...
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: UK£0.05 (vs UK£0.052 in FY 2021)Full year 2022 results: EPS: UK£0.05 (down from UK£0.052 in FY 2021). Revenue: UK£5.93m (up 12% from FY 2021). Net income: UK£2.28m (flat on FY 2021). Profit margin: 38% (down from 43% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Diversified Financial industry in the United Kingdom.
分析記事 • Sep 10Vector Capital (LON:VCAP) Is Paying Out A Larger Dividend Than Last YearVector Capital Plc ( LON:VCAP ) will increase its dividend from last year's comparable payment on the 30th of September...
Reported Earnings • Sep 07First half 2022 earnings released: EPS: UK£0.028 (vs UK£0.025 in 1H 2021)First half 2022 results: EPS: UK£0.028 (up from UK£0.025 in 1H 2021). Revenue: UK£2.98m (up 21% from 1H 2021). Net income: UK£1.26m (up 20% from 1H 2021). Profit margin: 42% (in line with 1H 2021). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 32% growth forecast for the Diversified Financial industry in the United Kingdom.
お知らせ • Sep 07Vector Capital Plc Announces Dividend for the First Half of the Year Ended 30 June 2022, Payable on 30 September 2022Vector Capital Plc announced on the basis of the financial performance in the first half of the year ended 30 June 2022, an increased dividend of 1.00 pence per share is being declared (2021: 0.95 pence). This will be paid on 30 September 2022 to shareholders on the register on 16 September 2022.
お知らせ • May 24Vector Capital Plc, Annual General Meeting, May 24, 2022Vector Capital Plc, Annual General Meeting, May 24, 2022, at 11:00 Coordinated Universal Time. Location: 13 Sovereign Park, Coronation Road. NW10 7QP, London United Kingdom
Upcoming Dividend • May 12Upcoming dividend of UK£0.015 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 01 June 2022. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 6.0%. Within top quartile of British dividend payers (4.8%). Lower than average of industry peers (7.1%).
分析記事 • Apr 30Vector Capital (LON:VCAP) Is Due To Pay A Dividend Of UK£0.015Vector Capital Plc ( LON:VCAP ) has announced that it will pay a dividend of UK£0.015 per share on the 1st of June...
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: UK£0.052 (vs UK£0.056 in FY 2020)Full year 2021 results: EPS: UK£0.052. Revenue: UK£5.28m (up 22% from FY 2020). Net income: UK£2.29m (up 20% from FY 2020). Profit margin: 43% (in line with FY 2020).
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Finance Director & Director Jon Pugsley is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 26Vector Capital Plc Proposes Final DividendSubject to the approval of shareholders at Vector Capital Plc's annual general meeting, the Directors are proposing a final dividend of 1.51 pence per share (2020: 1.43 pence), reflecting the Boards aim to reward investors with a progressive dividend policy. The dividend timetable will be announced at the time of posting of the AGM notice.
お知らせ • Apr 08Vector Capital Plc to Report Fiscal Year 2021 Results on Apr 25, 2022Vector Capital Plc announced that they will report fiscal year 2021 results on Apr 25, 2022
Board Change • Apr 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Finance Director & Director Jon Pugsley is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Mar 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Finance Director & Director Jon Pugsley is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 08Vector Capital Plc Appoints Gordon Robinson to its Board of Directors as an Independent Non-Executive DirectorVector Capital Plc announced that it has appointed Gordon Robinsonto its Board of Directors as an Independent Non-Executive Director, with immediate effect. Gordon joins the Vector Board with a career of more than 35 years in banking, including extensive experience in real estate finance and commercial lending. His experience and expertise ranges from lending to SMEs through to FTSE listed companies, both in the UK and abroad.
分析記事 • Apr 16Does Vector Capital Plc (LON:VCAP) Have A Place In Your Dividend Portfolio?Dividend paying stocks like Vector Capital Plc ( LON:VCAP ) tend to be popular with investors, and for good reason...
Reported Earnings • Apr 14Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: UK£4.33m (up 20% from FY 2019). Net income: UK£1.90m (up 19% from FY 2019). Profit margin: 44% (in line with FY 2019).
お知らせ • Dec 30Vector Capital Plc has completed an IPO in the amount of £3.0601 million.Vector Capital Plc has completed an IPO in the amount of £3.0601 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,052,895 Price\Range: £0.38 Transaction Features: Direct Listing
