This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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) 주식 개요벡터 캐피털은 자회사와 함께 영국의 민간 및 기업 부문에 금융 서비스를 제공합니다. 자세히 보기VCAP 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적1/6재무 건전성4/6배당0/6강점공정 가치 추정치보다 낮은 85.8% 에서 거래위험 분석지난 5년간 매년 수익이 4.9% 감소했습니다.지난 3개월 동안 주가 변동성이 UK 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(£5M)이익 마진 (21.1%)이 지난해 (34.2%)보다 낮습니다.모든 위험 점검 보기VCAP 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% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture06m2016201920222025202620282031Revenue UK£5.4mEarnings UK£1.1mAdvancedSet Fair ValueView all narrativesVector Capital Plc 경쟁사Orchard Funding GroupSymbol: AIM:ORCHMarket cap: UK£11.5mTime FinanceSymbol: AIM:TIMEMarket cap: UK£38.0mDuke CapitalSymbol: AIM:DUKEMarket cap: UK£129.7mDistribution Finance Capital HoldingsSymbol: AIM:DFCHMarket cap: UK£88.9m가격 이력 및 성과Vector Capital 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가UK£0.1052주 최고가UK£0.4252주 최저가UK£0.10베타-0.131개월 변동-69.23%3개월 변동-66.67%1년 변동-75.31%3년 변동-78.95%5년 변동n/aIPO 이후 변동-74.68%최근 뉴스 및 업데이트New 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).공시 • 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).공시 • 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.더 많은 업데이트 보기Recent 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).공시 • 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).공시 • 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.분석 기사 • 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%).분석 기사 • 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).공시 • 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).공시 • 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.분석 기사 • 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.공시 • 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%).분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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%).분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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).공시 • 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 Listing주주 수익률VCAPGB Diversified FinancialGB 시장7D-45.9%1.4%-0.3%1Y-75.3%0.6%18.3%전체 주주 수익률 보기수익률 대 산업: VCAP은 지난 1년 동안 0.6%의 수익을 기록한 UK Diversified Financial 산업보다 저조한 성과를 냈습니다.수익률 대 시장: VCAP은 지난 1년 동안 18.3%를 기록한 UK 시장보다 저조한 성과를 냈습니다.주가 변동성Is VCAP's price volatile compared to industry and market?VCAP volatilityVCAP Average Weekly Movement14.6%Diversified Financial Industry Average Movement4.4%Market Average Movement5.7%10% most volatile stocks in GB Market11.8%10% least volatile stocks in GB Market3.1%안정적인 주가: VCAP의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.시간에 따른 변동성: VCAP의 주간 변동성은 지난 1년간 9%에서 15%로 증가했습니다.회사 소개설립직원 수CEO웹사이트20198Agam Jainvectorcapital.co.uk벡터 캐피탈은 자회사와 함께 영국의 개인 및 기업 부문에 금융 서비스를 제공합니다. 토지 및 부동산 개발, 브릿징 대출, 담보 비즈니스 금융, 상업 대출을 위한 금융을 제공합니다. 이 회사는 2019년에 설립되었으며 영국 버캄스테드에 본사를 두고 있습니다.더 보기Vector Capital Plc 기초 지표 요약Vector Capital의 순이익과 매출은 시가총액과 어떻게 비교됩니까?VCAP 기초 통계시가총액UK£4.52m순이익 (TTM)UK£1.14m매출 (TTM)UK£5.41m4.0x주가수익비율(P/E)0.8x주가매출비율(P/S)VCAP는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표VCAP 손익계산서 (TTM)매출UK£5.41m매출원가UK£411.00k총이익UK£5.00m기타 비용UK£3.85m순이익UK£1.14m최근 보고된 실적Jun 30, 2024다음 실적 발표일해당 없음주당순이익(EPS)0.025총이익률92.40%순이익률21.11%부채/자본 비율2.7%VCAP의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/09/16 02:25종가2024/09/16 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Vector Capital Plc는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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.
분석 기사 • 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%).
분석 기사 • 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).
공시 • 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).
공시 • 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.
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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%).
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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
