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Velocity Composites AIM:VEL Stock Report

Last Price

UK£0.26

Market Cap

UK£13.6m

7D

-5.6%

1Y

-30.1%

Updated

22 Dec, 2024

Data

Company Financials +

VEL Stock Overview

Offers engineered composite material kits to the aerospace industry in the United Kingdom, Europe, the United States, and internationally. More details

VEL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Velocity Composites plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Velocity Composites
Historical stock prices
Current Share PriceUK£0.26
52 Week HighUK£0.48
52 Week LowUK£0.20
Beta1.52
1 Month Change13.33%
3 Month Change-34.62%
1 Year Change-30.14%
3 Year Change-1.92%
5 Year Change-28.17%
Change since IPO-71.67%

Recent News & Updates

Recent updates

When Should You Buy Velocity Composites plc (LON:VEL)?

Dec 13
When Should You Buy Velocity Composites plc (LON:VEL)?

It's Down 29% But Velocity Composites plc (LON:VEL) Could Be Riskier Than It Looks

Nov 05
It's Down 29% But Velocity Composites plc (LON:VEL) Could Be Riskier Than It Looks

Velocity Composites plc (LON:VEL) Doing What It Can To Lift Shares

Sep 21
Velocity Composites plc (LON:VEL) Doing What It Can To Lift Shares

Cautious Investors Not Rewarding Velocity Composites plc's (LON:VEL) Performance Completely

May 03
Cautious Investors Not Rewarding Velocity Composites plc's (LON:VEL) Performance Completely

Velocity Composites plc's (LON:VEL) CEO Looks Like They Deserve Their Pay Packet

Mar 06
Velocity Composites plc's (LON:VEL) CEO Looks Like They Deserve Their Pay Packet

Is There An Opportunity With Velocity Composites plc's (LON:VEL) 34% Undervaluation?

Feb 24
Is There An Opportunity With Velocity Composites plc's (LON:VEL) 34% Undervaluation?

Does Velocity Composites (LON:VEL) Have A Healthy Balance Sheet?

Sep 28
Does Velocity Composites (LON:VEL) Have A Healthy Balance Sheet?

Velocity Composites plc (LON:VEL) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 18
Velocity Composites plc (LON:VEL) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Is Velocity Composites (LON:VEL) Using Too Much Debt?

Apr 19
Is Velocity Composites (LON:VEL) Using Too Much Debt?

There Could Be A Chance Velocity Composites plc's (LON:VEL) CEO Will Have Their Compensation Increased

Feb 22
There Could Be A Chance Velocity Composites plc's (LON:VEL) CEO Will Have Their Compensation Increased

Does Velocity Composites (LON:VEL) Have A Healthy Balance Sheet?

Oct 01
Does Velocity Composites (LON:VEL) Have A Healthy Balance Sheet?

Is Velocity Composites (LON:VEL) Weighed On By Its Debt Load?

Jan 26
Is Velocity Composites (LON:VEL) Weighed On By Its Debt Load?

Velocity Composites (LON:VEL) Has Debt But No Earnings; Should You Worry?

Jul 21
Velocity Composites (LON:VEL) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Velocity Composites (LON:VEL) Use Debt?

Jan 28
Health Check: How Prudently Does Velocity Composites (LON:VEL) Use Debt?

Shareholder Returns

VELGB Aerospace & DefenseGB Market
7D-5.6%-2.9%-2.6%
1Y-30.1%6.6%2.4%

Return vs Industry: VEL underperformed the UK Aerospace & Defense industry which returned 6.6% over the past year.

Return vs Market: VEL underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is VEL's price volatile compared to industry and market?
VEL volatility
VEL Average Weekly Movement9.6%
Aerospace & Defense Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: VEL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: VEL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2007102Jon Bridgeswww.velocity-composites.com

Velocity Composites plc, together with its subsidiaries, offers engineered composite material kits to the aerospace industry in the United Kingdom, Europe, the United States, and internationally. It provides structural material kits, such as ply generation, shape management and configuration control, life management, and cutting and supply service, as well as materials comprising woven fabrics, unidirectional fabrics, impregnated metallic meshes, and film adhesives. The company also offers engineered vacuum bag material kits; and honeycomb, core potting compounds, and co-bonded materials, including hole potting compound kits, cut shape metallic foils and meshes for lightning strike protection/EMI shielding, honeycomb and foam core products, and kitted co-bonded films.

Velocity Composites plc Fundamentals Summary

How do Velocity Composites's earnings and revenue compare to its market cap?
VEL fundamental statistics
Market capUK£13.64m
Earnings (TTM)-UK£2.39m
Revenue (TTM)UK£20.18m

0.7x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VEL income statement (TTM)
RevenueUK£20.18m
Cost of RevenueUK£16.20m
Gross ProfitUK£3.98m
Other ExpensesUK£6.37m
Earnings-UK£2.39m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)-0.045
Gross Margin19.72%
Net Profit Margin-11.83%
Debt/Equity Ratio20.3%

How did VEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/04/30
Annual Earnings2023/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Velocity Composites plc is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James WoodCanaccord Genuity
Mark HowsonDowgate Capital Stockbrokers Limited