Victoria
Market Cap
UK£1.0b
Last Updated
2021/04/19 19:00 UTC
Data Sources
Company Financials +
Executive Summary
Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, rest of Europe, and Australia. More Details
Rewards
Risk Analysis
No risks detected for VCP from our risk checks.
Snowflake Analysis
Moderate growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Victoria's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VCP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VCP's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-3.2%
VCP
0.8%
GB Consumer Durables
1.6%
GB Market
1 Year Return
304.1%
VCP
51.4%
GB Consumer Durables
23.4%
GB Market
Return vs Industry: VCP exceeded the UK Consumer Durables industry which returned 51.4% over the past year.
Return vs Market: VCP exceeded the UK Market which returned 23.4% over the past year.
Shareholder returns
| VCP | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.2% | 0.8% | 1.6% |
| 30 Day | 12.0% | 6.7% | 5.2% |
| 90 Day | 29.0% | 17.2% | 4.0% |
| 1 Year | 304.1%304.1% | 55.9%51.4% | 30.4%23.4% |
| 3 Year | 10.1%10.1% | 32.5%15.0% | 17.3%2.6% |
| 5 Year | 201.5%201.5% | 94.0%50.8% | 48.5%19.8% |
Long-Term Price Volatility Vs. Market
How volatile is Victoria's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Imagine Holding Victoria (LON:VCP) Shares While The Price Zoomed 369% Higher2 months ago | Simply Wall St
Should You Review Recent Insider Transactions At Victoria plc (LON:VCP)?5 months ago | Simply Wall St
Read This Before Selling Victoria plc (LON:VCP) SharesValuation
Is Victoria undervalued compared to its fair value and its price relative to the market?
4.24x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: VCP (£8.85) is trading above our estimate of fair value (£1.94)
Significantly Below Fair Value: VCP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VCP is unprofitable, so we can't compare its PE Ratio to the GB Consumer Durables industry average.
PE vs Market: VCP is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VCP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VCP is overvalued based on its PB Ratio (4.2x) compared to the GB Consumer Durables industry average (1.5x).
Future Growth
How is Victoria forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
78.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VCP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: VCP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VCP's is expected to become profitable in the next 3 years.
Revenue vs Market: VCP's revenue (4.1% per year) is forecast to grow slower than the UK market (5.8% per year).
High Growth Revenue: VCP's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if VCP's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Victoria performed over the past 5 years?
-78.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VCP is currently unprofitable.
Growing Profit Margin: VCP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VCP is unprofitable, and losses have increased over the past 5 years at a rate of 78.8% per year.
Accelerating Growth: Unable to compare VCP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VCP is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (-55.4%).
Return on Equity
High ROE: VCP has a negative Return on Equity (-28.35%), as it is currently unprofitable.
Financial Health
How is Victoria's financial position?
Financial Position Analysis
Short Term Liabilities: VCP's short term assets (£416.5M) exceed its short term liabilities (£214.3M).
Long Term Liabilities: VCP's short term assets (£416.5M) do not cover its long term liabilities (£661.0M).
Debt to Equity History and Analysis
Debt Level: VCP's debt to equity ratio (192.1%) is considered high.
Reducing Debt: VCP's debt to equity ratio has increased from 162.3% to 192.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VCP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VCP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.2% per year.
Dividend
What is Victoria current dividend yield, its reliability and sustainability?
0.022%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VCP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VCP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VCP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: VCP is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VCP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
Philippe Hamers (56 yo)
4.08yrs
Tenure
UK£1,883,000
Compensation
Mr. Philippe Hamers has been Chief Executive Officer and Executive Director of Victoria plc since March 20, 2017. Mr. Hamers served as General Manager of Residential and Commercial Broadloom Division at Ba...
CEO Compensation Analysis
Compensation vs Market: Philippe's total compensation ($USD2.63M) is above average for companies of similar size in the UK market ($USD1.47M).
Compensation vs Earnings: Philippe's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: VCP's management team is considered experienced (3.2 years average tenure).
Board Members
Experienced Board: VCP's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Victoria plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Victoria plc
- Ticker: VCP
- Exchange: AIM
- Founded: 1895
- Industry: Home Furnishings
- Sector: Consumer Durables
- Market Cap: UK£1.028b
- Shares outstanding: 116.85m
- Website: https://www.victoriaplc.com
Number of Employees
Location
- Victoria plc
- Worcester Road
- Kidderminster
- Worcestershire
- DY10 1JR
- United Kingdom
Listings
Biography
Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, rest of Europe, and Australia. It also provides wool an...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 19:00 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/10/03 |
| Annual Earnings | 2020/03/28 |
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.