| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
VCP Stock Overview
Victoria plc, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, the Republic of Ireland, Italy, the Netherlands, Belgium, rest of Europe, and Australia.
Victoria Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£12.00 |
| 52 Week High | UK£12.20 |
| 52 Week Low | UK£5.91 |
| Beta | 1.61 |
| 1 Month Change | -0.83% |
| 3 Month Change | 17.65% |
| 1 Year Change | 69.49% |
| 3 Year Change | 203.80% |
| 5 Year Change | 188.46% |
| Change since IPO | 4,818.03% |
Recent News & Updates
Estimating The Intrinsic Value Of Victoria plc (LON:VCP)
In this article we are going to estimate the intrinsic value of Victoria plc ( LON:VCP ) by taking the expected future...
Here's Why Victoria (LON:VCP) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| VCP | GB Consumer Durables | GB Market | |
|---|---|---|---|
| 7D | 0.4% | -7.5% | -0.5% |
| 1Y | 69.5% | 0.2% | 8.7% |
Return vs Industry: VCP exceeded the UK Consumer Durables industry which returned 0.2% over the past year.
Return vs Market: VCP exceeded the UK Market which returned 8.7% over the past year.
Price Volatility
| VCP volatility | |
|---|---|
| VCP Average Weekly Movement | 4.1% |
| Consumer Durables Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.4% |
Stable Share Price: VCP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: VCP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1895 | 4,000 | Philippe Hamers | https://www.victoriaplc.com |
Victoria plc, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, the Republic of Ireland, Italy, the Netherlands, Belgium, rest of Europe, and Australia. It offers a range of wool and synthetic broadloom carpets, ceramic and porcelain tiles, flooring underlays, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass, carpet tiles, and flooring accessories, as well as markets and distributes LVT and hardwood flooring products. The company also offers logistics services.
Victoria Fundamentals Summary
| VCP fundamental statistics | |
|---|---|
| Market Cap | UK£1.40b |
| Earnings (TTM) | UK£3.60m |
| Revenue (TTM) | UK£845.80m |
389.6x
P/E Ratio1.7x
P/S RatioIs VCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCP income statement (TTM) | |
|---|---|
| Revenue | UK£845.80m |
| Cost of Revenue | UK£544.50m |
| Gross Profit | UK£301.30m |
| Expenses | UK£297.70m |
| Earnings | UK£3.60m |
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.031 |
| Gross Margin | 35.62% |
| Net Profit Margin | 0.43% |
| Debt/Equity Ratio | 356.0% |
How did VCP perform over the long term?
See historical performance and comparisonValuation
Is Victoria undervalued compared to its fair value and its price relative to the market?
389.61x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VCP (£12) is trading above our estimate of fair value (£10.75)
Significantly Below Fair Value: VCP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VCP is poor value based on its PE Ratio (389.6x) compared to the UK Consumer Durables industry average (13x).
PE vs Market: VCP is poor value based on its PE Ratio (389.6x) compared to the UK market (19.5x).
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 (6.8x) 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 3 analysts?
13.7%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if VCP's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if VCP's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VCP's revenue (13.7% per year) is forecast to grow faster than the UK market (4.8% per year).
High Growth Revenue: VCP's revenue (13.7% 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?
-52.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VCP has a large one-off loss of £20.1M impacting its October 2 2021 financial results.
Growing Profit Margin: VCP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: VCP has become profitable over the past 5 years, growing earnings by -52.2% per year.
Accelerating Growth: VCP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: VCP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (57.9%).
Return on Equity
High ROE: VCP's Return on Equity (1.7%) is considered low.
Financial Health
How is Victoria's financial position?
Financial Position Analysis
Short Term Liabilities: VCP's short term assets (£614.1M) exceed its short term liabilities (£342.6M).
Long Term Liabilities: VCP's short term assets (£614.1M) do not cover its long term liabilities (£910.4M).
Debt to Equity History and Analysis
Debt Level: VCP's net debt to equity ratio (272.4%) is considered high.
Reducing Debt: VCP's debt to equity ratio has increased from 119% to 356% over the past 5 years.
Debt Coverage: VCP's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: VCP's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
Dividend
What is Victoria current dividend yield, its reliability and sustainability?
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?
3.9yrs
Average management tenure
CEO
Philippe Hamers (57 yo)
4.83yrs
Tenure
UK£583,000
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 ($USD797.20K) is below average for companies of similar size in the UK market ($USD1.56M).
Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: VCP's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: VCP's board of directors are considered experienced (6.7 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Victoria plc's employee growth, exchange listings and data sources
Key Information
- Name: Victoria plc
- Ticker: VCP
- Exchange: AIM
- Founded: 1895
- Industry: Home Furnishings
- Sector: Consumer Durables
- Implied Market Cap: UK£1.402b
- Shares outstanding: 116.85m
- Website: https://www.victoriaplc.com
Number of Employees
Location
- Victoria plc
- Worcester Road
- Kidderminster
- Worcestershire
- DY10 1JR
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 19:03 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/10/02 |
| Annual Earnings | 2021/04/03 |
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.