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AATG

Albion Technology & General VCTLSE:AATG Stock Report

Last Price

UK£0.76

Market Cap

UK£100.8m

7D

0%

1Y

18.8%

Updated

19 Jan, 2022

Data

Company Financials
AATG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

AATG Stock Overview

Albion Technology & General VCT PLC is a venture capital trust specializing in technology and nontechnology-related companies based in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for Albion Technology & General VCT
Historical stock prices
Current Share PriceUK£0.76
52 Week HighUK£0.80
52 Week LowUK£0.60
Beta-0.022
1 Month Change0%
3 Month Change1.33%
1 Year Change18.75%
3 Year Change2.70%
5 Year Change19.69%
Change since IPO-20.00%

Recent News & Updates

Shareholder Returns

AATGGB Capital MarketsGB Market
7D0%-1.4%-1.0%
1Y18.8%-3.0%8.3%

Return vs Industry: AATG exceeded the UK Capital Markets industry which returned -1.9% over the past year.

Return vs Market: AATG exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is AATG's price volatile compared to industry and market?
AATG volatility
AATG Average Weekly Movement1.6%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: AATG is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: AATG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://www.albion.capital/investor-centre/our-funds/albion-technology-general-vct-plc

Albion Technology & General VCT PLC is a venture capital trust specializing in technology and nontechnology-related companies based in the United Kingdom. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund seeks to invest half of the assets in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies.

Albion Technology & General VCT Fundamentals Summary

How do Albion Technology & General VCT's earnings and revenue compare to its market cap?
AATG fundamental statistics
Market CapUK£100.82m
Earnings (TTM)UK£16.79m
Revenue (TTM)UK£19.23m

6.0x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AATG income statement (TTM)
RevenueUK£19.23m
Cost of RevenueUK£0
Gross ProfitUK£19.23m
ExpensesUK£2.44m
EarningsUK£16.79m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin100.00%
Net Profit Margin87.33%
Debt/Equity Ratio0.0%

How did AATG perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Albion Technology & General VCT undervalued compared to its fair value and its price relative to the market?

40.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AATG (£0.76) is trading below our estimate of fair value (£1.29)

Significantly Below Fair Value: AATG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AATG is good value based on its PE Ratio (6x) compared to the UK Capital Markets industry average (10.9x).

PE vs Market: AATG is good value based on its PE Ratio (6x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AATG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AATG is good value based on its PB Ratio (1x) compared to the GB Capital Markets industry average (1.7x).

Future Growth

How is Albion Technology & General VCT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Albion Technology & General VCT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Albion Technology & General VCT performed over the past 5 years?

17.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AATG has a high level of non-cash earnings.

Growing Profit Margin: AATG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AATG has become profitable over the past 5 years, growing earnings by 17.7% per year.

Accelerating Growth: AATG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AATG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.7%).


Return on Equity

High ROE: AATG's Return on Equity (16.1%) is considered low.

Financial Health

How is Albion Technology & General VCT's financial position?


Financial Position Analysis

Short Term Liabilities: AATG's short term assets (£22.1M) exceed its short term liabilities (£947.0K).

Long Term Liabilities: AATG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AATG is debt free.

Reducing Debt: AATG has not had any debt for past 5 years.

Debt Coverage: AATG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AATG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Dividend

What is Albion Technology & General VCT current dividend yield, its reliability and sustainability?

4.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AATG's dividend (4.84%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).

High Dividend: AATG's dividend (4.84%) is in the top 25% of dividend payers in the UK market (4.06%)


Stability and Growth of Payments

Stable Dividend: AATG's dividend payments have been volatile in the past 10 years.

Growing Dividend: AATG's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (26.1%), AATG's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average board tenure


CEO

Albion Technology & General VCT has no CEO, or we have no data on them.


Board Members

Experienced Board: AATG's board of directors are considered experienced (9.3 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.9%.


Top Shareholders

Company Information

Albion Technology & General VCT PLC's employee growth, exchange listings and data sources


Key Information


Location

  • Albion Technology & General VCT PLC
  • 1 Benjamin Street
  • Farringdon
  • London
  • Greater London
  • EC1M 5QL
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:13
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.