LSE:AATG

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Albion Technology & General VCT

Executive Summary

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

Rewards


Snowflake Analysis

Share Price & News

How has Albion Technology & General VCT's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

0%

AATG

-1.7%

GB Capital Markets

-2.3%

GB Market


1 Year Return

-16.5%

AATG

15.5%

GB Capital Markets

1.1%

GB Market

Return vs Industry: AATG underperformed the UK Capital Markets industry which returned 13.6% over the past year.

Return vs Market: AATG underperformed the UK Market which returned -0.2% over the past year.


Shareholder returns

AATGIndustryMarket
7 Day0%-1.7%-2.3%
30 Day3.1%2.8%-0.1%
90 Day-0.8%11.9%4.2%
1 Year0.6%-16.5%19.2%15.5%7.1%1.1%
3 Year31.8%-1.9%50.7%33.5%9.7%-3.4%
5 Year36.2%-9.6%111.8%76.1%36.9%10.5%

Long-Term Price Volatility Vs. Market

How volatile is Albion Technology & General VCT's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

37.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AATG (£0.66) is trading below our estimate of fair value (£1.05)

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


Price To Earnings Ratio

PE vs Industry: AATG is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: AATG 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 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 (0.8x) compared to the GB Capital Markets industry average (1.6x).

Future Growth

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

23.8%

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?

38.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AATG is currently unprofitable.

Growing Profit Margin: AATG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AATG is unprofitable, but has reduced losses over the past 5 years at a rate of 38.2% per year.

Accelerating Growth: Unable to compare AATG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AATG is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.4%).


Return on Equity

High ROE: AATG has a negative Return on Equity (-4.36%), as it is currently unprofitable.

Financial Health

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


Financial Position Analysis

Short Term Liabilities: AATG's short term assets (£28.0M) exceed its short term liabilities (£659.0K).

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?

5.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AATG's dividend (5.91%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).

High Dividend: AATG's dividend (5.91%) is in the top 25% of dividend payers in the UK market (4.52%)


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: AATG is paying a dividend but the company is unprofitable.


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?

7.8yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Patrick Reeve
Manager & Director17.17yrsUK£15.30k0.58%
£ 430.6k
Neil Cross
Chairmanno dataUK£17.60kno data
Mary Cordeiro
Director7.25yrsUK£2.40k0.0060%
£ 4.4k
Modwenna V. Rees-Mogg
Director8.33yrsUK£17.60kno data
Robin Archibald
Independent Non-Executive Director7.25yrsUK£2.40kno data

7.8yrs

Average Tenure

59yo

Average Age

Experienced Board: AATG's board of directors are considered experienced (7.8 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

Albion Technology & General VCT PLC's company bio, 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AATGLSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 2001

Biography

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 prope...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/26 20:21
End of Day Share Price2021/02/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.