LSE:MIG5

Stock Analysis Report

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Executive Summary

Maven Income and Growth VCT 5 PLC is a venture capital trust fund specializes in growth capital investment. More Details


Snowflake Analysis

Share Price & News

How has Maven Income and Growth VCT 5's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MIG5 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

MIG5

-2.6%

GB Capital Markets

-1.9%

GB Market


1 Year Return

-9.2%

MIG5

-0.9%

GB Capital Markets

-16.2%

GB Market

Return vs Industry: MIG5 underperformed the UK Capital Markets industry which returned 0.1% over the past year.

Return vs Market: MIG5 exceeded the UK Market which returned -14.8% over the past year.


Shareholder returns

MIG5IndustryMarket
7 Day0%-2.6%-1.9%
30 Day0%-0.2%0.7%
90 Day-1.3%-2.6%-4.8%
1 Year-4.4%-9.2%2.5%-0.9%-13.0%-16.2%
3 Year10.5%-11.6%20.7%6.3%-9.4%-20.6%
5 Year23.6%-17.2%60.8%31.5%13.5%-12.0%

Price Volatility Vs. Market

How volatile is Maven Income and Growth VCT 5's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Maven Income and Growth VCT 5 undervalued compared to its fair value and its price relative to the market?

0.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: MIG5 (£0.3) is trading above our estimate of fair value (£0.28)

Significantly Below Fair Value: MIG5 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MIG5 is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: MIG5 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 MIG5's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MIG5 is good value based on its PB Ratio (0.8x) compared to the GB Capital Markets industry average (1.3x).

Future Growth

How is Maven Income and Growth VCT 5 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

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 Maven Income and Growth VCT 5 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 Maven Income and Growth VCT 5 performed over the past 5 years?

-21.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MIG5 is currently unprofitable.

Growing Profit Margin: MIG5 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MIG5 is unprofitable, and losses have increased over the past 5 years at a rate of 21.2% per year.

Accelerating Growth: Unable to compare MIG5's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MIG5 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (0.9%).


Return on Equity

High ROE: MIG5 has a negative Return on Equity (-3.47%), as it is currently unprofitable.

Financial Health

How is Maven Income and Growth VCT 5's financial position?


Financial Position Analysis

Short Term Liabilities: MIG5's short term assets (£13.4M) exceed its short term liabilities (£61.0K).

Long Term Liabilities: MIG5 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MIG5 is debt free.

Reducing Debt: MIG5 has not had any debt for past 5 years.

Debt Coverage: MIG5 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MIG5 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Dividend

What is Maven Income and Growth VCT 5 current dividend yield, its reliability and sustainability?

7.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MIG5's dividend (7.43%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: MIG5's dividend (7.43%) is in the top 25% of dividend payers in the UK market (5.32%)


Stability and Growth of Payments

Stable Dividend: MIG5's dividend payments have been volatile in the past 10 years.

Growing Dividend: MIG5's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: MIG5 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?

6.9yrs

Average board tenure


CEO

Maven Income and Growth VCT 5 has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Allister Langlands
Chairman & Independent Director6.5yrsUK£6.02kno data
Gordon Humphries
Independent Director14.67yrsUK£16.00k0.061%
£ 22.6k
Graham Miller
Independent Non-Executive Director1.33yrsno datano data
Charles Young
Independent Non Executive Director7.33yrsUK£6.02kno data

6.9yrs

Average Tenure

58yo

Average Age

Experienced Board: MIG5's board of directors are considered experienced (6.9 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

Maven Income and Growth VCT 5 PLC's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Maven Income and Growth VCT 5 PLC
  • Kintyre House
  • 205 West George Street
  • Glasgow
  • Lanarkshire
  • G2 2LW
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MIG5LSE (London Stock Exchange)YesOrdinary SharesGBGBPDec 2000

Biography

Maven Income and Growth VCT 5 PLC is a venture capital trust fund specializes in growth capital investment. It investments in shares and securities in smaller, unquoted United Kingdom companies and AiM/PLU ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 21:15
End of Day Share Price2020/10/21 00:00
Earnings2020/05/31
Annual Earnings2019/11/30


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.