Maven Income and Growth VCT 5 PLC is a venture capital trust fund specializes in growth capital investment.
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.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: MIG5 underperformed the UK Capital Markets industry which returned 9.7% over the past year.
Return vs Market: MIG5 exceeded the UK Market which returned -12.5% over the past year.
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
Is Maven Income and Growth VCT 5 undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MIG5 (£0.3) is trading below our estimate of fair value (£0.31)
Significantly Below Fair Value: MIG5 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MIG5 is poor value based on its PE Ratio (68x) compared to the Capital Markets industry average (15.4x).
PE vs Market: MIG5 is poor value based on its PE Ratio (68x) compared to the UK market (14.7x).
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 (1.6x).
How is Maven Income and Growth VCT 5 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Maven Income and Growth VCT 5 performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MIG5 has high quality earnings.
Growing Profit Margin: MIG5's current net profit margins (32.1%) are lower than last year (67%).
Past Earnings Growth Analysis
Earnings Trend: MIG5's earnings have declined by -7.1% per year over the past 5 years.
Accelerating Growth: MIG5's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MIG5 had negative earnings growth (-76.5%) over the past year, making it difficult to compare to the Capital Markets industry average (16.4%).
Return on Equity
High ROE: MIG5's Return on Equity (1.1%) is considered low.
How is Maven Income and Growth VCT 5's financial position?
Financial Position Analysis
Short Term Liabilities: MIG5's short term assets (£18.9M) exceed its short term liabilities (£365.0K).
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.
What is Maven Income and Growth VCT 5's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MIG5's dividend (7.33%) is higher than the bottom 25% of dividend payers in the UK market (2.03%).
High Dividend: MIG5's dividend (7.33%) is in the top 25% of dividend payers in the UK market (5.68%)
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: With its high payout ratio (362.7%), MIG5's dividend payments are not 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Maven Income and Growth VCT 5 has no CEO, or we have no data on them.
|Chairman & Independent Director||6yrs||UK£6.02k||no data|
|Independent Director||14.17yrs||UK£16.00k||0.061% £22.8k|
|Independent Non-Executive Director||0.83yr||no data||no data|
|Independent Non Executive Director||6.83yrs||UK£6.02k||no data|
Experienced Board: MIG5's board of directors are considered experienced (6.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Maven Income and Growth VCT 5 PLC's company bio, employee growth, exchange listings and data sources
- Name: Maven Income and Growth VCT 5 PLC
- Ticker: MIG5
- Exchange: LSE
- Founded: 2000
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£37.526m
- Shares outstanding: 125.09m
- Website: https://www.mavencp.com/investors/venture-capital-trusts/maven-income-and-growth-vct-5
- Maven Income and Growth VCT 5 PLC
- Kintyre House
- 205 West George Street
- G2 2LW
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MIG5||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Dec 2000|
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/PLUS companies which meet the criteria for VCT qualifying investments.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/31 20:56|
|End of Day Share Price||2020/05/29 00:00|
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.