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MIX

Mobeus Income & Growth VCTLSE:MIX Stock Report

Last Price

UK£0.76

Market Cap

UK£95.1m

7D

0%

1Y

27.7%

Updated

19 Jan, 2022

Data

Company Financials
MIX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

MIX Stock Overview

Mobeus Income & Growth VCT Plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies.

Price History & Performance

Summary of all time highs, changes and price drops for Mobeus Income & Growth VCT
Historical stock prices
Current Share PriceUK£0.76
52 Week HighUK£0.81
52 Week LowUK£0.56
Beta-0.054
1 Month Change0%
3 Month Change-1.93%
1 Year Change27.73%
3 Year Change22.58%
5 Year Change1.00%
Change since IPO-20.00%

Recent News & Updates

Shareholder Returns

MIXGB Capital MarketsGB Market
7D0%-1.4%-1.0%
1Y27.7%-3.0%8.3%

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

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

Price Volatility

Is MIX's price volatile compared to industry and market?
MIX volatility
MIX Average Weekly Movement2.7%
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: MIX is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MIX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/ahttps://investors.mobeus.co.uk/vct-investors/mobeus-income-and-growth-vct

Mobeus Income & Growth VCT Plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom.

Mobeus Income & Growth VCT Fundamentals Summary

How do Mobeus Income & Growth VCT's earnings and revenue compare to its market cap?
MIX fundamental statistics
Market CapUK£95.06m
Earnings (TTM)UK£39.93m
Revenue (TTM)UK£42.06m

2.4x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MIX income statement (TTM)
RevenueUK£42.06m
Cost of RevenueUK£0
Gross ProfitUK£42.06m
ExpensesUK£2.12m
EarningsUK£39.93m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin100.00%
Net Profit Margin94.95%
Debt/Equity Ratio0.0%

How did MIX perform over the long term?

See historical performance and comparison

Dividends

11.8%

Current Dividend Yield

32%

Payout Ratio

Valuation

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

47.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MIX (£0.76) is trading below our estimate of fair value (£1.44)

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


Price To Earnings Ratio

PE vs Industry: MIX is good value based on its PE Ratio (2.4x) compared to the UK Capital Markets industry average (10.9x).

PE vs Market: MIX is good value based on its PE Ratio (2.4x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MIX is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.7x).

Future Growth

How is Mobeus Income & Growth 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 Mobeus Income & Growth 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 Mobeus Income & Growth VCT performed over the past 5 years?

47.9%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: MIX's current net profit margins (94.9%) are higher than last year (50.3%).


Past Earnings Growth Analysis

Earnings Trend: MIX's earnings have grown significantly by 47.9% per year over the past 5 years.

Accelerating Growth: MIX's earnings growth over the past year (1545.4%) exceeds its 5-year average (47.9% per year).

Earnings vs Industry: MIX earnings growth over the past year (1545.4%) exceeded the Capital Markets industry 66.7%.


Return on Equity

High ROE: MIX's Return on Equity (37.2%) is considered high.

Financial Health

How is Mobeus Income & Growth VCT's financial position?


Financial Position Analysis

Short Term Liabilities: MIX's short term assets (£35.1M) exceed its short term liabilities (£541.7K).

Long Term Liabilities: MIX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MIX is debt free.

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

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

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


Balance Sheet

Dividend

What is Mobeus Income & Growth VCT current dividend yield, its reliability and sustainability?

11.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MIX's dividend (11.84%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).

High Dividend: MIX's dividend (11.84%) is in the top 25% of dividend payers in the UK market (4.06%)


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.7%), MIX'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?

17.5yrs

Average board tenure


CEO

Mobeus Income & Growth VCT has no CEO, or we have no data on them.


Board Members

Experienced Board: MIX's board of directors are seasoned and experienced ( 17.5 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mobeus Income & Growth VCT Plc's employee growth, exchange listings and data sources


Key Information


Location

  • Mobeus Income & Growth VCT Plc
  • 80 Cheapside
  • London
  • EC2V 6EE
  • 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 21:16
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.