OTV2 Stock Overview
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.97|
|52 Week High||UK£1.10|
|52 Week Low||UK£0.80|
|1 Month Change||-2.99%|
|3 Month Change||-10.14%|
|1 Year Change||15.38%|
|3 Year Change||10.17%|
|5 Year Change||4.00%|
|Change since IPO||-2.50%|
Recent News & Updates
|OTV2||GB Capital Markets||GB Market|
Return vs Industry: OTV2 exceeded the UK Capital Markets industry which returned -3% over the past year.
Return vs Market: OTV2 exceeded the UK Market which returned 8.3% over the past year.
|OTV2 Average Weekly Movement||2.6%|
|Capital Markets Industry Average Movement||4.1%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: OTV2 is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: OTV2's weekly volatility (3%) has been stable over the past year.
About the Company
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors.
Octopus Titan VCT Fundamentals Summary
|OTV2 fundamental statistics|
Is OTV2 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OTV2 income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||76.78%|
How did OTV2 perform over the long term?See historical performance and comparison
5.1%Current Dividend Yield
Is Octopus Titan VCT undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: OTV2 (£0.98) is trading above our estimate of fair value (£0.72)
Significantly Below Fair Value: OTV2 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OTV2 is good value based on its PE Ratio (4x) compared to the UK Capital Markets industry average (11x).
PE vs Market: OTV2 is good value based on its PE Ratio (4x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OTV2's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OTV2 is good value based on its PB Ratio (1x) compared to the GB Capital Markets industry average (1.6x).
How is Octopus Titan VCT 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 Octopus Titan 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.
How has Octopus Titan VCT performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OTV2 has a high level of non-cash earnings.
Growing Profit Margin: OTV2's current net profit margins (76.8%) are higher than last year (64.9%).
Past Earnings Growth Analysis
Earnings Trend: OTV2's earnings have grown significantly by 76.9% per year over the past 5 years.
Accelerating Growth: OTV2's earnings growth over the past year (381.5%) exceeds its 5-year average (76.9% per year).
Earnings vs Industry: OTV2 earnings growth over the past year (381.5%) exceeded the Capital Markets industry 66.7%.
Return on Equity
High ROE: OTV2's Return on Equity (25.1%) is considered high.
How is Octopus Titan VCT's financial position?
Financial Position Analysis
Short Term Liabilities: OTV2's short term assets (£307.8M) exceed its short term liabilities (£57.1M).
Long Term Liabilities: OTV2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OTV2 is debt free.
Reducing Debt: OTV2 has not had any debt for past 5 years.
Debt Coverage: OTV2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OTV2 has no debt, therefore coverage of interest payments is not a concern.
What is Octopus Titan VCT current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OTV2's dividend (5.13%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: OTV2's dividend (5.13%) is in the top 25% of dividend payers in the UK market (4.04%)
Stability and Growth of Payments
Stable Dividend: OTV2's dividend payments have been volatile in the past 10 years.
Growing Dividend: OTV2's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.1%), OTV2'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.
How experienced are the management team and are they aligned to shareholders interests?
Octopus Titan VCT has no CEO, or we have no data on them.
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 been diluted in the past year, with total shares outstanding growing by 20.8%.
Octopus Titan VCT plc's employee growth, exchange listings and data sources
- Name: Octopus Titan VCT plc
- Ticker: OTV2
- Exchange: LSE
- Founded: 2007
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£1.266b
- Shares outstanding: 1.30b
- Website: https://www.octopusinvestments.com/investor/our-products/venture-capital-trusts/octopus-titan-vct
- Octopus Titan VCT plc
- 33 Holborn
- Greater London
- EC1N 2HT
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 21:22|
|End of Day Share Price||2022/01/20 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.