LSE:VCBC

Stock Analysis Report

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Executive Summary

Vertu Capital Limited does not have significant operations. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Vertu Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

VCBC

-4.7%

GB Capital Markets

-3.1%

GB Market


1 Year Return

-42.9%

VCBC

-5.0%

GB Capital Markets

-17.0%

GB Market

Return vs Industry: VCBC underperformed the UK Capital Markets industry which returned -5% over the past year.

Return vs Market: VCBC underperformed the UK Market which returned -17% over the past year.


Shareholder returns

VCBCIndustryMarket
7 Day0%-4.7%-3.1%
30 Day0%-4.4%-3.3%
90 Day0%-0.9%-4.0%
1 Year-42.9%-42.9%-1.8%-5.0%-13.7%-17.0%
3 Year-65.2%-65.2%21.3%6.8%-8.3%-19.3%
5 Year-62.8%-62.8%69.0%38.5%18.5%-7.7%

Price Volatility Vs. Market

How volatile is Vertu Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vertu Capital undervalued compared to its fair value and its price relative to the market?

1.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VCBC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VCBC's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: VCBC is overvalued based on its PB Ratio (1.8x) compared to the GB Capital Markets industry average (1.1x).


Next Steps

Future Growth

How is Vertu Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.3%

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 Vertu Capital 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.


Next Steps

Past Performance

How has Vertu Capital performed over the past 5 years?

7.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VCBC is currently unprofitable.

Growing Profit Margin: VCBC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VCBC is unprofitable, but has reduced losses over the past 5 years at a rate of 7.5% per year.

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

Earnings vs Industry: VCBC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (1.3%).


Return on Equity

High ROE: VCBC has a negative Return on Equity (-56.56%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vertu Capital's financial position?


Financial Position Analysis

Short Term Liabilities: VCBC's short term assets (£308.4K) exceed its short term liabilities (£42.9K).

Long Term Liabilities: VCBC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VCBC is debt free.

Reducing Debt: VCBC had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VCBC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VCBC has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 1.2% each year.


Next Steps

Dividend

What is Vertu Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VCBC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VCBC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VCBC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VCBC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VCBC's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Vertu Capital has no CEO, or we have no data on them.


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

Vertu Capital Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vertu Capital Limited
  • Ticker: VCBC
  • Exchange: LSE
  • Founded: 2014
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£479.999k
  • Shares outstanding: 120.00m
  • Website: https://www.vertucapital.co.uk

Location

  • Vertu Capital Limited
  • Empire Office Tower
  • Suite A-02-02
  • Subang Jaya
  • Selangor
  • 47500
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VCBCLSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 2015

Biography

Vertu Capital Limited does not have significant operations. It intends to acquire a target company or business in the financial services sector, including fund management businesses, niche investment banks ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 03:19
End of Day Share Price2020/09/25 00:00
Earnings2019/12/31
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.