Vertu Capital Limited does not have significant operations. More Details
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.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
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.
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
2 years ago | Simply Wall StWho Are The Major Shareholders In Vertu Capital Limited (LON:VCBC)?
2 years ago | Simply Wall StVertu Capital Limited (LON:VCBC) And The Financial Industry Prospect For 2018
2 years ago | Simply Wall StWhat You Must Know About Vertu Capital Limited's (LSE:VCBC) Major Investors
Is Vertu Capital undervalued compared to its fair value and its price relative to the market?
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).
How is Vertu Capital 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 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.
- Examine Vertu Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Vertu Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Vertu Capital performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Vertu Capital 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 not been meaningfully diluted in the past year.
Vertu Capital Limited's company bio, employee growth, exchange listings and data sources
- 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
- Vertu Capital Limited
- Empire Office Tower
- Suite A-02-02
- Subang Jaya
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VCBC||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jan 2015|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/27 03:19|
|End of Day Share Price||2020/09/25 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.