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Vp plc (GB:VP)
LSE:VP
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Vp
(LSE:VP)
49Neutral
Vp (VP) vs. S&P 500 (SPY)
Market Cap
£197.31M
Dividend Yield7.5%
Average Volume (3M)38.40K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-1.52%
EPS Growth-122.68%
CountryUK
Employees2,522
SectorIndustrials
Sector Strength66
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.39
Shares Outstanding40,154,250
10 Day Avg. Volume20,150
30 Day Avg. Volume38,400
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.59
Price to Cash Flow (P/CF)2.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£905.00Price Target Upside74.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Vp Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Vp Financial Statement Overview
Summary
The company's financial performance is mixed. The income statement indicates a decline in revenue and a negative net profit margin, though EBITDA is strong. The balance sheet shows moderate leverage and potential risks from liabilities. Cash flow is strong, with good operating cash flow despite accounting losses.Income Statement
The income statement shows a decline in total revenue from the previous year, with a revenue growth rate of -0.76%. Gross profit margin stands at 25.21%, reflecting moderate profitability. The net profit margin is negative (-1.43%), indicating a net loss for the year, primarily due to a significant drop in EBIT from prior years. The EBITDA margin is relatively high at 28.54%, indicating strong operating profitability before depreciation and interest.45
Neutral
Balance Sheet
The balance sheet reflects a debt-to-equity ratio of 1.26, indicating a moderate level of leverage. Return on equity is negative due to net losses. The equity ratio is 34.77%, suggesting a reasonable proportion of the company’s assets are financed by equity, but highlighting potential risks due to higher liabilities.55
Neutral
Cash Flow
The cash flow statement shows a strong operating cash flow relative to net income, with an operating cash flow to net income ratio of -16.95. Free cash flow has shown growth from the previous year, but the free cash flow to net income ratio is negative due to negative net income. This suggests strong cash generation capabilities despite accounting losses.60
Neutral
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 459.11M | 368.69M | 371.52M | 350.92M | 308.00M | 362.93M | Gross Profit |
| 158.21M | 92.99M | 87.34M | 86.97M | 48.11M | 70.18M | EBIT |
| 34.01M | 12.48M | 39.27M | 43.00M | 5.68M | 37.21M | EBITDA |
| 148.76M | 105.22M | 106.95M | 91.83M | 74.53M | 109.14M | Net Income Common Stockholders |
| -15.24M | -5.29M | 23.01M | 25.54M | -4.60M | 18.59M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.06M | 6.06M | 11.14M | 13.62M | 15.92M | 20.09M | Total Assets |
| 439.96M | 439.96M | 469.37M | 464.47M | 444.39M | 508.05M | Total Debt |
| 193.24M | 193.24M | 204.03M | 201.86M | 194.71M | 251.75M | Net Debt |
| 187.18M | 187.18M | 192.89M | 188.25M | 178.79M | 231.66M | Total Liabilities |
| 286.94M | 286.94M | 294.44M | 297.88M | 291.27M | 338.12M | Stockholders Equity |
| 153.02M | 153.02M | 174.93M | 166.59M | 153.09M | 169.89M |
| Cash Flow | Free Cash Flow | ||||
| 9.19M | 17.31M | 3.00M | 8.03M | 58.33M | 30.20M | Operating Cash Flow |
| 107.49M | 89.64M | 66.31M | 76.71M | 104.92M | 84.89M | Investing Cash Flow |
| -95.35M | -47.06M | -38.46M | -53.55M | -29.05M | -36.63M | Financing Cash Flow |
| -39.36M | -47.63M | -30.49M | -25.49M | -73.86M | -45.98M |
Vp Technical Analysis
Negative
520.00
Price Trends
547.70
Negative
560.84
Negative
595.75
Negative
Market Momentum
-8.56
Negative
47.83
Neutral
77.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VP, the sentiment is Negative. The current price of 520 is below the 20-day moving average (MA) of 522.13, below the 50-day MA of 547.70, and below the 200-day MA of 595.75, indicating a bearish trend. The MACD of -8.56 indicates Negative momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VP.
Vp Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £57.44B | 16.90 | 16.07% | 1.73% | 1.78% | 15.53% | |
69 Neutral | £2.36B | 13.86 | 12.54% | 4.46% | -1.15% | -28.00% | |
68 Neutral | £851.25M | 11.85 | 8.62% | 13.11% | 0.82% | -26.44% | |
62 Neutral | $4.17B | 11.26 | 5.46% | 215.76% | 4.12% | -8.54% | |
62 Neutral | £97.22M | ― | -1.79% | 12.35% | -4.08% | 29.90% | |
49 Neutral | £197.31M | ― | -3.24% | 7.50% | -1.52% | -122.68% |
* Industrials Sector Average
Performance Comparison
GB:VP
Vp
520.00
-25.56
-4.69%
GB:ASHM
Ashmore Group PLC
128.90
-37.68
-22.62%
GB:SDY
Speedy Hire
21.05
-2.98
-12.40%
GB:RS1
RS Group PLC
497.60
-186.89
-27.30%
CRH
CRH plc
82.71
6.32
8.28%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.