AMAT:LSE-Amati AIM VCT plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 142.50

Change

-2.00 (-1.38)%

Market Cap

GBX 0.22B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Amati AIM VCT plc (AMAT) Stock Analysis:
Based on the Amati AIM VCT plc stock forecasts from 0 analysts, the average analyst target price for Amati AIM VCT plc is not available over the next 12 months. Amati AIM VCT plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amati AIM VCT plc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Amati AIM VCT plc’s stock price was GBX 142.50. Amati AIM VCT plc’s stock price has changed by -2.73% over the past week, -6.56% over the past month and -29.10% over the last year.

No recent analyst target price found for Amati AIM VCT plc
No recent average analyst rating found for Amati AIM VCT plc

About

Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group Plc

-7.80 (-3.06%)

GBX15.06B 7.74 N/A
III:LSE 3i Group plc

-146.00 (-11.03%)

GBX13.12B 4.67 N/A
SMT:LSE Scottish Mortgage Investment T..

-18.40 (-2.36%)

GBX11.30B 2.03 N/A
SDR:LSE Schroders plc

-122.00 (-4.24%)

GBX7.99B 13.46 3.38
SDRC:LSE Schroders plc

-110.00 (-4.56%)

GBX7.83B 11.08 3.38
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G plc

-9.60 (-4.45%)

GBX5.61B 67.81 N/A
PSH:LSE Pershing Square Holdings Ltd

-139.88 (-5.42%)

GBX5.14B 210.87 N/A
ICP:LSE Intermediate Capital Group plc

-71.50 (-4.99%)

GBX4.29B 8.48 9.45
HL:LSE Hargreaves Lansdown plc

-44.00 (-4.95%)

GBX4.28B 16.09 10.96

ETFs Containing AMAT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.70% 25% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.70% 26% F 27% F
Trailing 12 Months  
Capital Gain -29.10% 18% F 18% F
Dividend Return 0.06% 60% D- 69% D+
Total Return -29.05% 16% F 18% F
Trailing 5 Years  
Capital Gain 5.95% 53% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 47% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 57% F 54% F
Dividend Return 1.45% 57% F 54% F
Total Return 9.23% 53% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 51% F 47% F
Risk Adjusted Return 36.33% 59% F 57% F
Market Capitalization 0.22B 51% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.12 91% A- 96% A
Price/Book Ratio 0.89 45% F 69% D+
Price / Cash Flow Ratio -51.02 80% B- 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.23% 6% F 20% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets -5.73% 4% F 15% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 6.23% 78% C+ 88% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.78 42% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.