AMAT:LSE-Amati AIM VCT plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 189.50

Change

0.00 (0.00)%

Market Cap

GBX 0.26B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom. It also invests in unquoted companies, plus markets, and listed securities.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

-14.00 (-0.94%)

GBX21.13B 2.36 N/A
III:LSE 3i Group plc

-6.00 (-0.45%)

GBX13.04B 6.98 N/A
SDR:LSE Schroders plc

-19.00 (-0.52%)

GBX9.66B 18.48 8.43
SDRC:LSE Schroders plc

+50.00 (+2.05%)

GBX9.52B 12.34 8.43
HL:LSE Hargreaves Lansdown plc

-24.00 (-1.52%)

GBX7.52B 25.20 17.97
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.42B 14.02 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
PSH:LSE Pershing Square Holdings Ltd

-50.00 (-1.69%)

GBX5.89B 203.20 N/A
ABDN:LSE Abrdn PLC

-2.20 (-0.84%)

GBX5.69B 3.97 N/A
MNG:LSE M&G plc

-0.10 (-0.05%)

GBX5.20B 80.04 N/A

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 2.16% 25% F 36% F
Dividend Return 0.06% 32% F 43% F
Total Return 2.22% 24% F 35% F
Trailing 12 Months  
Capital Gain 16.04% 37% F 38% F
Dividend Return 0.07% 34% F 31% F
Total Return 16.11% 36% F 38% F
Trailing 5 Years  
Capital Gain 76.48% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.48% 76% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.58% 65% D 67% D+
Dividend Return 1.45% 52% F 48% F
Total Return 15.02% 63% D 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 24.95% 50% F 49% F
Risk Adjusted Return 60.19% 74% C 73% C
Market Capitalization 0.26B 55% F 46% 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 2.69 82% B- 94% A
Price/Book Ratio 1.04 33% F 66% D
Price / Cash Flow Ratio -94.83 90% A- 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 38.70% 79% C+ 91% A-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 24.06% 85% B 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 0.76 46% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.