AMAT:LSE-Amati AIM VCT plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 156.00

Change

0.00 (0.00)%

Market Cap

GBX 0.17B

Volume

3.11K

Average Target Price

N/A
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. The fund invests between £15 million ($23.32 million) and £2 billion ($310.98 million).

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group plc

-2.20 (-0.22%)

GBX9.52B 42.43 N/A
SDR:LSE Schroders plc

-36.00 (-1.31%)

GBX8.76B 16.29 7.89
SDRC:LSE Schroders plc

-28.00 (-1.44%)

GBX8.63B 11.82 7.89
HL:LSE Hargreaves Lansdown plc

-28.00 (-1.77%)

GBX7.38B 23.38 17.49
SLA:LSE Standard Life Aberdeen plc

+3.20 (+1.45%)

GBX5.02B 29.94 N/A
MNG:LSE M&G plc

-1.20 (-0.76%)

GBX4.12B 3.47 N/A
ICP:LSE Intermediate Capital Group plc

-22.00 (-1.83%)

GBX3.47B 29.87 9.45
HICL:LSE HICL Infrastructure PLC Ord

-0.66 (-0.39%)

GBX3.22B 59.85 N/A
RCP:LSE RIT Capital Partners plc

-18.00 (-0.97%)

GBX2.90B 99.56 N/A
PCT:LSE Polar Capital Technology Trust

-18.89 (-0.92%)

GBX2.79B 7.45 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 10.25% 86% B 82% B-
Dividend Return 3.00% 77% C+ 83% B
Total Return 13.25% 84% B 83% B
Trailing 12 Months  
Capital Gain 17.74% 74% C 80% B-
Dividend Return 3.23% 73% C 76% C
Total Return 20.97% 72% C- 80% B-
Trailing 5 Years  
Capital Gain 47.52% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.52% 71% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.73% N/A N/A 59% F
Dividend Return 0.21% N/A N/A 28% F
Total Return 7.93% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.98% N/A N/A 55% F
Risk Adjusted Return 44.09% N/A N/A 58% F
Market Capitalization 0.17B 54% F 56% F
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%

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 9.03 64% D 71% C-
Price/Book Ratio 1.16 22% F 48% F
Price / Cash Flow Ratio -87.92 88% B+ 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.44% 72% C- 75% C
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 7.11% 77% C+ 85% B
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 0.90 29% F 60% D-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.