AMAT:LSE-Amati AIM VCT plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 199.50

Change

0.00 (0.00)%

Market Cap

GBX 0.22B

Volume

4.49K

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: 2021-04-14 )

Largest Industry Peers for Asset Management

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

+4.00 (+0.32%)

GBX12.05B 16.87 N/A
SDR:LSE Schroders plc

-20.00 (-0.56%)

GBX9.72B 21.52 7.58
SDRC:LSE Schroders plc

-5.00 (-0.19%)

GBX9.69B 15.51 7.58
HL:LSE Hargreaves Lansdown plc

-31.00 (-1.86%)

GBX7.95B 24.41 17.35
SLA:LSE Standard Life Aberdeen plc

-1.50 (-0.51%)

GBX6.46B 7.96 N/A
ICP:LSE Intermediate Capital Group plc

+31.00 (+1.56%)

GBX5.76B 36.51 9.45
MNG:LSE M&G plc

+3.00 (+1.38%)

GBX5.65B 4.94 N/A
RCP:LSE RIT Capital Partners

+5.00 (+0.21%)

GBX3.81B 137.29 N/A
HICL:LSE HICL Infrastructure PLC Ord

-0.20 (-0.12%)

GBX3.29B 62.96 N/A
MNKS:LSE Monks Investment Trust

N/A

GBX3.21B 5.61 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 5.12% 42% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.12% 40% F 46% F
Trailing 12 Months  
Capital Gain 64.56% 79% C+ 76% C
Dividend Return 6.54% 73% C 82% B-
Total Return 71.10% 77% C+ 78% C+
Trailing 5 Years  
Capital Gain 80.14% 76% C 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.14% 73% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.28% 66% D 70% C-
Dividend Return 0.96% 60% D- 40% F
Total Return 12.24% 61% D- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 48% F 49% F
Risk Adjusted Return 55.82% 70% C- 71% C-
Market Capitalization 0.22B 52% F 55% 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 20.10 32% F 46% F
Price/Book Ratio 1.38 19% F 54% F
Price / Cash Flow Ratio -116.70 91% A- 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.21% 58% F 67% D+
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.83% 66% D 73% C
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 0.82 36% F 67% 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 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.