Albion Development VCT PLC is a venture capital trust. Its investment objective is to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. Its investment portfolio includes various sectors such as Healthcare, Renewable energy FinTech, Software and Technology, Cash and other net assets, and Other. It generates revenue from loan stock interest and dividend income. It has a single operating segment of business, being an investment in smaller companies principally based in the UK.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EPS without NRI Growth Rate	10.4
	3-Year Book Growth Rate	2.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.27
	9-Day RSI	35.41
	14-Day RSI	37.52
	6-1 Month Momentum %	2.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.31
	Dividend Payout Ratio	1.05
	3-Year Dividend Growth Rate	2.3
	Forward Dividend Yield %	5.31
	5-Year Yield-on-Cost %	5.92
	3-Year Average Share Buyback Ratio	-13.6
	Shareholder Yield %	1.69

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	93.67
	FCF Margin %	-22.42
	ROE %	4.81
	ROA %	4.78
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.77
	PE Ratio without NRI	19.77
	Shiller PE Ratio	11.55
	PEG Ratio	12.36
	PS Ratio	18.48
	PB Ratio	0.96
	Price-to-Tangible-Book	0.96
	EV-to-Revenue	16.87
	EV-to-FCF	-75.25
	Price-to-Projected-FCF	1.37
	Price-to-Graham-Number	0.91
	Price-to-Net-Cash	5.31
	FCF Yield %	-1.09
	Forward Rate of Return (Yacktman) %	0.02

Financials (Next Earnings Date:2024-09-19 Est.)

Annual Quarterly TTM

LSE:AADV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Albion Development VCT PLC Executives

Details

GF Value: £3.84

LSE:AADV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with AADV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	6.142
	EPS (TTM) (£)	0.043
	Beta	-0.07
	Volatility %	6.33
	14-Day RSI	37.52
	14-Day ATR (£)	0.009745
	20-Day SMA (£)	0.8615
	12-1 Month Momentum %	0
	52-Week Range (£)	0.82 - 0.9
	Shares Outstanding (Mil)	148.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Albion Development VCT PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Albion Development VCT PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Albion Development VCT PLC Frequently Asked Questions

What is Albion Development VCT PLC(LSE:AADV)'s stock price today?

The current price of LSE:AADV is £0.85. The 52 week high of LSE:AADV is £0.90 and 52 week low is £0.82.

When is next earnings date of Albion Development VCT PLC(LSE:AADV)?

The next earnings date of Albion Development VCT PLC(LSE:AADV) is 2024-09-19 Est..

Does Albion Development VCT PLC(LSE:AADV) pay dividends? If so, how much?

The Dividend Yield % of Albion Development VCT PLC(LSE:AADV) is 5.31% (As of Today), Highest Dividend Payout Ratio of Albion Development VCT PLC(LSE:AADV) was 1.61. The lowest was 0.26. And the median was 1.05. The Forward Dividend Yield % of Albion Development VCT PLC(LSE:AADV) is 5.31%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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