Business Description
Pembroke VCT PLC
ISIN : GB00BQVC9S79
Share Class Description:
LSE:PEMB: BDescription
Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors.
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 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EPS without NRI Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | 11.4 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -6.22 | |||||
| 12-1 Month Momentum % | -10.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.59 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 4.59 | |||||
| 5-Year Yield-on-Cost % | 9.98 | |||||
| 3-Year Average Share Buyback Ratio | -25.1 | |||||
| Shareholder Yield % | -6.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 111.18 | |||||
| FCF Margin % | 47.97 | |||||
| ROE % | -3.55 | |||||
| ROA % | -3.51 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.12 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | -27.07 | |||||
| EV-to-FCF | -56.43 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Net-Cash | 6.13 | |||||
| FCF Yield % | -1.49 | |||||
| Forward Rate of Return (Yacktman) % | -2.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Pembroke VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -6.663 | ||
| EPS (TTM) (£) | -0.041 | ||
| Beta | -0.06 | ||
| Volatility % | 4.71 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0.00205 | ||
| 20-Day SMA (£) | 0.98 | ||
| 12-1 Month Momentum % | -10.5 | ||
| 52-Week Range (£) | 0.965 - 1.11 | ||
| Shares Outstanding (Mil) | 218.77 |
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 |
Pembroke VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pembroke VCT PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pembroke VCT PLC Frequently Asked Questions
What is Pembroke VCT PLC(LSE:PEMB)'s stock price today?
The current price of LSE:PEMB is £0.98. The 52 week high of LSE:PEMB is £1.11 and 52 week low is £0.97.
When is next earnings date of Pembroke VCT PLC(LSE:PEMB)?
The next earnings date of Pembroke VCT PLC(LSE:PEMB) is 2024-06-28 Est..
Does Pembroke VCT PLC(LSE:PEMB) pay dividends? If so, how much?
The Dividend Yield % of Pembroke VCT PLC(LSE:PEMB) is 4.59% (As of Today), Highest Dividend Payout Ratio of Pembroke VCT PLC(LSE:PEMB) was 0.51. The lowest was 0.16. And the median was 0.17. The Forward Dividend Yield % of Pembroke VCT PLC(LSE:PEMB) is 4.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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