Vp Plc (VP.) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

International Personal Finance Plc

Mortgage Advice Bureau (Holdings) plc

S&U Plc

Redde Northgate Plc

H&T Group Plc

Ashtead Technology Holdings Plc

Vp Plc

Vanquis Banking Group Plc

Speedy Hire Plc

Burford Capital Ltd.

Ashtead Group Plc

Why is Vp Plc ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -2.42% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 11.08% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -2.42% of over the last 5 years

Negative results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 678.37
DEBT-EQUITY RATIO (HY) Highest at 135.59 %
INTEREST(Q) Highest at GBP 5.5 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.69% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vp Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vp Plc

-1.82%

-0.57

40.36%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.37%

EBIT Growth (5y)

-2.42%

EBIT to Interest (avg)

3.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.49%

Dividend Payout Ratio

107.95%

Pledged Shares

Institutional Holding

ROCE (avg)

11.08%

ROE (avg)

12.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

15.50

EV to EBITDA

4.08

EV to Capital Employed

1.26

EV to Sales

1.02

PEG Ratio

Dividend Yield

200.35%

ROCE (Latest)

8.14%

ROE (Latest)

28.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 6,511.63%

CASH AND EQV(HY)

Highest at GBP 29.87 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.46%

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 678.37

DEBT-EQUITY RATIO (HY)

Highest at 135.59 %

INTEREST(Q)

Highest at GBP 5.5 MM

OPERATING PROFIT(Q)

Lowest at GBP 37.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.91 %

PRE-TAX PROFIT(Q)

Lowest at GBP 3.06 MM

NET PROFIT(Q)

Lowest at GBP 0.24 MM

Here's what is working for Vp Plc

Cash and Eqv

Highest at GBP 29.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.46%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 6,511.63%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Vp Plc

Pre-Tax Profit

At GBP 3.06 MM has Fallen at -81.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.24 MM has Fallen at -98.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 678.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at GBP 5.5 MM

in the last five periods and Increased by 14.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP 37.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 19.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 3.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 0.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at 135.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio