ScoreWhy is Vp Plc ?
1
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)
2
Poor long term growth as Operating profit has grown by an annual rate -2.42% of over the last 5 years
3
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 149.44 %
4
With ROE of 26.92%, it has a very attractive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of -19.64%, its profits have fallen by -60.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.64% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vp Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vp Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vp Plc
-19.64%
-0.90
39.63%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.49%
Dividend Payout Ratio
107.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
12.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.30
EV to EBIT
20.94
EV to EBITDA
4.14
EV to Capital Employed
1.14
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.44%
ROE (Latest)
26.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.17%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 149.44 %
Here's what is working for Vp Plc
Dividend Payout Ratio
Highest at 58.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Vp Plc
Debt-Equity Ratio
Highest at 149.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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