>
Amati AIM VCT logo

AMAT - Amati AIM VCT Share Price

205p -2.0  -1.0%

Last Trade - 07/05/21

Sector
Financials
Size
Small Cap
Market Cap £242.7m
Enterprise Value £217.7m
Revenue £70.3m
Position in Universe 790th / 1821
Bullish
Bearish
Unlock AMAT Revenue
Momentum
Relative Strength (%)
1m +4.61%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.44%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Jan 2016 2017 2018 2019 2020 2021 2022E 2023E CAGR / Avg
2.75 8.19 19.9 -14.3 18.3 70.3 +91.2%
+258.5 +138.6 +258.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 January 2021, Amati AIMVCT PLC revenues increased from £18.3M to £70.3M. Netincome increased from £15.5M to £66.7M. Revenues reflectUnrealised gains/(losses) on investments increase from£16.5M to £68.9M. Net income benefited from Directorsremuneration decrease of 12% to £97K (expense). Dividendper share increased from £0.08 to £0.11.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

AMAT Revenue Unlock AMAT Revenue

Net Income

AMAT Net Income Unlock AMAT Revenue

Normalised EPS

AMAT Normalised EPS Unlock AMAT Revenue

PE Ratio Range

AMAT PE Ratio Range Unlock AMAT Revenue

Dividend Yield Range

AMAT Dividend Yield Range Unlock AMAT Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
AMAT EPS Forecasts Unlock AMAT Revenue
Profile Summary

Amati AIM VCT plc, formerly Amati VCT 2 plc, is a United Kingdom-based venture capital trust (VCT). The Company's investment objectives are to generate tax free capital gains and income on investors' funds through investment primarily in Alternative Investment Market (AIM)-traded companies. The Company operates through investment business segment. The Company holds investments in approximately 55 companies. The Company invests in various sectors, such as oil and gas, telecommunications, basic materials, industrials, consumer goods, healthcare, consumer services, financials and technology. The Company's fund manager is Amati Global Investors Limited.

Directors
Last Annual January 31st, 2021
Last Interim January 31st, 2021
Incorporated January 10, 2001
Public Since February 22, 2001
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange London Stock Exchange (Full)
Shares in Issue 118,369,669
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AMAT Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AMAT
Upcoming Events for AMAT
Thursday 17th June, 2021
Dividend For AMATA.L - 7.0000 GBX
Frequently Asked Questions for Amati AIM VCT
What is the Amati AIM VCT share price?

As of 07/05/21, shares in Amati AIM VCT are trading at 205p, giving the company a market capitalisation of £242.7m. This share price information is delayed by 15 minutes.

How has the Amati AIM VCT share price performed this year?

Shares in Amati AIM VCT are currently trading at 205p and the price has moved by 58.3% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Amati AIM VCT price has moved by 28.51% over the past year.

What are the analyst and broker recommendations for Amati AIM VCT?

There are no analysts currently covering Amati AIM VCT.

When will Amati AIM VCT next release its financial results?

Amati AIM VCT is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-01-31
What is the Amati AIM VCT dividend yield?

The Amati AIM VCT dividend yield is 5.12% based on the trailing twelve month period.

Does Amati AIM VCT pay a dividend?

Last year, Amati AIM VCT paid a total dividend of 0.11, and it currently has a trailing dividend yield of 5.12%. Looking ahead, shares in Amati AIM VCT are due to go ex-dividend on 2021-06-17 and the next dividend pay date is 2021-07-23.

When does Amati AIM VCT next pay dividends?

Amati AIM VCT are due to go ex-dividend on 2021-06-17 and the next dividend pay date is 2021-07-23. The historic dividend yield on Amati AIM VCT shares is currently 5.12%.

How do I buy Amati AIM VCT shares?

To buy shares in Amati AIM VCT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Amati AIM VCT?

Shares in Amati AIM VCT are currently trading at 205p, giving the company a market capitalisation of £242.7m.

Where are Amati AIM VCT shares listed? Where are Amati AIM VCT shares listed?

Here are the trading details for Amati AIM VCT:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AMAT
What kind of share is Amati AIM VCT?

Based on an overall assessment of its quality, value and momentum, Amati AIM VCT is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Amati AIM VCT share price forecast 2021?

We were not able to load any forecast data for Amati AIM VCT.

How can I tell whether the Amati AIM VCT share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Amati AIM VCT. Over the past six months, the relative strength of its shares against the market has been 8.38%. At the current price of 205p, shares in Amati AIM VCT are trading at 17.35% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Amati AIM VCT PE Ratio?

The Amati AIM VCT PE ratio based on its reported earnings over the past 12 months is 3.3. The shares are currently trading at 205p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Amati AIM VCT?

We were unable to find the directors for Amati AIM VCT.

Who are the major shareholders of Amati AIM VCT?

Here are the top five shareholders of Amati AIM VCT based on the size of their shareholding:

Lawrence (Peter Anthony) Individual Investor
Percentage owned: 0.73% (859k shares)
Jourdan (Paul A) Individual Investor
Percentage owned: 0.52% (619k shares)
Scouler (Brian) Individual Investor
Percentage owned: 0.05% (63.8k shares)
Nicklin (Susannah E) Individual Investor
Percentage owned: 0.02% (22.3k shares)
Stevenson (David) Individual Investor
Percentage owned: 0.01% (17.6k shares)
Similar to AMAT
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.