MIG5 — Maven Income and Growth VCT 5 Share Price
Last trade - 00:00- £64.42m
- £60.93m
- -£1.50m
- 28
- 80
- 42
- 47
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.01 | ||
| Price to Tang. Book | 1.01 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -43.06 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -4.87% | ||
| Return on Equity | -4.91% | ||
| Operating Margin | 206.89% | ||
Financial Summary
| Year End 30th Nov | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 1.62 | 1.94 | 10.14 | 2.66 | -1.5 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -84.88 | +18.82 | +900.57 | -92.49 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Maven Income and Growth VCT 5 PLC is a United Kingdom-based venture capital trust (VCT). The Company aims to achieve long-term capital appreciation and generate income for shareholders. The Company focuses on investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted United Kingdom companies, and Alternative Investment Market (AIM)/ Aquis Stock Exchange (AQSE) companies, which meet the criteria for VCT-qualifying investments. The Company invests in various sectors, including software and technology, industrials and engineering, business services, pharmaceutical, biotechnology and healthcare, marketing and advertising technology, and learning and development/recruitment technology. The Company's investment manager is Maven Capital Partners UK LLP.
Directors
- Last Annual
- November 30th, 2023
- Last Interim
- November 30th, 2023
- Incorporated
- October 3rd, 2000
- Public Since
- December 4th, 2000
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 211,914,797
- Address
- Kintyre House, 205 West George Street, GLASGOW, G2 2LW
- Web
- https://www.mavencp.com/
- Phone
- +44 1413067400
- Auditors
- Johnston Carmichael LLP
Latest News for MIG5
Upcoming Events for MIG5
Maven Income and Growth VCT 5 PLC Annual Shareholders Meeting
Half Year 2024 Maven Income and Growth VCT 5 PLC Earnings Release
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FAQ
As of Today at 19:14 UTC, shares in Maven Income and Growth VCT 5 are trading at 30.40p. This share price information is delayed by 15 minutes.
Shares in Maven Income and Growth VCT 5 last closed at 30.40p and the price had moved by -6.75% over the past 365 days. In terms of relative price strength the Maven Income and Growth VCT 5 share price has underperformed the FTSE All Share Index by -6.71% over the past year.
There is no consensus recommendation for this security.
The Maven Income and Growth VCT 5 dividend yield is 6.09% based on the trailing twelve month period.
Last year, Maven Income and Growth VCT 5 paid a total dividend of £0.02, and it currently has a trailing dividend yield of 6.09%.Looking ahead, the next dividend pay date is 2024-05-03.
We do not have data on when Maven Income and Growth VCT 5 is to next pay dividends. The historic dividend yield on Maven Income and Growth VCT 5 shares is currently 6.09%.
To buy shares in Maven Income and Growth VCT 5 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.
As of the previous close price of 30.40p, shares in Maven Income and Growth VCT 5 had a market capitalisation of £64.42m.
Here are the trading details for Maven Income and Growth VCT 5:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: MIG5
Based on an overall assessment of its quality, value and momentum Maven Income and Growth VCT 5 is currently classified as a Value Trap. 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.
We could not find analyst target price data for this security.
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 Maven Income and Growth VCT 5. Over the past six months, its share price has underperformed the FTSE All Share Index by -10.92%.
As of the last closing price of 30.40p, shares in Maven Income and Growth VCT 5 were trading -3.72% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Maven Income and Growth VCT 5 PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 30.40p.
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.
Maven Income and Growth VCT 5's management team is headed by:
- Graham Miller - NEC
- Gordon Humphries - NID
- Charles Young - NID