Kings Arms Yard VCT PLC Stocks

£ 20Last Updated 28.08.2024

Issuer Rating

4/7
Performance

Strong

Risk

High

Recommendation

Hold

Market Cap

£ 141.24M

Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
£ 20
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Greatly undervalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Kings Arms Yard VCT PLC operates as a venture capital trust. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investment Market operating in the areas of information and communication technologies, and healthcare. It invests in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It also invests in a portfolio of listed equities and fixed interest securities. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in any twelve month period. Portfolio companies may have up to 250 employees.

Company Valuation

Greatly undervalued
7/7

Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. In particular, the stock is 'cheap' on EV/EBITDA.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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