Velocity Composites (VEL)

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Company name:Velocity Composites Plc
EPIC:VELTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF339H01
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.velocity-composites.com/Description:ORD 0.25P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 22.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-2.22] 20.00 24.00 22.50 22.50 22.00 23,540
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.99 36.30 0.05 -8.00 - - - 26.00 - 13.00

Velocity Composites Key Figures

(at previous day's close)
Market Cap.7.99m
Shares In Issue36.30m
Prev. Close22.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.31p
Return On Equity (ROE)-55.09%
Operating Margin-23.94%
PEG Factor- 
EPS Growth Rate-300.00%
Dividends PS Growth Rate-%
Net Debt1.71m
Gross Gearing46.68%
Quick Assets5.73m
Net Working Capital5.23m
Intangibles / Fixed Assets42.89%
Turnover PS37.35p
Pre-Tax Profit PS-8.94p
Retained Profit PS-8.62p
Cash PS9.00p
Net Cash PS2.35p
Net Tangible Asset Value PS *12.09p
Net Asset Value PS15.65p
Spread4.00 (16.67%) 

Velocity Composites Balance Sheet

L^VEL:Liabilities+EQL^VEL:Assets

Share Price Performance

Sample Period HighLow
1 week22.5020.50
4 weeks24.0020.50
12 weeks26.0020.00
1 year26.0013.00

Share Price Chart (5 years)

Velocity Composites Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.501.507.3220.500.1322.07
4 weeks23.50-1.50-6.3820.500.0622.42
12 weeks20.501.507.3220.000.0523.16
26 weeks18.004.0022.2218.000.0322.64
1 year18.503.5018.9213.000.0321.07
3 years58.50-36.50-62.3913.000.0424.31
5 years86.50-64.50-74.5713.000.0551.01

Velocity Composites Key Management Ratios

Velocity Composites Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS-2.46 
Price-to-Retained Profit PS-2.55 
Price-to-Cash Flow PS-9.53 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS1.82 
Price-to-Cash PS2.44 
Net Working Capital PS14.39 
Price Pct to Working Capital PS1.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Velocity Composites Financial Ratios

(Leverage Ratios)
Debt Ratio31.06%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.32 
Net Gearing16.02%
Net Gearing (excl. Intangibles)18.23%
Gross Gearing46.68%
Gross Gearing (excl. Intangibles)53.13%
Gearing Under 1 Year22.66%
Gearing Under 1 Year (excl. Intgbl)25.79%
Assets/Equity1.88 
Cash/Equity57.51 
(Liquidity Ratios)
Net Working Capital to Total Assets49.03%
Current Ratio3.16 
Quick Ratio (Acid Test)2.37 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets42.77%
(Solvency Ratios)
Enterprise Value7.28m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.17 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-1.53 
Total Debt4.98m
Total Debt/Net Current Assets0.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.04910.0160

Velocity Composites Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-39.40%
Return On Assets (ROA)-27.38%
Net Profit Margin-23.08%
Assets Turnover1.19 
Return On Equity (ROE)-55.09%
Return On Investment (ROI)-36.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.89 
Fixed Assets Turnover6.17 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover5.33 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales24.66%
Debt Collection Period90.01Days

Velocity Composites Dividends

Sorry No Data Available

Velocity Composites Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover21.37100.00%24.48100.00%24.32100.00%13.56100.00%m
pre tax profit-0.63-2.93%-1.21-4.93%-0.65-2.68%-3.25-23.94%m
attributable profit-0.70-3.28%-0.99-4.06%-0.64-2.62%-3.13-23.08%m
retained profit-0.70-3.28%-0.99-4.06%-0.64-2.62%-3.13-23.08%m
eps - basic (p)-2.00 -3.00 -2.00 -8.00 
eps - diluted (p)-2.00 -3.00 -2.00 -8.00 
dividends per share- - - - 

Velocity Composites Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^VEL:Liabilities+EQL^VEL:AssetsL^VEL:Liabilities+EQL^VEL:AssetsL^VEL:Liabilities+EQL^VEL:AssetsL^VEL:Liabilities+EQL^VEL:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets1.086.67%1.087.32%1.068.69%1.7216.17%m
intangibles intangibles0.321.95%0.362.45%0.322.61%1.2912.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.2720.13%2.7418.60%3.1826.03%1.9117.90%m
debtors debtors6.1537.89%5.8439.59%4.2234.61%2.4623.12%m
cash & securities cash & securities5.4133.36%4.7332.04%3.4228.06%3.2730.67%m
TOTAL16.23100%14.75100%12.20100%10.66100%m
LIABILITIES
creditors - short creditors - short5.8335.89%5.3236.06%3.3427.40%2.4222.66%m
creditors - long creditors - long0.321.95%0.171.16%0.171.38%2.5624.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.1437.85%5.4937.22%3.5128.79%4.9846.68%m
EQUITY
ord cap, reserves ord cap, reserves10.0962.15%9.2662.78%8.6971.21%5.6853.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.0962.15%9.2662.78%8.6971.21%5.6853.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Velocity Composites Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-2.440.51-0.26-0.84m
Pre-Financing CF-3.100.13-0.49-1.87m
Retained CF5.38-0.69-1.30-0.16m

Velocity Composites Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210730 21:30:46