Business Description
PUMA VCT 13 PLC
ISIN : GB00BD5B1L68
Description
PUMA VCT 13 PLCs' principal activity of the Company is the making of investments in qualifying and nonqualifying holdings of shares or securities. It makes qualifying investments into small and medium-sized UK businesses as a venture capital trust. Its principal objectives of the companies are to support the growth of UK SMEs, reduce the risks associated with venture capital, and others. Its investment policy allows for a large proportion of the company's assets to be held in unquoted investments.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -20.8 | |||||
3-Year Book Growth Rate | 4.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -3.92 | |||||
12-1 Month Momentum % | -3.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -64.8 | |||||
Shareholder Yield % | -23.95 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 110.06 | |||||
FCF Margin % | 43.44 | |||||
ROE % | -7.54 | |||||
ROA % | -7.19 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
EV-to-Revenue | -17.61 | |||||
EV-to-FCF | -40.55 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Net-Cash | 8.17 | |||||
FCF Yield % | -2.11 | |||||
Forward Rate of Return (Yacktman) % | 11.46 |