Business Description
Velocity Composites PLC
ISIN : GB00BF339H01
Description
Velocity Composites PLC is a provider of engineered composite material kits to the aerospace industry. The company has operational functions across Europe, the UK, the U.S and the rest of the world. It generates maximum revenue from the United Kingdom. It offers Structural Pre-preg Kits, Engineered Vacuum Bag Material Kits, Honeycomb, Core Potting Compounds, Co-bonded Materials, Process & Tooling Aids, and Engineering Support Services. Revenue arises mainly from the sale of structural and consumable materials for use within the aerospace industry.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | -1.84 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.45 | |||||
| Beneish M-Score | -1.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | -2.7 | |||||
| 3-Year FCF Growth Rate | -32.5 | |||||
| 3-Year Book Growth Rate | -7.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.76 | |||||
| 9-Day RSI | 52.37 | |||||
| 14-Day RSI | 57.15 | |||||
| 6-1 Month Momentum % | 8.22 | |||||
| 12-1 Month Momentum % | -22.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 52.8 | |||||
| Days Sales Outstanding | 62.2 | |||||
| Days Payable | 84.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.8 | |||||
| Shareholder Yield % | 0.93 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.8 | |||||
| Operating Margin % | -16.43 | |||||
| Net Margin % | -19.15 | |||||
| FCF Margin % | -24.12 | |||||
| ROE % | -78.46 | |||||
| ROA % | -27.04 | |||||
| ROIC % | -43.19 | |||||
| ROC (Joel Greenblatt) % | -54.95 | |||||
| ROCE % | -40.49 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 64.94 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 3.17 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| EV-to-EBIT | -7.53 | |||||
| EV-to-Forward-EBIT | 26.53 | |||||
| EV-to-EBITDA | -10.98 | |||||
| EV-to-Forward-EBITDA | 10.61 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | -5.36 | |||||
| Price-to-Net-Current-Asset-Value | 13 | |||||
| Earnings Yield (Greenblatt) % | -13.28 | |||||
| FCF Yield % | -18.98 |
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