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Vp plc (GB:VP)
LSE:VP
UK Market
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Vp (VP) AI Stock Analysis

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GB:VP

Vp

(LSE:VP)

Rating:60Neutral
Price Target:
600.00p
▲(7.14%Upside)
The stock's overall score is primarily influenced by its solid financial performance, despite some concerns in free cash flow and profitability improvement opportunities. Bearish technical indicators and an average valuation with an unusually high dividend yield also weigh on the score.

Vp (VP) vs. iShares MSCI United Kingdom ETF (EWC)

Vp Business Overview & Revenue Model

Company DescriptionVp (VP) is a leading provider of equipment rental and related services, operating across various sectors including construction, industrial, environmental, and events. The company specializes in the rental of portable accommodation, technical services, and a diverse range of equipment such as power generation and heating solutions, ensuring a comprehensive support system for projects of all sizes. Vp's commitment to quality and customer service positions it as a trusted partner in the sectors it serves.
How the Company Makes MoneyVp generates revenue primarily through its equipment rental services, which include the leasing of specialized machinery and portable structures to clients across multiple industries. The company charges rental fees based on the duration and type of equipment used, creating a steady income stream. Additionally, Vp offers value-added services such as maintenance and logistics, which further contribute to its earnings. Key revenue streams also include long-term contracts with large enterprises and collaborations with construction and event management firms. Strategic partnerships with manufacturers and suppliers enhance its inventory and service offerings, providing competitive pricing and expanding its market reach.

Vp Financial Statement Overview

Summary
Vp's financial performance is characterized by stable revenue growth and improved profitability, with a solid gross profit margin and recovery in EBIT margin. However, challenges remain in enhancing net profitability and stabilizing cash flow.
Income Statement
75
Positive
Vp's income statement reflects a stable revenue base with a recent year-over-year growth of 3.06%. The gross profit margin remains healthy at 24.24%, and there is a notable recovery in EBIT margin to 8.43% from a previous decline. However, net profit margin improved to 3.80% from a negative figure, indicating enhanced profitability but still leaves room for further improvement.
Balance Sheet
70
Positive
The balance sheet shows a moderate financial position with a debt-to-equity ratio of 1.44, indicating a balanced approach to leverage. The return on equity remains modest at 9.61%, suggesting average profitability for shareholders. The equity ratio of 33.03% implies a reasonable level of financial stability.
Cash Flow
65
Positive
Vp's cash flow statement illustrates some strengths, such as a positive operating cash flow to net income ratio of 5.59, indicating robust cash generation relative to net income. However, free cash flow has fluctuated, with a significant decline in the latest period, highlighting potential challenges in maintaining liquidity and reinvestment.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue379.96M368.69M371.52M350.92M308.00M
Gross Profit92.12M92.99M87.34M86.97M48.11M
EBITDA101.04M105.22M106.95M91.83M74.53M
Net Income14.45M-5.29M23.01M25.54M-4.60M
Balance Sheet
Total Assets455.22M439.96M469.37M464.47M444.39M
Cash, Cash Equivalents and Short-Term Investments12.67M6.06M11.14M13.62M15.92M
Total Debt216.59M193.24M204.03M201.86M194.71M
Total Liabilities304.82M286.94M294.44M297.88M291.27M
Stockholders Equity150.40M153.02M174.93M166.59M153.09M
Cash Flow
Free Cash Flow7.07M17.31M3.00M8.03M58.33M
Operating Cash Flow80.74M89.64M66.31M76.71M104.92M
Investing Cash Flow-59.87M-47.06M-38.46M-53.55M-29.05M
Financing Cash Flow-13.88M-47.63M-30.49M-25.49M-73.86M

Vp Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price560.00
Price Trends
50DMA
585.08
Negative
100DMA
554.85
Positive
200DMA
554.44
Positive
Market Momentum
MACD
-7.60
Positive
RSI
45.54
Neutral
STOCH
22.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VP, the sentiment is Neutral. The current price of 560 is below the 20-day moving average (MA) of 584.35, below the 50-day MA of 585.08, and above the 200-day MA of 554.44, indicating a neutral trend. The MACD of -7.60 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 22.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:VP.

Vp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£209.29M12.4638.77%518.00%-3.56%-5.13%
67
Neutral
£2.81B10.444.69%109.07%2.73%-20.56%
64
Neutral
£139.68M-0.65%845.53%-4.08%29.90%
60
Neutral
£220.98M15.309.52%705.36%3.06%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VP
Vp
560.00
-67.38
-10.74%
GB:SDY
Speedy Hire
30.75
-5.69
-15.61%
GB:ASY
Andrews Sykes
500.00
-18.84
-3.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025