Vp (VP) AI Stock Analysis

• Market Cap: £243.08M
• Dividend Yield: 3.73%
• Average Volume (3M): 19.33K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.77
• Revenue Growth: -1.52%
• EPS Growth: -122.68%
• Country: UK
• Employees: 2,522
• Sector: Industrials
• Sector Strength: 87
• Industry: Rental & Leasing Services
• EPS (TTM): <0.01
• Shares Outstanding: 40,154,250
• 10 Day Avg. Volume: 14,581
• 30 Day Avg. Volume: 19,333
• PEG Ratio: N/A
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 53.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £905.00
• Price Target Upside: 45.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ―

VP's overall stock score reflects mixed financial performance, with strong operating cash flow and EBITDA margins yet challenges in revenue growth and profitability. Technically, the stock shows neutral momentum, while valuation is pressured by a negative P/E ratio, partially offset by a high dividend yield. Improvements in profitability and clearer market direction could enhance the stock's attractiveness.

Vp Business Overview & Revenue Model

Company Description

Vp plc provides equipment rental and associated services in the United Kingdom and internationally. It operates through UK Forks, Brandon Hire Station, ESS, Groundforce, TPA, MEP Hire, Torrent Trackside, Airpac Rentals, and TR Group businesses. The UK Forks business engages in the rental of telescopic handlers and tracked access platforms use for construction and housebuilding sites. The Brandon Hire Station business is involved in the rental of tools and specialist products to the industry and construction markets, as well as homeowners. The ESS business engages in the rental of safety, survey, communication, and test and measurement equipment. The Groundforce business rents excavation support systems and specialist products to the water, civil engineering, and construction industries. The TPA business provides portable roadways and temporary access solutions to customers in the transmission, construction, rail, and outdoor events markets. The MEP Hire business offers mechanical and electrical press fittings, and low level access platforms to the construction, fit out, mechanical, and electrical markets. The Torrent Trackside business supplies rail infrastructure portable plants and related trackside services to Network Rail and London Underground, as well as their appointed track renewal, maintenance, and project contractors. The Airpac Rentals business offers well test, pipeline testing, rig maintenance, and LNG and geothermal drilling services. The TR Group business rents test and measurement, communications, calibration, and audio visual solutions. The company was formerly known as Vibroplant plc and changed its name to Vp plc in 2000. Vp plc was incorporated in 1950 and is headquartered in Harrogate, the United Kingdom. Vp plc is a subsidiary of Ackers P Investment Company Limited.

How the Company Makes Money

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Vp Financial Statement Overview

Summary

The company's financial performance is mixed. The income statement indicates a decline in revenue and a negative net profit margin, though EBITDA is strong. The balance sheet shows moderate leverage and potential risks from liabilities. Cash flow is strong, with good operating cash flow despite accounting losses.

Income Statement

The income statement shows a decline in total revenue from the previous year, with a revenue growth rate of -0.76%. Gross profit margin stands at 25.21%, reflecting moderate profitability. The net profit margin is negative (-1.43%), indicating a net loss for the year, primarily due to a significant drop in EBIT from prior years. The EBITDA margin is relatively high at 28.54%, indicating strong operating profitability before depreciation and interest.

Balance Sheet

The balance sheet reflects a debt-to-equity ratio of 1.26, indicating a moderate level of leverage. Return on equity is negative due to net losses. The equity ratio is 34.77%, suggesting a reasonable proportion of the company’s assets are financed by equity, but highlighting potential risks due to higher liabilities.

Cash Flow

The cash flow statement shows a strong operating cash flow relative to net income, with an operating cash flow to net income ratio of -16.95. Free cash flow has shown growth from the previous year, but the free cash flow to net income ratio is negative due to negative net income. This suggests strong cash generation capabilities despite accounting losses.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
459.11M	368.69M	371.52M	350.92M	308.00M	362.93M
	Gross Profit
158.21M	92.99M	87.34M	86.97M	48.11M	70.18M
	EBIT
34.01M	12.48M	39.27M	43.00M	5.68M	37.21M
	EBITDA
148.76M	105.22M	106.95M	91.83M	74.53M	109.14M
	Net Income Common Stockholders
-15.24M	-5.29M	23.01M	25.54M	-4.60M	18.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.06M	6.06M	11.14M	13.62M	15.92M	20.09M
	Total Assets
439.96M	439.96M	469.37M	464.47M	444.39M	508.05M
	Total Debt
193.24M	193.24M	204.03M	201.86M	194.71M	251.75M
	Net Debt
187.18M	187.18M	192.89M	188.25M	178.79M	231.66M
	Total Liabilities
286.94M	286.94M	294.44M	297.88M	291.27M	338.12M
	Stockholders Equity
153.02M	153.02M	174.93M	166.59M	153.09M	169.89M
Cash Flow		Free Cash Flow
9.19M	17.31M	3.00M	8.03M	58.33M	30.20M
	Operating Cash Flow
107.49M	89.64M	66.31M	76.71M	104.92M	84.89M
	Investing Cash Flow
-95.35M	-47.06M	-38.46M	-53.55M	-29.05M	-36.63M
	Financing Cash Flow
-39.36M	-47.63M	-30.49M	-25.49M	-73.86M	-45.98M

Vp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 620.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VP, the sentiment is Positive. The current price of 620 is above the 20-day moving average (MA) of 595.55, above the 50-day MA of 569.21, and above the 200-day MA of 582.22, indicating a bullish trend. The MACD of 9.53 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 97.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VP.

Vp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
VP	56 Neutral	£243.08M	16.94	9.52%	3.73%	-1.52%	-122.68%
ASY		£213.48M	12.71	38.77%	5.49%	―	―
HSS		£52.21M	―	-1.50%	4.92%	―	―
SDY	64 Neutral	£119.89M	―	-1.79%	12.28%	-4.08%	29.90%