Vp (VP) AI Stock Analysis

• Market Cap: £220.98M
• Dividend Yield: 705.36%
• Average Volume (3M): 47.36K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.80
• Revenue Growth: 3.06%
• EPS Growth: N/A
• Country: UK
• Employees: 2,522
• Sector: Industrials
• Sector Strength: 94
• Industry: Rental & Leasing Services
• EPS (TTM): <0.01
• Shares Outstanding: 40,154,250
• 10 Day Avg. Volume: 15,975
• 30 Day Avg. Volume: 47,356
• PEG Ratio: 0.04
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.59
• 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: 61.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• 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 Business Overview & Revenue Model

Company Description

Vp (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 Money

Vp 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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	379.96M	368.69M	371.52M	350.92M	308.00M
Gross Profit	92.12M	92.99M	87.34M	86.97M	48.11M
EBITDA	101.04M	105.22M	106.95M	91.83M	74.53M
Net Income	14.45M	-5.29M	23.01M	25.54M	-4.60M
Balance Sheet
Total Assets	455.22M	439.96M	469.37M	464.47M	444.39M
Cash, Cash Equivalents and Short-Term Investments	12.67M	6.06M	11.14M	13.62M	15.92M
Total Debt	216.59M	193.24M	204.03M	201.86M	194.71M
Total Liabilities	304.82M	286.94M	294.44M	297.88M	291.27M
Stockholders Equity	150.40M	153.02M	174.93M	166.59M	153.09M
Cash Flow
Free Cash Flow	7.07M	17.31M	3.00M	8.03M	58.33M
Operating Cash Flow	80.74M	89.64M	66.31M	76.71M	104.92M
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 Price: 560.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASY	75 Outperform	£209.29M	12.46	38.77%	518.00%	-3.56%	-5.13%
Sector *	67 Neutral	£2.81B	10.44	4.69%	109.07%	2.73%	-20.56%
SDY	64 Neutral	£139.68M	―	-0.65%	845.53%	-4.08%	29.90%
VP	60 Neutral	£220.98M	15.30	9.52%	705.36%	3.06%	―