Victrex Plc Stock Fundamentals

VCT Stock   945.00  13.00  1.39%   
Victrex plc fundamentals help investors to digest information that contributes to Victrex Plc's financial success or failures. It also enables traders to predict the movement of Victrex Stock. The fundamental analysis module provides a way to measure Victrex Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victrex Plc stock.
Total Current LiabilitiesTotal Stockholder Equity53.0M38.0M56.0M84.6M45.7M45.9M52.8M35.4M461.6M478.1M509.2M488.8M499.0M461.0M530.2M556.7M100%
At present, Victrex Plc's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 302.4 M, whereas Gross Profit is forecasted to decline to about 112 M.
  
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Victrex plc Company Return On Equity Analysis

Victrex Plc's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Victrex Plc Return On Equity

    
  0.0328  
Most of Victrex Plc's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victrex plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Victrex Total Stockholder Equity

Total Stockholder Equity

556.66 Million

389.1478.4489.9461.6478.1509.2488.8499.0461.0530.2556.7100%
At present, Victrex Plc's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Victrex plc has a Return On Equity of 0.0328. This is 96.4% lower than that of the Chemicals sector and 99.44% lower than that of the Materials industry. The return on equity for all United Kingdom stocks is 110.58% lower than that of the firm.

Victrex plc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victrex Plc's current stock value. Our valuation model uses many indicators to compare Victrex Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victrex Plc competition to find correlations between indicators driving Victrex Plc's intrinsic value. More Info.
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Victrex plc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  1.72  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victrex Plc's earnings, one of the primary drivers of an investment's value.

Victrex Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victrex Plc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victrex Plc could also be used in its relative valuation, which is a method of valuing Victrex Plc by comparing valuation metrics of similar companies.
0.03280.5220.1087-0.48690.8244100%
Victrex Plc is currently under evaluation in return on equity category among its peers.

Victrex Fundamentals

Return On Equity0.0328
Return On Asset0.0565
Profit Margin0.06 %
Operating Margin0.19 %
Current Valuation833.07 M
Shares Outstanding87.03 M
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Shares Owned By Insiders1.66 %
Shares Owned By Institutions94.61 %
Price To Book1.76 X
Price To Sales2.85 X
Revenue296.2 M
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Gross Profit129.1 M
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EBITDA48.5 M
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Net Income15.8 M
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Total Debt50.4 M
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Book Value Per Share5.30 X
Cash Flow From Operations84 M
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Earnings Per Share0.20 X
Price To Earnings To Growth1.92 X
Target Price1256.08
Number Of Employees1.13 K
Beta0.6
Market Capitalization830.42 M
Total Asset592 M
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Retained Earnings398 M
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Working Capital155.5 M
Annual Yield0.06 %
Net Asset592 M
Last Dividend Paid0.6

About Victrex Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Victrex plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victrex Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victrex plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.6 M
Total Revenue340.6 M185.2 M
Cost Of Revenue186.2 M195.5 M

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Other Information on Investing in Victrex Stock

Victrex Plc financial ratios help investors to determine whether Victrex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victrex with respect to the benefits of owning Victrex Plc security.


 
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