VICTORIA PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.73
Dividend & YieldN/A£ (N/A)
Beta 1.36
Market capitalization 616.81M
Operating cash flow 68.1M
ESG Scores unknown

Company description

Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, the Netherlands, Belgium, Turkey, the United States, and Australia. The company operates through four segments: UK & Europe Soft Flooring, UK & Europe Ceramic Tiles, Australia, and North America. It offers a range of wool and synthetic broadloom carpets, ceramic and porcelain tiles, flooring underlays, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass, carpet tiles, and flooring accessories, as well as markets and distributes LVT and hardwood flooring products. The company also offers logistics services. It provides its products under various brands. The company was founded in 1895 and is headquartered in Kidderminster, the United Kingdom.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio1.9
Working Capital0.01
Return On Equity0.01
Debt To Equity3.48
Fixed Asset Ratio0.21
Fixed Interest Cover1.86

Financial data

Financial Statements

Cashflow Statement 2019-03-30 2020-03-28 2021-04-03 2022-04-02
Change To Liabilities 17M 9.9M -25.6M 55.5M
Total Cashflows From Investing Activities -133M -53.2M -45.7M -188.6M
Net Borrowings 29.5M 100M -176M -104.8M
Total Cash From Financing Activities 88.8M 100M 163M 30.4M
Change To Operating Activities
Issuance Of Stock 59.3M
Net Income -7.9M -71.8M 2.8M -12.4M
Change In Cash 7.1M 114.5M 170.1M -86.8M
Effect Of Exchange Rate -1.1M 2.4M -4.7M 3.3M
Total Cash From Operating Activities 52.4M 65.3M 57.5M 68.1M
Depreciation 48.1M 65.4M 73.8M 86.7M
Change To Account Receivables 7.1M -10.8M -300k -29.9M
Other Cashflows From Financing Activities 303.7M 303.7M 303.7M -14.2M
Change To Netincome 1.6M 76.5M -1.5M 19.1M
Capital Expenditures -43.7M -32.7M -27.6M -51.3M

Income Statement 2019-03-30 2020-03-28 2021-04-03 2022-04-02
Research Development
Income Before Tax -3.8M -65.6M -7.5M -12.4M
Net Income -7.9M -71.8M 2.8M -12.4M
Selling General Administrative 159.3M 187.1M 187M 291.6M
Gross Profit 202M 226.4M 234.9M 362.1M
Ebit 45.1M 43.3M 51.8M 72.6M
Operating Income 45.1M 43.3M 51.8M 72.6M
Interest Expense -13.3M -23.6M -27.9M -30.2M
Income Tax Expense 4.2M 4.2M -10.3M
Total Revenue 566.8M 621.5M 662.3M 1.02B
Cost Of Revenue 364.8M 395.1M 427.4M 657.7M
Total Other Income ExpenseNet -48.9M -108.9M -59.3M -85M
Net Income From Continuing Ops -8M -69.8M 2.8M -12.4M
Net Income Applicable To Common Shares -7.9M -71.8M 2.8M -12.4M

Balance Sheet Statement 2019-03-30 2020-03-28 2021-04-03 2022-04-02
Total Liabilities 664.7M 959.3M 1.15B 1.46B
Total Stockholder Equity 319.9M 240.6M 208.2M 202.6M
Other Current Liabilities 52.6M 71.8M 74.1M 81.2M
Total Assets 984.6M 1.2B 1.35B 1.67B
Common Stock 6.3M 6.3M 6.3M 6.3M
Other Current Assets
Retained Earnings 20.6M -62.7M 198.7M 187.3M
Treasury Stock 4.3M 8.3M 3.2M 9M
Cash 66.4M 176.8M 348.8M 273.6M
Total Current Liabilities 179M 257.9M 262.1M 380M
Other Stockholder Equity 4.3M 8.3M 3.2M 9M
Property, Plant, and Equipment 190.6M 290.1M 284.7M 355.6M
Total Current Assets 322.9M 486.3M 663.3M 778.1M
Net Tangible Assets -145.2M -176.3M -180.8M -301.7M
Net Receivables 111.3M 140.2M 146.1M 215.1M
Accounts Payable 102.4M 152.4M 122.2M 213.7M


Insider Transactions

Here are the insider transactions of stock shares related to VICTORIA PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Victoria PLCBuy Back at price 5.02 per share.D2022-10-202.5k
Victoria PLCBuy Back at price 4.64 per share.D2022-10-1860k
Victoria PLCBuy Back at price 4.75 per share.D2022-10-1750k
Victoria PLCBuy Back at price 4.64 per share.D2022-10-1325k
Spruce House Partnership LPD2022-10-121.38M
Victoria PLCBuy Back at price 4.91 per share.D2022-10-0750k
Vulcan Value Partners, LLCD2022-10-071.43M
Victoria PLCBuy Back at price 4.76 per share.D2022-10-0612k
Victoria PLCBuy Back at price 4.96 per share.D2022-10-0550k
Victoria PLCBuy Back at price 4.96 per share.D2022-10-0450k
Victoria PLCBuy Back at price 4.99 per share.D2022-09-3075k
Victoria PLCBuy Back at price 4.83 per share.D2022-09-2725k
Victoria PLCBuy Back at price 4.75 per share.D2022-09-2325k
Victoria PLCBuy Back at price 4.94 per share.D2022-09-2250k
Victoria PLCBuy Back at price 5.07 per share.D2022-09-2175k
Victoria PLCBuy Back at price 5.12 per share.D2022-09-205k
Victoria PLCBuy Back at price 5.21 per share.D2022-09-0910k
Victoria PLCBuy Back at price 5.22 per share.D2022-09-0840k
Victoria PLCBuy Back at price 4.56 per share.D2022-09-0628.5k
Victoria PLCBuy Back at price 4.28 per share.D2022-09-0520k
Victoria PLCBuy Back at price 4.24 per share.D2022-09-0220k
Capital Group Companies, Inc.D2022-09-0277.32k
Victoria PLCBuy Back at price 4.07 per share.D2022-09-0150k
Victoria PLCBuy Back at price 4.08 per share.D2022-08-3175k
Victoria PLCBuy Back at price 4.16 per share.D2022-08-3080k
Victoria PLCBuy Back at price 4.35 per share.D2022-08-2635k
Victoria PLCBuy Back at price 4.32 per share.D2022-08-2520k
Victoria PLCBuy Back at price 4.24 per share.D2022-08-2425k
Victoria PLCBuy Back at price 4.32 per share.D2022-08-2340k
Victoria PLCBuy Back at price 4.33 per share.D2022-08-2230k
Victoria PLCBuy Back at price 4.45 per share.D2022-08-1920k
Victoria PLCBuy Back at price 4.54 per share.D2022-08-1820k
Victoria PLCBuy Back at price 4.49 per share.D2022-08-1730k
Victoria PLCBuy Back at price 4.72 per share.D2022-08-1625k
Hamers (Philippe)Bought at price 4.76 per share.D2022-08-166.45k
Victoria PLCBuy Back at price 4.81 per share.D2022-08-1525k
Victoria PLCBuy Back at price 4.93 per share.D2022-08-1125k
Victoria PLCBuy Back at price 4.57 per share.D2022-08-1050k
Victoria PLCBuy Back at price 4.59 per share.D2022-08-09250k
Scott (Michael Andrew)D2022-08-08
Spruce House Partnership LPD2022-08-08
Victoria PLCBuy Back at price 4.66 per share.D2022-08-08100k
Camden Holdings, Ltd.D2022-08-08
Camelot Capital Partners LLCD2022-08-08
Capital Group Companies, Inc.D2022-08-08
Vulcan Value Partners, LLCD2022-08-08
Columbia Threadneedle Investments (UK)D2022-08-08
Morgan Stanley Investment Management, Inc. (US)D2022-08-08
Petken (Gavin)D2022-08-08
Hamers (Philippe)D2022-08-08
Baillie GiffordD2022-08-08

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VICTORIA PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VICTORIA PLC ORD 5P

Here is the result of two systematic investment strategies applied to VICTORIA PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VICTORIA PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to VICTORIA PLC ORD 5P:

VICTORIA PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 68.4% on the backtest period.

Performance at glance

Performance

68.4 %

Latent gain

3428.0 £

Invested capital

5012.0 £

Annualized return

16.6 %
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Momentum strategy results on VICTORIA PLC ORD 5P

This is the result of two momentum investment strategies applied to VICTORIA PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VICTORIA PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on VICTORIA PLC ORD 5P:

VICTORIA PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 93.86% of return on VICTORIA PLC ORD 5P. That represents 8683.5£ of latent gain with 9251.5£ of employed capital.
  • The second momentum investment strategy would give 72.61% of return on VICTORIA PLC ORD 5P. That represents 3550.5£ of latent gain with 4889.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

93.86 %

Latent gain

8683.5 £

Invested capital

9251.5 £

Annualized return

4.56 %
Performance at glance (2Q Momentum)

Performance

72.61 %

Latent gain

3550.5 £

Invested capital

4889.5 £

Annualized return

19.95 %

Momentum equity curve on VICTORIA PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to VICTORIA PLC ORD 5P:

VICTORIA PLC ORD 5P momentum equity

Note: the dividends potentially given by VICTORIA PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VICTORIA PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on VICTORIA PLC ORD 5P since the beginning:

VICTORIA PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on VICTORIA PLC ORD 5P

Buy the dip entry openings on VICTORIA PLC ORD 5P

VICTORIA PLC ORD 5P

The performance achieved by the robo-advisor on VICTORIA PLC ORD 5P is 9.67%. That represents 279.0$ of latent gain with 2886.0£ of employed capital. The following chart shows VICTORIA PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VICTORIA PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.67 %

Latent gain

279.0 £

Invested capital

2886.0 £

Annualized return

4.56 %

Equity curve of the strategy applied to VICTORIA PLC ORD 5P

The following chart shows the result of the investment strategy applied to VICTORIA PLC ORD 5P:

VICTORIA PLC ORD 5P

Note: the dividends potentially given by VICTORIA PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VICTORIA PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on VICTORIA PLC ORD 5P:

VICTORIA PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VICTORIA PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to VICTORIA PLC ORD 5P.

Equity curve comparison on VICTORIA PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VICTORIA PLC ORD 5P investment strategy comparison

Employed capital comparison on VICTORIA PLC ORD 5P

VICTORIA PLC ORD 5P investment comparison

Performance comparison on VICTORIA PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 68.4% 3428.0£ 5012.0£ 16.6%
Momentum 1 quarter 93.86% 8683.5£ 9251.5£ 24.19%
Momentum 2 quarters 72.61% 3550.5£ 4889.5£ 19.95%
Non-directional 9.67% 279.0£ 2886.0£ 4.56%
Annualized return comparison

Automatic investment

16.6 %

Momentum 1Q

19.95 %

Momentum 2Q

19.95 %

Non-directional

4.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VICTORIA PLC ORD 5P:

Positive correlations

Most correlated stocks this year

  • VICTORIA PLC ORD 5P

  • Most correlated stocks last 3 months

  • VICTORIA PLC ORD 5P
  • Wintrust Financial Corp
  • Maiden Holdings North American Ltd 775 Nts 1201204
  • AMS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between VICTORIA PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of VICTORIA PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name VICTORIA PLC ORD 5P
    Country United Kingdom
    City Kidderminster
    Address Worcester Road
    Phone 44 15 6274 9610
    Website www.victoriaplc.com
    FullTime employees 4900
    Industry Furnishings, Fixtures & Appliances
    Sector Consumer Cyclical
    Exchange XLON
    Ticker VCP.XLON
    Market www.londonstockexchange.com

    VICTORIA PLC ORD 5P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown