VELOCITY COMPOSITES PLC ORD 0.25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.31
Dividend & YieldN/A£ (N/A)
Beta 1.25
Market capitalization 7.12M
Operating cash flow -1.09M
ESG Scores unknown

Company description

Velocity Composites plc, together with its subsidiaries, provides engineered composite material kits to the aerospace industry in the United Kingdom, Europe, and internationally. It offers structural material kits, such as ply generation, shape management and configuration control, life management, and cutting and supply service, as well as materials comprising woven fabrics, unidirectional fabrics, impregnated metallic meshes, and film adhesives. The company also provides engineered vacuum bag material kits; and honeycomb, core potting compounds, and co-bonded materials, including hole potting compound kits, cut shape metallic foils and meshes for lightning strike protection/EMI shielding, honeycomb and foam core products, and kitted co-bonded films. In addition, it offers process optimization products, such as elastomeric intensification systems, elastomeric pre-form membranes, elastomeric tool feature protection to simplify vacuum bags, heater mats for composite repair and pre-forming, paint masking systems, cured component protection films, Mylar templates and shape verification systems, thermocouples, and vacuum connection systems, as well as engineering support and project implementation services. The company was founded in 2007 and is headquartered in Burnley, the United Kingdom.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio3.18
Working Capital-0.24
Return On Equity-0.26
Debt To Equity0.44
Fixed Asset Ratio0.3
Fixed Interest Cover-7.49

Financial data

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities 98k -1.36M -1.53M -446k
Total Cashflows From Investing Activities -372k -230k -818k -51k
Net Borrowings -687k -754k 1.6M 115k
Total Cash From Financing Activities -822k -812k 1.5M -66k
Change To Operating Activities
Issuance Of Stock
Net Income -994k -636k -3.13M -1.21M
Change In Cash -688k -1.3M -156k 208k
Effect Of Exchange Rate
Total Cash From Operating Activities 506k -260k -838k 325k
Depreciation 306k 315k 573k 650k
Change To Account Receivables 424k 1.58M 1.69M 302k
Other Cashflows From Financing Activities -135k -58k -98k -181k
Change To Netincome 54k 162k 173k -82k
Capital Expenditures -220k -156k -782k -64k

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development
Income Before Tax -1.21M -652k -3.25M -1.55M
Net Income -994k -636k -3.13M -1.21M
Selling General Administrative 5.32M 5.18M 5.13M 3.9M
Gross Profit 4.49M 5.27M 2.32M 2.54M
Ebit -820k 98k -2.81M -1.36M
Operating Income -820k 98k -2.81M -1.36M
Interest Expense -135k -81k -105k -182k
Income Tax Expense -213k -16k -117k -340k
Total Revenue 24.48M 24.32M 13.56M 9.77M
Cost Of Revenue 19.99M 19.05M 11.24M 7.23M
Total Other Income ExpenseNet -387k -750k -439k -182k
Net Income From Continuing Ops -994k -636k -3.13M -1.21M
Net Income Applicable To Common Shares -994k -636k -3.13M -1.21M

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 5.49M 3.51M 4.97M 5.12M
Total Stockholder Equity 9.26M 8.69M 5.68M 4.57M
Other Current Liabilities 533k 445k 432k 282k
Total Assets 14.75M 12.2M 10.66M 9.69M
Common Stock 89k 90k 91k 91k
Other Current Assets
Retained Earnings -1.09M -1.66M -4.63M -5.79M
Treasury Stock 536k 537k 490k 539k
Cash 4.73M 3.42M 3.27M 3.48M
Total Current Liabilities 5.32M 3.34M 2.42M 1.88M
Other Stockholder Equity 536k 537k 490k 539k
Property, Plant, and Equipment 1.08M 1.06M 2.85M 2.74M
Total Current Assets 13.31M 10.82M 7.64M 6.86M
Net Tangible Assets 9.26M 8.69M 5.68M 4.57M
Net Receivables 5.57M 3.91M 2.21M 2.24M
Accounts Payable 3.25M 2.24M 487k 639k


Insider Transactions

Here are the insider transactions of stock shares related to VELOCITY COMPOSITES PLC ORD 0.25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Beaden (Andrew Michael)Bought at price 0.22 per share.D2022-04-0660k
Beaden (Andrew Michael)Exercise of Option at price 0.00 per share.D2022-04-05108.47k
Beaden (Andrew Michael)D2022-03-16
Amati Global InvestorsD2022-02-23
Banks (Christopher)D2022-02-23
Beaden (Andrew Michael)D2022-02-23
Braveheart Investment Group PlcD2022-02-23
Bridges (Jonathan Karl)D2022-02-23
Charles Stanley Group PLCD2022-02-23
Hargreaves Lansdown Asset Management LtdD2022-02-23
Johnson (Gerard Antony)D2022-02-23
Octopus Investments LtdD2022-02-23
Stonehage Fleming Services Ltd.D2022-02-23
Amati Global InvestorsD2021-10-31
Banks (Christopher)D2021-10-31
Beaden (Andrew Michael)D2021-10-31
Braveheart Investment Group PlcD2021-10-31
Bridges (Jonathan Karl)D2021-10-31
Charles Stanley Group PLCD2021-10-31
Hargreaves Lansdown Asset Management LtdD2021-10-31
Johnson (Gerard Antony)D2021-10-31
Octopus Investments LtdD2021-10-31
Stonehage Fleming Services Ltd.D2021-10-31
Braveheart Investment Group PlcD2021-09-24
Stonehage Fleming Services Ltd.D2021-07-29500k
Stonehage Fleming Services Ltd.D2021-06-30375k
Beaden (Andrew Michael)D2021-02-10
Amati Global InvestorsD2020-11-24
Banks (Christopher)D2020-11-24
Beaden (Andrew Michael)D2020-11-24
Bridges (Jonathan Karl)D2020-11-24
Charles Stanley Group PLCD2020-11-24
Hargreaves Lansdown Asset Management LtdD2020-11-24
Herald Investment Management LtdD2020-11-24
Johnson (Gerard Antony)D2020-11-24
Octopus Investments LtdD2020-11-24
Stonehage Fleming Services Ltd.D2020-11-24
Amati Global InvestorsD2020-10-31
Banks (Christopher)D2020-10-31
Beaden (Andrew Michael)D2020-10-31
Bridges (Jonathan Karl)D2020-10-31
Charles Stanley Group PLCD2020-10-31
Hargreaves Lansdown Asset Management LtdD2020-10-31
Herald Investment Management LtdD2020-10-31
Johnson (Gerard Antony)D2020-10-31
Stonehage Fleming Services Ltd.D2020-10-31

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 VELOCITY COMPOSITES PLC ORD 0.25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VELOCITY COMPOSITES PLC ORD 0.25P

Here is the result of two systematic investment strategies applied to VELOCITY COMPOSITES PLC ORD 0.25P. 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 VELOCITY COMPOSITES PLC ORD 0.25P

The following chart shows the equity curve of the two systematic investment strategies applied to VELOCITY COMPOSITES PLC ORD 0.25P:

VELOCITY COMPOSITES PLC ORD 0.25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.96% on the backtest period.

Performance at glance

Performance

22.96 %

Latent gain

402.89 £

Invested capital

1755.11 £

Annualized return

5.57 %
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Momentum strategy results on VELOCITY COMPOSITES PLC ORD 0.25P

This is the result of two momentum investment strategies applied to VELOCITY COMPOSITES PLC ORD 0.25P. 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 VELOCITY COMPOSITES PLC ORD 0.25P

The following chart shows all the entries opened by the momentum investment system on VELOCITY COMPOSITES PLC ORD 0.25P:

VELOCITY COMPOSITES PLC ORD 0.25P momentum entries
  • The first momentum investment strategy would give 12.21% of return on VELOCITY COMPOSITES PLC ORD 0.25P. That represents 568.68£ of latent gain with 4657.32£ of employed capital.
  • The second momentum investment strategy would give 24.44% of return on VELOCITY COMPOSITES PLC ORD 0.25P. That represents 990.73£ of latent gain with 4053.27£ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.21 %

Latent gain

568.68 £

Invested capital

4657.32 £

Annualized return

-1.38 %
Performance at glance (2Q Momentum)

Performance

24.44 %

Latent gain

990.73 £

Invested capital

4053.27 £

Annualized return

6.71 %

Momentum equity curve on VELOCITY COMPOSITES PLC ORD 0.25P

The following chart shows the equity curve of the two momentum strategies applied to VELOCITY COMPOSITES PLC ORD 0.25P:

VELOCITY COMPOSITES PLC ORD 0.25P momentum equity

Note: the dividends potentially given by VELOCITY COMPOSITES PLC ORD 0.25P 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 VELOCITY COMPOSITES PLC ORD 0.25P

The following chart shows the employed capital evolution of the two momentum strategies on VELOCITY COMPOSITES PLC ORD 0.25P since the beginning:

VELOCITY COMPOSITES PLC ORD 0.25P

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 VELOCITY COMPOSITES PLC ORD 0.25P

Buy the dip entry openings on VELOCITY COMPOSITES PLC ORD 0.25P

VELOCITY COMPOSITES PLC ORD 0.25P

The performance achieved by the robo-advisor on VELOCITY COMPOSITES PLC ORD 0.25P is -2.93%. That represents -14.12$ of latent gain with 482.12£ of employed capital. The following chart shows VELOCITY COMPOSITES PLC ORD 0.25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VELOCITY COMPOSITES PLC ORD 0.25P, 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

-2.93 %

Latent gain

-14.12 £

Invested capital

482.12 £

Annualized return

-1.38 %

Equity curve of the strategy applied to VELOCITY COMPOSITES PLC ORD 0.25P

The following chart shows the result of the investment strategy applied to VELOCITY COMPOSITES PLC ORD 0.25P:

VELOCITY COMPOSITES PLC ORD 0.25P

Note: the dividends potentially given by VELOCITY COMPOSITES PLC ORD 0.25P 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 VELOCITY COMPOSITES PLC ORD 0.25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on VELOCITY COMPOSITES PLC ORD 0.25P:

VELOCITY COMPOSITES PLC ORD 0.25P

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 VELOCITY COMPOSITES PLC ORD 0.25P

In this section, I will compare the three previous investment strategies applied to VELOCITY COMPOSITES PLC ORD 0.25P.

Equity curve comparison on VELOCITY COMPOSITES PLC ORD 0.25P

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

VELOCITY COMPOSITES PLC ORD 0.25P investment strategy comparison

Employed capital comparison on VELOCITY COMPOSITES PLC ORD 0.25P

VELOCITY COMPOSITES PLC ORD 0.25P investment comparison

Performance comparison on VELOCITY COMPOSITES PLC ORD 0.25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.96% 402.89£ 1755.11£ 5.57%
Momentum 1 quarter 12.21% 568.68£ 4657.32£ 3.15%
Momentum 2 quarters 24.44% 990.73£ 4053.27£ 6.71%
Non-directional -2.93% -14.12£ 482.12£ -1.38%
Annualized return comparison

Automatic investment

5.57 %

Momentum 1Q

6.71 %

Momentum 2Q

6.71 %

Non-directional

-1.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VELOCITY COMPOSITES PLC ORD 0.25P:

Positive correlations

Most correlated stocks this year

  • VELOCITY COMPOSITES PLC ORD 0.25P

  • Most correlated stocks last 3 months

  • VELOCITY COMPOSITES PLC ORD 0.25P
  • Ampio Pharmaceuticals Inc
  • FULLWEALTH

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between VELOCITY COMPOSITES PLC ORD 0.25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of VELOCITY COMPOSITES PLC ORD 0.25P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name VELOCITY COMPOSITES PLC ORD 0.25P
    Country United Kingdom
    City Burnley
    Address AMS Technology Park
    Phone 44 1282 577 577
    Website www.velocity-composites.com
    FullTime employees 75
    Industry Aerospace & Defense
    Sector Industrials
    Exchange XLON
    Ticker VEL.XLON
    Market www.londonstockexchange.com

    VELOCITY COMPOSITES PLC ORD 0.25P 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