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Equity
FTF
+0.0 · +0.00%
GBX · LSE

Foresight Enterprise VCT PLC(FTF) Stock Analysis | Financial Services

GBX --+0.00%
Reward37Moderate
Risk19Low
75%Data
Strong 46% profit margin · 6.6% dividend yield · Revenue growing 32% YoY
Dividend King
Market Cap:164.37M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
19
Low
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FTF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Foresight Enterprise VCT PLC?

Foresight Enterprise VCT Plc is a venture capital trust managed by Foresight Group.

FTF · Verdict

Limited reward · low risk

FTF stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

FTF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Top decile vs peers

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Growth13/100

    Rev -13.9% CAGR · earnings -16.6%

  • Cash flow29/100

    -32% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Foresight Enterprise VCT PLC?

Foresight Enterprise VCT Plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 164.37M, and a P/E ratio of 42.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap164.37M
P/E Ratio42.6
Dividend Yield6.57%
Beta0.06
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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