Foresight VCT PLC(FTV)
GBX --+0.00%
Reward35Moderate
Risk27Low
📊75%Data
Strong 54% profit margin · 6.3% dividend yield · Revenue down 97% YoY
FTV
+0.0 · +0.00%
GBX · LSE
Foresight VCT PLC | Financial Services
Dividend King
Market Cap:221.48M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FTV 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Foresight VCT PLC?

Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group.

FTV · Verdict

Limited reward · low risk

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

Based on 88% data coverage

FTV · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 16.88

  • Volatility75/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -20.2% CAGR · earnings -20.7%

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

What is Foresight VCT PLC?

Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 221.48M, and a P/E ratio of 32.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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 (35)

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.

Company Information
SectorFinancial Services
Market Cap221.48M
P/E Ratio32.75
Dividend Yield6.26%
52 Week High67
52 Week Low0.645
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding338M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.03
CurrencyGBX · Reports in GBP