Marwyn Value Investors 2021 Realisation(MVR2)
GBX --+0.00%
Reward43Moderate
Risk28Low
📊75%Data
Strong 100% profit margin · Revenue growing 73% YoY
MVR2
+0.0 · +0.00%
GBX · LSE
Marwyn Value Investors 2021 Realisation | Financial Services
Defensive Anchor
Market Cap:68.77M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
28
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 MVR2 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
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Market Performance

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

What is Marwyn Value Investors 2021 Realisation?

Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses.

MVR2 · Verdict

Moderate reward · low risk

MVR2 stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

MVR2 · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow84/100

    27% free-cash-flow margin

  • Profitability75/100

    100% net margin · 21% ROE

Watchouts 1

  • Growth21/100

    Rev +3.4% CAGR · earnings -0.7%

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

What is Marwyn Value Investors 2021 Realisation?

Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 68.77M, and a P/E ratio of 2.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap68.77M
P/E Ratio2.3864
Dividend YieldN/A
52 Week High105
52 Week Low75
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding360K
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.204
CurrencyGBX · Reports in GBP