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Octopus Aim VCT 2 PLC(OSEC) Stock Analysis | Financial Services

GBX --+0.00%
Reward59Moderate
Risk33Moderate
75%Data
Strong 52% profit margin · 9.5% dividend yield · Revenue growing 2830% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 66.49M
Reward Ratingⓘ59 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ33 Moderate risk assessment
Risk factors availableUnlock 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.

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Limited data coverage
We don't have enough public data on OSEC 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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is Octopus Aim VCT 2 PLC?

Octopus AIM VCT 2 plc is a venture capital trust specializing in growth capital investments in AIM quoted companies.

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The brief on Octopus Aim VCT 2 PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Octopus Aim VCT 2 PLC?

Octopus AIM VCT 2 plc is a venture capital trust specializing in growth capital investments in AIM quoted companies. It seeks to invest in various sectors such financial services, diversified financial services, multi-sector holdings, specialized finance, healthcare equipment, healthcare providers and supplies, healthcare technology, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 66.49M, and a P/E ratio of 30.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap66.49M
P/E Ratio30.4
Dividend Yield9.54%
Beta0.365
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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