PU13
+0.0 · +0.00%
GBX · LSE

Puma VCT 13 PLC(PU13) Stock Analysis | Financial Services

GBX --+0.00%
Reward68High
Risk21Low
75%Data
Quality Compounder
Market Cap:243.73M
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
21
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 PU13 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 PU13, 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 Puma VCT 13 PLC?

Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in early stage and growth funding to small and medium-sized companies.

PU13 · Verdict

Solid reward · low risk

PU13 scores well on volatility and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

PU13 · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Growth87/100

    Top decile vs peers

  • Balance sheet83/100

    Top decile vs peers

  • Profitability68/100

    76% net margin · 1882% ROE

No major weaknesses flagged.

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

What is Puma VCT 13 PLC?

Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in early stage and growth funding to small and medium-sized companies. The fund is sector-agnostic and prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers, and digital influencer platform sectors. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 243.73M, and a P/E ratio of 39.2x.

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: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap243.73M
P/E Ratio39.1667
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.