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Puma VCT 13 PLC (PU13) Share Price & Analysis
PU13 Stock Chart & Stats
- Day’s Range
- GBX 116.50 - GBX 118.50
- 52-Week Range
- GBX 110.00 - GBX 127.00
- Previous Close
- GBX 117.50
- Volume
- N/A
- Average Volume (3M)
- 26
- Market Cap
- GBP 243.73M
- Enterprise Value
- GBP 224.99T
- Total Cash (Recent Filing)
- GBP 397.00K
- Total Debt (Recent Filing)
- GBP 0
- Price to Earnings (P/E)
- 45.0
- Beta
- -0.05
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Jan 14, 2027
- Dividend Yield
- 2.55%
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
The absence of reported debt materially reduces financial risk and interest obligations, giving Puma VCT 13 greater resilience through portfolio volatility. Its substantial asset base also provides financial capacity to continue supporting investments without the added constraints associated with leverage.
Strong Capitalization
The substantial long-term expansion in equity indicates a much stronger capital foundation and supports growth in the investment portfolio. This capitalization can provide durable flexibility for new and follow-on investments while improving the company’s ability to absorb weaker portfolio outcomes.
Profitability Rebound
The latest period showed a sharp recovery to positive revenue and earnings after the prior loss year, demonstrating that portfolio performance can generate substantial reported profitability. High margins in profitable periods may support shareholder returns when investment realizations and valuations remain favorable.
Bears Say
Persistent Cash Outflow
Negative operating and free cash flow across every reported year indicates that reported profitability has not consistently converted into cash. This reduces internal funding flexibility and increases reliance on portfolio realizations, working-capital movements, or balance-sheet resources to support ongoing operations.
Volatile Earnings
The wide swing between a substantial loss and a strong profit highlights meaningful earnings sensitivity over time. Such volatility makes the company’s recurring earnings power less predictable and can complicate capital planning, shareholder-return expectations, and assessment of sustainable performance.
Inconsistent Returns On Equity
Returns on the enlarged equity base have not remained consistently strong, despite the company’s conservative capitalization. Negative and modest periods suggest that capital deployment and portfolio performance may not reliably generate attractive returns, potentially limiting the long-term efficiency of shareholder funds.
Puma VCT 13 PLC News
PU13 FAQ
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What is the TipRanks Smart Score and how is it calculated?
Puma VCT 13 PLC Stock Smart Score
Company Description
Puma VCT 13 PLC
Managed by Puma Investments, Puma VCT 13 Plc functions as a venture capital trust providing expansion funding to small and medium-sized enterprises. The trust's investment portfolio targets diverse sectors, ranging from educational technology companies and high-performance sports apparel manufacturers to carbon wheel producers and digital influencer platforms. Its investment mandate is solely focused on opportunities within the United Kingdom.
- Sector
- General
- Industry
- Asset Management
- CEO
- David Kaye
- Employees
- 0
- Website
- www.pumainvestments.co.uk/investors-puma-vct-13
- Address
- Cassini House, London, GL, SW1A 1LD, GB
Puma VCT 13 PLC (PU13) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 9 | 5 |
| Technical Analysis | 1 | 4 | 4 |
| Moving Averages | 6 | 5 | 1 |
