Vp (VP) AI Stock Analysis

(LSE:VP)

Select Model

Rating:58Neutral

Price Target:GBX 545.00▲(9.00% Upside)

Action:downgraded

Date:08/19/26

The overall score is driven mainly by mid-range fundamentals: solid underlying margins and positive free cash flow but offset by volatile earnings, recent losses, and rising leverage. Technicals are modestly supportive with price above key moving averages and neutral momentum, while a high dividend yield adds valuation appeal but is tempered by the negative P/E and associated earnings risk.

Positive Factors

Positive Operating Cash FlowPositive operating cash flow during a loss year shows that the core business continued to convert activity into cash before investment needs. This provides some operational resilience and supports ongoing funding needs, even though the recent decline means the cushion is less robust than previously.

Negative Factors

Weak Revenue and ProfitabilityRecent revenue contraction, repeated loss years, and a lower EBIT margin point to weakening operating performance rather than a temporary earnings fluctuation. This combination can limit reinvestment capacity and makes the durability of future earnings more dependent on a successful margin and sales recovery.

Vp (VP) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 204.64M
Dividend Yield: 7.63%
Average Volume (3M): 19.01K
Price to Earnings (P/E): -39.8
Beta (1Y): 0.27
Revenue Growth: -5.71%
EPS Growth: -137.57%
Country: UK
Employees: 2,297
Sector: Industrials
Sector Strength: 63
Industry: Rental & Leasing Services

Vp Business Overview & Revenue Model

Company Description

Vp plc is a prominent international provider of equipment hire and related services, with significant operations across the United Kingdom. Its extensive offerings are delivered through a portfolio of distinct business segments. UK Forks specializes...

Vp Financial Statement Overview

Summary

Financial performance is mid-range, combining solid margins and consistently positive free cash flow with volatile profitability, recent net losses, revenue declines, rising leverage, and shrinking equity.

Income Statement

58Neutral

Balance Sheet

50Neutral

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	358.27M	358.27M	379.96M	368.69M	371.52M	350.92M
Gross Profit	82.20M	85.91M	92.12M	92.99M	87.34M	86.97M
EBITDA	85.66M	90.40M	101.04M	105.22M	106.95M	108.39M
Net Income	-5.43M	-5.43M	14.45M	-5.29M	23.01M	25.54M
Balance Sheet
Total Assets	453.26M	453.26M	455.22M	439.96M	469.37M	464.47M
Cash, Cash Equivalents and Short-Term Investments	21.27M	21.27M	12.67M	6.06M	11.14M	13.62M
Total Debt	233.84M	233.84M	216.59M	193.24M	204.03M	201.86M
Total Liabilities	322.14M	322.14M	304.82M	286.94M	294.44M	297.88M
Stockholders Equity	131.12M	131.12M	150.40M	153.02M	174.93M	166.59M
Cash Flow
Free Cash Flow	2.19M	1.50M	7.07M	17.31M	3.00M	8.03M
Operating Cash Flow	61.40M	61.40M	80.74M	89.64M	66.31M	76.71M
Investing Cash Flow	-35.72M	-35.72M	-59.87M	-47.06M	-38.46M	-53.55M
Financing Cash Flow	-31.28M	-31.28M	-13.88M	-47.63M	-30.49M	-25.49M

Vp Technical Analysis

Technical Analysis SentimentNeutral

Last Price500.00

Price Trends

50DMA496.78Positive

100DMA488.33Positive

200DMA472.90Positive

Market Momentum

MACD7.30Positive

RSI51.51Neutral

STOCH24.44Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VP, the sentiment is Neutral. The current price of 500.00 is below the 20-day moving average (MA) of 524.90, above the 50-day MA of 496.78, and above the 200-day MA of 472.90, indicating a neutral trend. The MACD of 7.30 indicates Positive momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:VP.

Vp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:VP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:ASY	73Outperform	GBP 213.48M	11.86	33.18%	5.08%	5.19%	4.98%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GB:VP	58Neutral	GBP 204.64M	-39.85	-3.89%	7.63%	-5.71%	-137.57%
GB:67GX	57Neutral	GBP 1.04B	1.00	7.58%	7.14%	―	―
GB:PRO	47Neutral	GBP 34.19M	-2.24	-46.53%	―	―	―
GB:SDY	38Underperform	GBP 63.33M	-2.39	-19.68%	7.27%	-0.12%	-2304.17%

* Industrials Sector Average

Performance Comparison

GB:VP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:VP	Vp plc	518.00	-26.32	-4.84%
GB:ASY	Andrews Sykes	510.00	24.44	5.03%
GB:PRO	ProService Building Services Marketplace plc	4.25	-5.23	-55.17%
GB:SDY	Speedy Hire	13.76	-12.01	-46.61%
GB:67GX	Redde Northgate Plc 3.5 % (5 % Gross) Cum Pref Registered Shs	35.00	2.46	7.55%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 11, 2026

Vp AI Stock Analysis