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Volta Finance Ltd
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Let's analyse Volta Finance Ltd together

PenkeI guess you are interested in Volta Finance Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Volta Finance Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Volta Finance Ltd (30 sec.)










What can you expect buying and holding a share of Volta Finance Ltd? (30 sec.)

How much money do you get?

How much money do you get?
€2.45
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€6.22
Expected worth in 1 year
€1.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-1.95
Return On Investment
-37.9%

For what price can you sell your share?

Current Price per Share
€5.14
Expected price per share
€5.02 - €5.24
How sure are you?
50%
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1. Valuation of Volta Finance Ltd (5 min.)




Live pricePrice per Share (EOD)

€5.14

Intrinsic Value Per Share

€7.40 - €22.94

Total Value Per Share

€13.62 - €29.16

2. Growth of Volta Finance Ltd (5 min.)




Is Volta Finance Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$245.1m$286.7m-$41.6m-17.0%

How much money is Volta Finance Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$19.2m$82.6m-$101.8m-530.2%
Net Profit Margin107.0%98.6%--

How much money comes from the company's main activities?

3. Financial Health of Volta Finance Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#365 / 767

Most Revenue
#641 / 767

Most Profit
#620 / 767

Most Efficient
#113 / 767
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What can you expect buying and holding a share of Volta Finance Ltd? (5 min.)

Welcome investor! Volta Finance Ltd's management wants to use your money to grow the business. In return you get a share of Volta Finance Ltd.

What can you expect buying and holding a share of Volta Finance Ltd?

First you should know what it really means to hold a share of Volta Finance Ltd. And how you can make/lose money.

Speculation

The Price per Share of Volta Finance Ltd is €5.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Volta Finance Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Volta Finance Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €6.22. Based on the TTM, the Book Value Change Per Share is €-1.06 per quarter. Based on the YOY, the Book Value Change Per Share is €1.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Volta Finance Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.53-10.2%-0.53-10.2%2.2644.0%0.152.9%0.6612.8%
Usd Book Value Change Per Share-1.14-22.2%-1.14-22.2%1.7133.3%-0.46-8.9%0.173.2%
Usd Dividend Per Share0.6111.9%0.6111.9%0.5510.7%0.6111.9%0.5510.8%
Usd Total Gains Per Share-0.52-10.2%-0.52-10.2%2.2644.0%0.153.0%0.7214.0%
Usd Price Per Share5.64-5.64-6.48-6.40-6.86-
Price to Earnings Ratio-10.74--10.74-2.87-7.43-7.90-
Price-to-Total Gains Ratio-10.75--10.75-2.87-7.29-7.69-
Price to Book Ratio0.84-0.84-0.83-0.83-0.86-
Price-to-Total Gains Ratio-10.75--10.75-2.87-7.29-7.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.534238
Number of shares180
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.610.61
Usd Book Value Change Per Share-1.14-0.46
Usd Total Gains Per Share-0.520.15
Gains per Quarter (180 shares)-94.4827.58
Gains per Year (180 shares)-377.93110.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1442-820-388440-330100
2884-1640-766881-660210
31326-2459-11441321-990320
41768-3279-15221761-1320430
52209-4099-19002202-1650540
62651-4919-22782642-1980650
73093-5739-26563082-2310760
83535-6558-30343522-2640870
93977-7378-34123963-2970980
104419-8198-37904403-33001090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.04.069.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
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Fundamentals of Volta Finance Ltd

About Volta Finance Ltd

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.

Fundamental data was last updated by Penke on 2023-12-01 01:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Volta Finance Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Volta Finance Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 107.0% means that €1.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Volta Finance Ltd:

  • The MRQ is 107.0%. The company is making a huge profit. +2
  • The TTM is 107.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ107.0%TTM107.0%0.0%
TTM107.0%YOY98.6%+8.4%
TTM107.0%5Y86.6%+20.4%
5Y86.6%10Y82.7%+4.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ107.0%69.2%+37.8%
TTM107.0%67.3%+39.7%
YOY98.6%75.3%+23.3%
5Y86.6%65.0%+21.6%
10Y82.7%61.1%+21.6%
1.1.2. Return on Assets

Shows how efficient Volta Finance Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • -7.3% Return on Assets means that Volta Finance Ltd generated €-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Volta Finance Ltd:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY27.2%-34.5%
TTM-7.3%5Y-0.3%-7.1%
5Y-0.3%10Y6.5%-6.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%0.4%-7.7%
TTM-7.3%0.4%-7.7%
YOY27.2%2.5%+24.7%
5Y-0.3%1.4%-1.7%
10Y6.5%2.3%+4.2%
1.1.3. Return on Equity

Shows how efficient Volta Finance Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • -7.8% Return on Equity means Volta Finance Ltd generated €-0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Volta Finance Ltd:

  • The MRQ is -7.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY28.8%-36.7%
TTM-7.8%5Y0.1%-8.0%
5Y0.1%10Y7.2%-7.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.0%-8.8%
TTM-7.8%1.1%-8.9%
YOY28.8%4.7%+24.1%
5Y0.1%2.5%-2.4%
10Y7.2%3.4%+3.8%
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1.2. Operating Efficiency of Volta Finance Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Volta Finance Ltd is operating .

  • Measures how much profit Volta Finance Ltd makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • An Operating Margin of 55.4% means the company generated €0.55  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Volta Finance Ltd:

  • The MRQ is 55.4%. The company is operating very efficient. +2
  • The TTM is 55.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ55.4%TTM55.4%0.0%
TTM55.4%YOY97.5%-42.1%
TTM55.4%5Y96.0%-40.6%
5Y96.0%10Y80.8%+15.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ55.4%36.9%+18.5%
TTM55.4%31.9%+23.5%
YOY97.5%53.4%+44.1%
5Y96.0%45.6%+50.4%
10Y80.8%45.6%+35.2%
1.2.2. Operating Ratio

Measures how efficient Volta Finance Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.118-0.118
5Y0.11810Y0.149-0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.331-0.331
TTM-0.319-0.319
YOY-0.258-0.258
5Y0.1180.385-0.267
10Y0.1490.452-0.303
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1.3. Liquidity of Volta Finance Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Volta Finance Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 15.92 means the company has €15.92 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Volta Finance Ltd:

  • The MRQ is 15.916. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.916. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.916TTM15.9160.000
TTM15.916YOY17.387-1.471
TTM15.9165Y16.374-0.459
5Y16.37410Y22.458-6.084
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9163.310+12.606
TTM15.9163.442+12.474
YOY17.3873.673+13.714
5Y16.3745.745+10.629
10Y22.4586.258+16.200
1.3.2. Quick Ratio

Measures if Volta Finance Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.150-0.147
TTM0.0035Y0.489-0.486
5Y0.48910Y0.806-0.317
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0032.971-2.968
TTM0.0033.399-3.396
YOY0.1503.689-3.539
5Y0.4895.753-5.264
10Y0.8065.664-4.858
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1.4. Solvency of Volta Finance Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Volta Finance Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Volta Finance Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that Volta Finance Ltd assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.058+0.005
TTM0.0635Y0.092-0.029
5Y0.09210Y0.092+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.185-0.122
TTM0.0630.184-0.121
YOY0.0580.166-0.108
5Y0.0920.191-0.099
10Y0.0920.193-0.101
1.4.2. Debt to Equity Ratio

Measures if Volta Finance Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.7% means that company has €0.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.067. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.061+0.006
TTM0.0675Y0.105-0.038
5Y0.10510Y0.106-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.211-0.144
TTM0.0670.216-0.149
YOY0.0610.199-0.138
5Y0.1050.259-0.154
10Y0.1060.256-0.150
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2. Market Valuation of Volta Finance Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Volta Finance Ltd generates.

  • Above 15 is considered overpriced but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A PE ratio of -10.74 means the investor is paying €-10.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Volta Finance Ltd:

  • The EOD is -10.535. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.740. Based on the earnings, the company is expensive. -2
  • The TTM is -10.740. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.535MRQ-10.740+0.205
MRQ-10.740TTM-10.7400.000
TTM-10.740YOY2.868-13.608
TTM-10.7405Y7.428-18.167
5Y7.42810Y7.902-0.474
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-10.5353.829-14.364
MRQ-10.7403.765-14.505
TTM-10.7402.274-13.014
YOY2.8686.067-3.199
5Y7.4285.341+2.087
10Y7.9027.893+0.009
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Volta Finance Ltd:

  • The EOD is 6.562. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.689. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.689. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.562MRQ6.689-0.128
MRQ6.689TTM6.6890.000
TTM6.689YOY6.325+0.364
TTM6.6895Y-19.212+25.901
5Y-19.21210Y-45.988+26.776
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.5623.777+2.785
MRQ6.6893.536+3.153
TTM6.6892.389+4.300
YOY6.3252.525+3.800
5Y-19.2121.868-21.080
10Y-45.9882.235-48.223
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Volta Finance Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.84 means the investor is paying €0.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Volta Finance Ltd:

  • The EOD is 0.826. Based on the equity, the company is cheap. +2
  • The MRQ is 0.842. Based on the equity, the company is cheap. +2
  • The TTM is 0.842. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.826MRQ0.842-0.016
MRQ0.842TTM0.8420.000
TTM0.842YOY0.827+0.015
TTM0.8425Y0.833+0.009
5Y0.83310Y0.856-0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8260.895-0.069
MRQ0.8420.915-0.073
TTM0.8420.917-0.075
YOY0.8270.992-0.165
5Y0.8331.001-0.168
10Y0.8561.145-0.289
2. Total Gains per Share

2.4. Latest News of Volta Finance Ltd

Does Volta Finance Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Volta Finance Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-11-16
18:05
Volta Finance Limited - Net Asset ValueRead
2023-11-10
08:00
Annual Report and Accounts / Notice of Annual General MeetingRead
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Volta Finance Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.058-1.0580%1.589-167%-0.426-60%0.155-782%
Book Value Per Share--6.2236.2230%7.281-15%7.099-12%7.415-16%
Current Ratio--15.91615.9160%17.387-8%16.374-3%22.458-29%
Debt To Asset Ratio--0.0630.0630%0.058+9%0.092-32%0.092-32%
Debt To Equity Ratio--0.0670.0670%0.061+10%0.105-36%0.106-37%
Dividend Per Share--0.5700.5700%0.510+12%0.568+0%0.515+11%
Eps---0.488-0.4880%2.099-123%0.141-447%0.609-180%
Free Cash Flow Per Share--0.7830.7830%0.952-18%0.191+310%0.006+13867%
Free Cash Flow To Equity Per Share--0.2130.2130%0.441-52%-0.625+393%-0.584+374%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22.940--------
Intrinsic Value_10Y_min--7.396--------
Intrinsic Value_1Y_max--0.934--------
Intrinsic Value_1Y_min--0.333--------
Intrinsic Value_3Y_max--3.847--------
Intrinsic Value_3Y_min--1.360--------
Intrinsic Value_5Y_max--8.014--------
Intrinsic Value_5Y_min--2.773--------
Market Cap188024284.000-2%191682344.000191682344.0000%220215212.000-13%217435086.400-12%233091583.200-18%
Net Profit Margin--1.0701.0700%0.986+9%0.866+24%0.827+29%
Operating Margin--0.5540.5540%0.975-43%0.960-42%0.808-31%
Operating Ratio----0%-0%0.118-100%0.149-100%
Pb Ratio0.826-2%0.8420.8420%0.827+2%0.833+1%0.856-2%
Pe Ratio-10.535+2%-10.740-10.7400%2.868-474%7.428-245%7.902-236%
Price Per Share5.140-2%5.2405.2400%6.020-13%5.944-12%6.372-18%
Price To Free Cash Flow Ratio6.562-2%6.6896.6890%6.325+6%-19.212+387%-45.988+787%
Price To Total Gains Ratio-10.543+2%-10.749-10.7490%2.867-475%7.293-247%7.687-240%
Quick Ratio--0.0030.0030%0.150-98%0.489-99%0.806-100%
Return On Assets---0.073-0.0730%0.272-127%-0.003-97%0.065-214%
Return On Equity---0.078-0.0780%0.288-127%0.001-6817%0.072-210%
Total Gains Per Share---0.488-0.4880%2.099-123%0.142-443%0.670-173%
Usd Book Value--245108359.343245108359.3430%286759793.604-15%279611378.808-12%292042109.106-16%
Usd Book Value Change Per Share---1.139-1.1390%1.711-167%-0.458-60%0.167-782%
Usd Book Value Per Share--6.7016.7010%7.839-15%7.644-12%7.984-16%
Usd Dividend Per Share--0.6140.6140%0.549+12%0.612+0%0.555+11%
Usd Eps---0.525-0.5250%2.260-123%0.151-447%0.656-180%
Usd Free Cash Flow--30853310.09530853310.0950%37484377.001-18%7527261.812+310%198810.932+15419%
Usd Free Cash Flow Per Share--0.8430.8430%1.025-18%0.206+310%0.006+13867%
Usd Free Cash Flow To Equity Per Share--0.2300.2300%0.475-52%-0.673+393%-0.629+374%
Usd Market Cap202445746.583-2%206384379.785206384379.7850%237105718.760-13%234112357.527-12%250969707.631-18%
Usd Price Per Share5.534-2%5.6425.6420%6.482-13%6.400-12%6.861-18%
Usd Profit---19217127.869-19217127.8690%82666759.547-123%5534565.101-447%23989140.761-180%
Usd Revenue---17961870.095-17961870.0950%83869412.989-121%9427816.475-291%31234329.891-158%
Usd Total Gains Per Share---0.525-0.5250%2.261-123%0.153-443%0.722-173%
 EOD+4 -4MRQTTM+0 -0YOY+5 -295Y+13 -2210Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Volta Finance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.535
Price to Book Ratio (EOD)Between0-10.826
Net Profit Margin (MRQ)Greater than01.070
Operating Margin (MRQ)Greater than00.554
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than115.916
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.15-0.078
Return on Assets (MRQ)Greater than0.05-0.073
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Volta Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.958
Ma 20Greater thanMa 505.150
Ma 50Greater thanMa 1005.120
Ma 100Greater thanMa 2005.060
OpenGreater thanClose5.120
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets242,910
Total Liabilities15,262
Total Stockholder Equity227,648
 As reported
Total Liabilities 15,262
Total Stockholder Equity+ 227,648
Total Assets = 242,910

Assets

Total Assets242,910
Total Current Assets242,910
Long-term Assets242,910
Total Current Assets
Cash And Cash Equivalents 16,785
Net Receivables 52
Other Current Assets 11,606
Total Current Assets  (as reported)242,910
Total Current Assets  (calculated)28,444
+/- 214,466
Long-term Assets
Long Term Investments 217,039
Long-term Assets  (as reported)0
Long-term Assets  (calculated)217,039
+/- 217,039

Liabilities & Shareholders' Equity

Total Current Liabilities15,262
Long-term Liabilities0
Total Stockholder Equity227,648
Total Current Liabilities
Accounts payable 5,939
Other Current Liabilities 8,913
Total Current Liabilities  (as reported)15,262
Total Current Liabilities  (calculated)14,852
+/- 411
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 191,840
Total Stockholder Equity (as reported)227,648
Total Stockholder Equity (calculated)191,840
+/- 35,808
Other
Capital Stock35,808
Common Stock Shares Outstanding 36,581
Net Tangible Assets 227,648
Net Working Capital 227,648



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
> Total Assets 
263,204
167,388
59,124
101,447
145,223
176,133
250,112
275,793
345,831
341,266
359,351
360,398
346,241
214,186
282,585
242,910
242,910282,585214,186346,241360,398359,351341,266345,831275,793250,112176,133145,223101,44759,124167,388263,204
   > Total Current Assets 
0
0
0
0
0
0
0
275,793
38,521
341,266
359,351
360,398
346,241
214,186
282,585
242,910
242,910282,585214,186346,241360,398359,351341,26638,521275,7930000000
       Cash And Cash Equivalents 
31,669
23,360
27,673
5,565
8,877
5,169
9,738
19,465
38,133
10,925
37,087
20,471
14,499
9,735
18,219
16,785
16,78518,2199,73514,49920,47137,08710,92538,13319,4659,7385,1698,8775,56527,67323,36031,669
       Short-term Investments 
0
0
0
0
0
0
0
0
47,408
77,137
68,742
75,620
0
0
0
0
000075,62068,74277,13747,40800000000
       Net Receivables 
0
0
0
0
0
0
0
34
388
4,927
180
12,888
2,224
0
2,443
52
522,44302,22412,8881804,927388340000000
       Other Current Assets 
0
0
0
0
0
0
0
0
47,408
78,374
69,186
75,620
63,210
2,770
2,849
11,606
11,6062,8492,77063,21075,62069,18678,37447,40800000000
   > Long-term Assets 0000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
325,378
321,981
327,005
326,289
204,430
261,898
217,039
217,039261,898204,430326,289327,005321,981325,378000000000
> Total Liabilities 
3,079
1,855
690
2,865
2,656
5,166
3,817
2,144
46,643
51,986
53,847
54,699
55,651
5,990
16,253
15,262
15,26216,2535,99055,65154,69953,84751,98646,6432,1443,8175,1662,6562,8656901,8553,079
   > Total Current Liabilities 
0
0
0
0
0
0
0
2,144
46,643
51,986
53,847
54,699
55,651
5,990
16,253
15,262
15,26216,2535,99055,65154,69953,84751,98646,6432,1440000000
       Short-term Debt 
0
0
0
0
0
0
0
0
27,312
40,275
38,102
42,715
35,945
0
0
0
00035,94542,71538,10240,27527,31200000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
27,312
40,275
38,102
0
0
0
0
0
0000038,10240,27527,31200000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
115
143
214
19,247
0
14,884
5,939
5,93914,884019,247214143115000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
170
254
0
0
66
273
2,831
1,369
8,913
8,9131,3692,83127366002541700000000
   > Long-term Liabilities 0000000000000000
> Total Stockholder Equity
260,125
165,532
58,434
98,582
142,567
170,966
246,295
273,649
299,188
289,280
305,505
305,699
290,590
208,196
266,332
227,648
227,648266,332208,196290,590305,699305,505289,280299,188273,649246,295170,966142,56798,58258,434165,532260,125
   Common Stock0000000000000000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
33,841
33,989
35,545
35,695
35,808
0
0
0
00035,80835,69535,54533,98933,84100000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,410
1,410
1,410
0
0
0
0
0
0
0000001,4101,4101,4100000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.