Volta Finance (VTA) Share Price, News & Analysis

Company Overview

Volta Finance Limited (the “Company” or “Volta”) is a closed-ended limited liability company registered in Guernsey under the Companies (Guernsey) Law, 2008 (as amended) with registered number 45747. Volta’s investment objectives are to seek to preserve capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis. Volta's investment strategy focuses on direct and indirect investments in, and exposures to, a variety of assets selected for the purpose of generating cash flows for the Company. The assets that Volta may invest in either directly or indirectly include but are not limited to: corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; commercial mortgage loans; automobile loans; student loans; credit card receivables; leases; and debt and equity interests in infrastructure projects (the “Underlying Assets”). Volta’s approach to investment is through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such Underlying Assets. In this regard, Volta reviews the investment strategy adopted by AXA Investment Managers Paris (the “Investment Manager” or “AXA IM”) on a quarterly basis. The current investment strategy is to concentrate on the following asset classes: CLO; Synthetic Corporate Credit; Cash Corporate Credit; and ABS. There can be no assurance that Volta will achieve its investment objectives. The investment manager, AXA IM, is a multi-expert asset management company within the AXA Group, a global leader in financial protection and wealth management, which has a team of experts concentrating on the structured finance markets.

Key Stats

• Today's Range: 6.08 to 6.10
• 50-Day Range: 5.56 to 6.08
• 52-Week Range: 5.53 to 7.15
• Volume: 1,067 shs
• Average Volume: 4,573 shs
• Market Capitalization: £222.23 million
• P/E Ratio: 4.94
• Dividend Yield: 9.21%
• Price Target: N/A
• Consensus Rating: N/A

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:VTA
• CIK: N/A
• Web: www.voltafinance.com
• Phone: 14044393217
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 1.23
• Trailing P/E Ratio: 4.94
• Forward P/E Ratio: 5.42
• P/E Growth: N/A
• Net Income: £4.50 billion
• Net Margins: 83.53%
• Pretax Margin: N/A
• Return on Equity: 13.36%
• Return on Assets: 10.35%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.21
• Quick Ratio: 15.15

Sales & Book Value

• Annual Sales: £6.26 billion
• Price / Sales: 0.04
• Cash Flow: GBX 799.34 per share
• Price / Cash Flow: 0.01
• Book Value: GBX 713.10 per share
• Price / Book: 0.01

Miscellaneous

• Outstanding Shares: 3,658,060,000
• Free Float: N/A
• Market Cap: £222.23 million
• Optionable: Not Optionable
• Beta: 0.40