Cavendish（CAV）株式概要キャベンディッシュ・ピーエルシーは、その子会社とともに英国で投資銀行業を営んでいる。 詳細CAV ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金3/6リスク分析過去5年間で収益は年間39.7%減少しました。 意味のある時価総額がありません ( £31M )8.65%の配当は利益で十分にカバーされていない すべてのリスクチェックを見るCAV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,830 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,830 investors already sharing narrativesYour Fair ValueUK£Current PriceUK£0.09288.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m71m2016201920222025202620282031Revenue UK£70.9mEarnings UK£709.0kAdvancedSet Fair ValueView all narrativesCavendish plc 競合他社Amicorp FS (UK)Symbol: LSE:AMIFMarket cap: US$123.7mPeel HuntSymbol: AIM:PEELMarket cap: UK£121.6mFiskeSymbol: AIM:FKEMarket cap: UK£7.1mFRP Advisory GroupSymbol: AIM:FRPMarket cap: UK£276.6m価格と性能株価の高値、安値、推移の概要Cavendish過去の株価現在の株価UK£0.09252週高値UK£0.1452週安値UK£0.085ベータ1.091ヶ月の変化0%3ヶ月変化5.71%1年変化-34.40%3年間の変化15.63%5年間の変化-75.33%IPOからの変化-66.96%最新ニュースReported Earnings • Jun 25Full year 2026 earnings released: EPS: UK£0.002 (vs UK£0.002 in FY 2025)Full year 2026 results: EPS: UK£0.002 (in line with FY 2025). Revenue: UK£56.6m (up 2.3% from FY 2025). Net income: UK£566.0k (down 26% from FY 2025). Profit margin: 1.0% (down from 1.4% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 24Cavendish plc Proposes Final Dividend, to Be Paid on 15 September 2026Cavendish plc proposed a final dividend of 0.5 pence per share. The final dividend, subject to approval at the AGM, is expected to be paid on 15 September 2026 to shareholders on the register on 21 August 2026.New Risk • Jun 03New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Dividend is not well covered by earnings (189% payout ratio). Market cap is less than US$100m (UK£31.1m market cap, or US$41.8m).New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Dividend is not well covered by earnings (189% payout ratio). Market cap is less than US$100m (UK£29.4m market cap, or US$39.1m).Reported Earnings • Nov 03First half 2026 earnings released: EPS: UK£0.002 (vs UK£0 in 1H 2025)First half 2026 results: EPS: UK£0.002 (up from UK£0 in 1H 2025). Revenue: UK£28.5m (up 3.8% from 1H 2025). Net income: UK£726.0k (up UK£689.0k from 1H 2025). Profit margin: 2.6% (up from 0.1% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (355% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (UK£34.4m market cap, or US$45.2m).最新情報をもっと見るRecent updatesReported Earnings • Jun 25Full year 2026 earnings released: EPS: UK£0.002 (vs UK£0.002 in FY 2025)Full year 2026 results: EPS: UK£0.002 (in line with FY 2025). Revenue: UK£56.6m (up 2.3% from FY 2025). Net income: UK£566.0k (down 26% from FY 2025). Profit margin: 1.0% (down from 1.4% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 24Cavendish plc Proposes Final Dividend, to Be Paid on 15 September 2026Cavendish plc proposed a final dividend of 0.5 pence per share. The final dividend, subject to approval at the AGM, is expected to be paid on 15 September 2026 to shareholders on the register on 21 August 2026.New Risk • Jun 03New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Dividend is not well covered by earnings (189% payout ratio). Market cap is less than US$100m (UK£31.1m market cap, or US$41.8m).New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Dividend is not well covered by earnings (189% payout ratio). Market cap is less than US$100m (UK£29.4m market cap, or US$39.1m).Reported Earnings • Nov 03First half 2026 earnings released: EPS: UK£0.002 (vs UK£0 in 1H 2025)First half 2026 results: EPS: UK£0.002 (up from UK£0 in 1H 2025). Revenue: UK£28.5m (up 3.8% from 1H 2025). Net income: UK£726.0k (up UK£689.0k from 1H 2025). Profit margin: 2.6% (up from 0.1% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (355% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (UK£34.4m market cap, or US$45.2m).お知らせ • Oct 30Cavendish plc Announces Interim Dividend in Respect of the Six Months Ended 30 September 2025, Payable on 10 December 2025Cavendish plc announced that the Board has declared an interim dividend of 0.3 pence per share in respect of the six months ended 30 September 2025. The Interim Dividend will be paid on 10 December 2025 to shareholders registered on the record date of 21 November 2025, reflecting Cavendish's commitment to returning value to shareholders.お知らせ • Jul 21Cavendish plc, Annual General Meeting, Sep 16, 2025Cavendish plc, Annual General Meeting, Sep 16, 2025. Location: the companys registered office address, 1 bartholomew close, ec1a 7bl, london United KingdomNew Risk • Jul 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (355% payout ratio). Large one-off items impacting financial results. Significant insider selling over the past 3 months (UK£53k sold). Market cap is less than US$100m (UK£47.3m market cap, or US$64.4m).Declared Dividend • Jun 29Final dividend of UK£0.005 announcedShareholders will receive a dividend of UK£0.005. Ex-date: 18th September 2025 Payment date: 14th October 2025 Dividend yield will be 5.9%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (15% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments.Reported Earnings • Jun 27Full year 2025 earnings released: EPS: UK£0.002 (vs UK£0.014 loss in FY 2024)Full year 2025 results: EPS: UK£0.002 (up from UK£0.014 loss in FY 2024). Revenue: UK£55.0m (up 16% from FY 2024). Net income: UK£765.0k (up UK£4.31m from FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Jun 26Cavendish plc Proposes Final Dividend for the Year Ended March 31, 2025, Payable on October 14, 2025Cavendish plc has proposed a final dividend of 0.5 pence per share for the year ended March 31, 2025. The final dividend, subject to approval at the AGM, is expected to be paid on 14 October 2025 to shareholders on the register on 19 September 2025.お知らせ • Jun 24Cavendish Responses to Press SpeculationThe Board of Cavendish plc (AIM:CAV) noted the recent press speculation and confirmed that it has received interest in the private M&A and debt advisory business of the Group. This was rejected and there have been no further discussions. The Group's strategy is to focus on growing and evolving as a full service, fully integrated, small and mid-cap investment bank with the potential for adding additional business offerings rather than reducing them. Cavendish has already generated significant revenues and won a number of live mandates as a result of the integrated business offerings within the Group.New Risk • May 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Paying a dividend despite being loss-making. Significant insider selling over the past 3 months (UK£53k sold). Market cap is less than US$100m (UK£38.3m market cap, or US$51.6m).New Risk • Apr 30New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£272k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Significant insider selling over the past 3 months (UK£272k sold). Market cap is less than US$100m (UK£29.1m market cap, or US$38.8m).Recent Insider Transactions • Feb 03Co-CEO & Director recently bought UK£255k worth of stockOn the 31st of January, Julian Morse bought around 3m shares on-market at roughly UK£0.088 per share. This transaction amounted to 79% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months.お知らせ • Nov 11Cavendish Financial plc Declares an Interim Dividend for the Six Months Ended 30 September 2024, Payable on 11 December 2024The Board of Cavendish Financial plc has declared an interim dividend of 0.3p per share in respect of the six months ended 30 September 2024 (the "Interim Dividend") (total dividend 0.25p in FY'24). The Interim Dividend will be paid on 11 December 2024 to shareholders registered on the record date of 22 November 2024, reflecting Cavendish's commitment to returning value to shareholders.分析記事 • Sep 17Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/SYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Cavendish Financial plc ( LON:CAV ) is definitely a...Reported Earnings • Jul 16Full year 2024 earnings released: UK£0.014 loss per share (vs UK£0.033 loss in FY 2023)Full year 2024 results: UK£0.014 loss per share (improved from UK£0.033 loss in FY 2023). Revenue: UK£47.4m (up 47% from FY 2023). Net loss: UK£3.55m (loss narrowed 36% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Jul 16Cavendish Financial plc, Annual General Meeting, Sep 16, 2024Cavendish Financial plc, Annual General Meeting, Sep 16, 2024.New Risk • Jul 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (120% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (UK£53.4m market cap, or US$68.5m).お知らせ • May 25Cavendish Financial plc Announces That Richard Snow Will Step Down from the Board on July 31, 2024Cavendish announced that Richard Snow, an executive director of the Company and the Group's Chief Operational Officer, will step down from the Board on 31 July 2024.分析記事 • May 21Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%Cavendish Financial plc ( LON:CAV ) shareholders would be excited to see that the share price has had a great month...Recent Insider Transactions Derivative • Apr 23Co-CEO & Director exercised options and sold UK£65k worth of stockOn the 18th of April, Julian Morse exercised options to acquire 597k shares at no cost and sold these for an average price of UK£0.11 per share. This trade did not impact their existing holding. Since December 2023, Julian's direct individual holding has increased from 5.38m shares to 5.89m. Company insiders have collectively bought UK£48k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Apr 04Cavendish Financial plc Provides Revenue Guidance for the Second Half and Full Year 2023Cavendish Financial plc provided revenue guidance for the second half and full year 2023. For the second half, company saw significant growth with revenues expected to be approximately £34.5 million, c.77% up on pro forma first half revenue of £19.5 million.For the full year, statutory revenue for the full year is expected to be approximately £47.5 million (Fiscal Year 2023: £32.9 million) up c.44%. On a full year pro forma basis revenue is expected to be c.£54 million (Fiscal Year 2023 pro forma: £50.5 million).分析記事 • Mar 28There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is UndemandingWith a price-to-sales (or "P/S") ratio of 1.1x Cavendish Financial plc ( LON:CAV ) may be sending very bullish signals...New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (107% increase in shares outstanding). Minor Risk Market cap is less than US$100m (UK£38.6m market cap, or US$48.9m).Recent Insider Transactions • Dec 21Co-CEO & Director recently bought UK£80k worth of stockOn the 19th of December, Julian Morse bought around 901k shares on-market at roughly UK£0.089 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Julian's only on-market trade for the last 12 months.お知らせ • Dec 19Cavendish Financial plc Announces Board ChangesCavendish Financial plc announced that Mark Astaire has been appointed to its Board of Directors as an independent Non-Executive Director with effect from 1 January 2024. Mark brings over 35 years of investment banking experience to the Board having held a number of senior leadership positions including Chairman of Corporate Broking at Barclays and Head of Corporate Broking at Bank of America Merrill Lynch. Mark was also a member of the Takeover Panel. Mark is a member of the board of Sky News (which protects the editorial independence of Sky News), a Trustee of the charity Breast Cancer Now and a member of the International Advisory Board of the University of Edinburgh Business School. Robert Lister, Deputy Chairman has informed the company of his intention to step down from the Board of Directors on 31 December 2023 having led finnCap Group plc ("finnCap"), as Chairman, through its merger and subsequent integration with Cenkos Securities plc creating Cavendish Financial Plc in September 2023.Board Change • Sep 11Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (6 non-independent directors). COO & Director Richard Snow is the most experienced director on the board, commencing their role in 2020. Independent Non-Executive Director Shipley Andrews was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.New Risk • Sep 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 107% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (107% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (UK£33.3m market cap, or US$41.5m).お知らせ • Sep 08finnCap Group plc (AIM:FCAP) completed the acquisition of Cenkos Securities plc (AIM:CNKS) from a group of sellers and others.finnCap Group plc (AIM:FCAP) signed an agreement to acquire Cenkos Securities plc (AIM:CNKS) from a group of sellers and others for £21.1 million on March 23, 2023. Under the terms of the merger, each Cenkos shareholder will be entitled to receive 3.19420647 new finnCap shares. The transaction will be implemented by means of a court-sanctioned scheme of arrangement.The combined group will be led by the existing CEOs of Cenkos and finnCap as co-CEOs. Lisa Gordon will become Chair of the combined group board which will comprise equal numbers of finnCap and Cenkos Directors. The remainder of the combined group board will comprise Ben Procter (CFO), Richard Snow (COO), Robert Lister (senior independent non-executive director) and an expected two further independent non-executive directors to be agreed, one of whom will be nominated by each of Cenkos and finnCap. In aggregate, Cenkos have received irrevocable undertakings and a letter of intent to vote or procure votes in favour of the merger in respect of 18,580,550 scheme shares, representing 32.77% of the issued share capital of Cenkos as at the latest practicable date. The transaction has been unanimously recommended by the Directors of finnCap and Cenkos. The scheme is subject to Cenkos shareholders approval at the General and Court Meeting, Court approval, to the applicable requirements of the Takeover Code, the Panel, the London Stock Exchange, the AIM Rules, the FCA and CMA approval. As of July 18, 2023, the transaction has received regulatory approval from the UK financial conduct authority. The scheme is currently expected to become effective during the third calendar quarter of 2023. The finnCap Board is pleased to announce that the finnCap General Meeting is to be held on May 17, 2023. As of September 5, 2023, High Court of Justice in England and Wales has approved or sanctioned the scheme related to the transaction. The merger scheme will become effective on September 7, 2023, once a copy of the Court Order is delivered to the Registrar of Companies.Matt Davis of SPARK Advisory Partners provided independent financial advice to the Cenkos Directors. Philip Secrett, Samantha Harrison and George Grainger of Grant Thornton acted as nominated adviser to finnCap. Travers Smith LLP is acting as legal adviser to finnCap and Simmons & Simmons LLP is acting as legal adviser to Cenkos. Link Asset Services acted as registrar of Cenkos.finnCap Group plc (AIM:FCAP) completed the acquisition of Cenkos Securities plc (AIM:CNKS) from a group of sellers and others on September 7, 2023. As the scheme has now become effective, Lisa Gordon, Andrew Boorman and Jeremy Miller have tendered their resignations and have stepped down from the Cenkos board.お知らせ • Sep 06finnCap Group plc, Annual General Meeting, Sep 29, 2023finnCap Group plc, Annual General Meeting, Sep 29, 2023, at 09:00 Coordinated Universal Time. Location: 1 Bartholomew Close London Ec1a United Kingdomお知らせ • Sep 03Finncap Group plc Announces Board ChangesThe Board of finnCap Group plc has resolved to appoint, with effect from and conditional upon the Effective Date occurring, Lisa Gordon, Julian Morse, Ben Procter and Jeremy Miller as directors of the Company. Further information on the new directors can be found below. Further, with effect from and conditional upon the Effective Date occurring, Andy Hogarth, Geoff Nash and Barbara Anne Firth will resign from the finnCap Board.Reported Earnings • Aug 28Full year 2023 earnings released: UK£0.033 loss per share (vs UK£0.04 profit in FY 2022)Full year 2023 results: UK£0.033 loss per share (down from UK£0.04 profit in FY 2022). Revenue: UK£32.1m (down 38% from FY 2022). Net loss: UK£5.52m (down 185% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (UK£17.0m market cap, or US$22.0m).New Risk • Jul 14New major risk - Revenue and earnings growthEarnings have declined by 8.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.3% per year over the past 5 years. Minor Risks Significant insider selling over the past 3 months (UK£39k sold). Market cap is less than US$100m (UK£14.0m market cap, or US$18.4m).New Risk • Jul 13New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£39k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Significant insider selling over the past 3 months (UK£39k sold). Market cap is less than US$100m (UK£13.0m market cap, or US$16.9m).New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Market cap is less than US$100m (UK£15.7m market cap, or US$20.1m).お知らせ • Jan 21finnCap Group PLC Announces Resignation of Tom Hayward as COO and as DirectorOn 20 January 2023, finnCap Group PLC confirmed that Tom Hayward has stepped down as COO and as a director of the Company.Reported Earnings • Dec 14First half 2023 earnings releasedFirst half 2023 results: Revenue: UK£16.0m (down 49% from 1H 2022). Net loss: UK£3.08m (down 164% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director John Farrugia was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 18finnCap Group Receives Indicative Non-Binding Proposals from Panmure Gordon Group LimitedThe Board of finnCap Group plc (AIM:FCAP) noted recent speculation and confirmed that it has received indicative non-binding proposals from Panmure Gordon Group Limited ("Panmure Gordon") regarding a possible combination of the two companies structured as the acquisition for cash of finnCap by Panmure Gordon with the alternative for electing shareholders to receive partial consideration in Panmure Gordon securities. Discussions between the Company and Panmure Gordon are still at an early stage. There can accordingly be no certainty that any offer will ultimately be made for the Company, nor as to the terms on which any offer might be made. This announcement has not been made with the consent of Panmure Gordon. In accordance with Rule 2.6(a) of the Code, Panmure Gordon is required, by no later than 5.00 pm (London time) on November 15, 2022, to either (i) announce a firm intention to make an offer for the Company in accordance with Rule 2.7 of the Code; or (ii) announce that it does not intend to make an offer, in which case the announcement will be treated as a statement to which Rule 2.8 of the Code applies. This deadline can only be extended with the consent of the Panel on Takeovers and Mergers (the "Takeover Panel") in accordance with Rule 2.6(c) of the Code.お知らせ • Sep 28finnCap Group plc Announces Stepping Down of Tom Hayward as Executive Director and Chief Operating Officer, Effective January 20, 2023finnCap Group plc announced that Tom Hayward, an executive director of the company and the Group's Chief Operating Officer will step down from the Board and leave the company on 20 January 2023. Tom joined in 2010 as the first CFO, went on to lead the M&A business as its Managing Partner post IPO and then stepped up to the role of Chief Operating Officer. During this time the firm has grown substantially. In particular, Tom led the acquisition of Cavendish Corporate Finance and the execution of the combined group's IPO in 2018, the key step company have undertaken to diversify the business.Upcoming Dividend • Sep 15Upcoming dividend of UK£0.011 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 07 October 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 10%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.4%).お知らせ • Aug 05+ 1 more updatefinnCap Group plc Approves Final Dividend for the Year 2022, Payable on 7 October 2022finnCap Group plc approved a final dividend of 1.15 pence. Details of the final dividend proposed by the Board were included in the results for year ended 31 March 2022, announced on 14 July 2022, and the final dividend brings the total dividend for 2022 to 1.75 pence. The dividend will be paid on 7 October 2022 to shareholders who are on the register on the record date of 23 September 2022, and the corresponding ex-dividend date is 22 September 2022.Board Change • Jul 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Shipley Andrews was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Jul 15Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: UK£0.04 (down from UK£0.044 in FY 2021). Revenue: UK£52.0m (up 11% from FY 2021). Net income: UK£6.51m (down 7.4% from FY 2021). Profit margin: 13% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.9%. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Jul 14FinnCap Group plc Proposes Dividend for the Fiscal Year 2022finnCap Group plc proposed dividend for the fiscal year 2022. Given the strong financial performance in FY22 and the improved balance sheet position of the Group, the Directors have proposed a final dividend of 1.15 pence per share - up 15% on FY21 - bringing a total dividend for FY22 to 1.75 pence. The final dividend will be approved by shareholders at and paid after AGM in September.お知らせ • Jul 08finnCap Group plc Announces Appointment of Executive DirectorsFurther to the previous announcement dated 21 June 2022, finnCap Group plc announces that following the completion of AIM regulatory due diligence, John Farrugia and Geoff Nash have been appointed as executive directors of the Company with effect from July 8, 2022. John Farrugia continues as CEO Designate and, following FCA approval, will become CEO after Sam Smith's departure. John Carlos Farrugia (aged 45) does not currently hold any directorships or partnerships. He has been a director or partner of the following companies during the previous five years: Dimarcom Limited; and Cavendish Corporate Finance LLP. Geoffrey Stephen Trevor Nash (aged 53) does not currently hold any directorships or partnerships and has not previously held any directorships or partnerships in the past five years.お知らせ • Jun 21+ 2 more updatesfinnCap Group plc to Report Fiscal Year 2022 Results on Jul 14, 2022finnCap Group plc announced that they will report fiscal year 2022 results on Jul 14, 2022お知らせ • May 16FinnCap Group plc Announces Resignation of Stuart Andrews as Executive Director and the Managing DirectorfinnCap announced that Stuart Andrews, an executive director of the Company and the Managing Director of finnCap Limited has decided to step down from his roles and leave the Company on May 16, 2022 in order to pursue other interests. Stuart was a key part of finnCap's IPO and acquisition of Cavendish in 2018 and has been a large part of the development and implementation of strategy to diversify range of strategic advisory services.Buying Opportunity • May 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be UK£0.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Apr 15finnCap Group plc Provides Revenue Guidance for the Year Ended 31 March 2022finnCap Group plc confirmed that unaudited revenue for the year ended 31 March 2022 is expected to be approximately £52.4 million, an increase of 12% over 2021.分析記事 • Dec 30If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • Nov 20First half 2022 earnings released: EPS UK£0.03 (vs UK£0.018 in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£31.4m (up 48% from 1H 2021). Net income: UK£4.80m (up 64% from 1H 2021). Profit margin: 15% (up from 14% in 1H 2021). The increase in margin was driven by higher revenue.Recent Insider Transactions Derivative • Jul 08COO & Director exercised options and sold UK£107k worth of stockOn the 5th of July, Thomas Roderick Hayward exercised 600.00k options at around UK£0.05, then sold 325k of the shares acquired at an average of UK£0.38 per share and kept the remainder. Since September 2020, Thomas' direct individual holding has decreased from 3.77m shares to 3.59m. Company insiders have collectively bought UK£160k more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Jul 06Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth WatchingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Reported Earnings • Jul 03Full year 2021 earnings released: EPS UK£0.044 (vs UK£0.005 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£47.0m (up 82% from FY 2020). Net income: UK£7.03m (up UK£6.26m from FY 2020). Profit margin: 15% (up from 3.0% in FY 2020). The increase in margin was driven by higher revenue.お知らせ • Jul 03finnCap Group plc Provides Revenue Guidance for the Fiscal Year of 2022finnCap Group plc provided revenue guidance for the fiscal year of 2022. For the year, the company expects revenue to be in the £40 million-£50 million range.Recent Insider Transactions Derivative • May 14MD & Director exercised options to buy UK£435k worth of stock.On the 12th of May, Stuart Andrews exercised options to buy 1m shares at a strike price of around UK£0.14, costing a total of UK£154k. This transaction amounted to 28% of their direct individual holding at the time of the trade. Since September 2020, Stuart has owned 3.88m shares directly. Company insiders have collectively bought UK£288k more than they sold, via options and on-market transactions, in the last 12 months.Is New 90 Day High Low • Mar 02New 90-day high: UK£0.24The company is up 4.0% from its price of UK£0.23 on 02 December 2020. The British market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 11% over the same period.分析記事 • Nov 27Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?Passive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...Reported Earnings • Nov 22First half 2021 earnings released: EPS UK£0.018The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£21.2m (up 49% from 1H 2020). Net income: UK£2.92m (up 169% from 1H 2020). Profit margin: 14% (up from 7.7% in 1H 2020). The increase in margin was driven by higher revenue.お知らせ • Nov 18finnCap Group plc Announces Board ChangesfinnCap Group plc announced that Jon Moulton, Chairman of the Company, will retire from the Board on 31 December 2020. Robert Lister will join the Board on 1 January 2021 as a non-executive director and be appointed Chairman on that date. Robert will also Chair the Risk and Compliance Committee and be a member of the Nominations, Audit and Remuneration Committees. Robert Lister spent 25 years in investment banking first with Barclays de Zoete Wedd where he started as a graduate in 1983 and rose to become Head of European Equities in 1998 and then at Dresdner Kleinwort Benson where he was Global Head of Equities. Since then Robert has been appointed as a non-executive director of Investec Wealth and Investment Limited (2010), Aberdeen Smaller Companies Income Investment Trust PLC (2012), Credit Suisse Asset Management Limited (2012) and Integrafin Holdings PLC (2019). He is also Investment Expert and Chair of the Salvation Army International Trust Fund and Retired Officer Allowance Scheme. In addition, having completed oversight of the integration of Cavendish into the Group, Lord Leigh of Hurley has decided to step down from the Board on 18 November 2020 and return to a front-line relationship and revenue generation role as Senior Partner of Cavendish.Is New 90 Day High Low • Sep 22New 90-day high: UK£0.24The company is up 36% from its price of UK£0.18 on 24 June 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 3.0% over the same period.株主還元CAVGB Capital MarketsGB 市場7D-1.1%5.6%1.6%1Y-34.4%-4.3%19.7%株主還元を見る業界別リターン: CAV過去 1 年間で-4.3 % の収益を上げたUK Capital Markets業界を下回りました。リターン対市場: CAVは、過去 1 年間で19.7 % のリターンを上げたUK市場を下回りました。価格変動Is CAV's price volatile compared to industry and market?CAV volatilityCAV Average Weekly Movement2.2%Capital Markets Industry Average Movement4.3%Market Average Movement5.3%10% most volatile stocks in GB Market10.8%10% least volatile stocks in GB Market2.9%安定した株価: CAV 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CAVの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007203John Farrugiawww.cavendish.comキャベンディッシュ・ピーエルシーは、その子会社とともに英国で投資銀行業を営んでいる。コーポレート・アドバイザリー・ブローキング、M&Aアドバイザリー、機関投資家向け株式ブローキングを提供。また、コーポレート・ファイナンス、デット・アドバイザリー、投資会社、公開会社の資金調達とIPO、公開および非公開のM&A、非公開の成長資本、リサーチおよびディストリビューション、ならびに株式資本市場に関する戦略的アドバイザリー・サービス、株式、負債、オルタナティブ・ファイナンスへのアクセスも提供している。上場・未上場企業、プライベート・エクイティ・ファンド、ヘッジファンド、機関投資家、ファミリー・オフィス、投資会社、プライベート・クライアント・ファンド・マネージャーにサービスを提供している。また、ビジネス・サービス、消費者、エネルギー・電力・資源、金融サービス、産業テクノロジー、ライフサイエンス、テクノロジー、ヘルスケア、工業、テクノロジー・メディア・通信、天然資源セクターにもサービスを提供している。以前はキャベンディッシュ・フィナンシャルplcとして知られ、2025年1月にキャベンディッシュplcに社名変更した。キャベンディッシュplcは2007年に設立され、英国ロンドンに本拠を置く。もっと見るCavendish plc 基礎のまとめCavendish の収益と売上を時価総額と比較するとどうか。CAV 基礎統計学時価総額UK£31.05m収益（TTM）UK£566.00k売上高(TTM)UK£56.57m54.9xPER（株価収益率0.5xP/SレシオCAV は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CAV 損益計算書（TTM）収益UK£56.57m売上原価UK£0売上総利益UK£56.57mその他の費用UK£56.00m収益UK£566.00k直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.0017グロス・マージン100.00%純利益率1.00%有利子負債／自己資本比率0%CAV の長期的なパフォーマンスは？過去の実績と比較を見る配当金8.6%現在の配当利回り500%配当性向CAV 配当は確実ですか？CAV 配当履歴とベンチマークを見るCAV 、いつまでに購入すれば配当金を受け取れますか？Cavendish 配当日配当落ち日Aug 20 2026配当支払日Sep 15 2026配当落ちまでの日数46 days配当支払日までの日数72 daysCAV 配当は確実ですか？CAV 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 06:09終値2026/07/03 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cavendish plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Ian PoulterProgressive Equity ResearchMichael TrippittProgressive Equity Research
Reported Earnings • Jun 25Full year 2026 earnings released: EPS: UK£0.002 (vs UK£0.002 in FY 2025)Full year 2026 results: EPS: UK£0.002 (in line with FY 2025). Revenue: UK£56.6m (up 2.3% from FY 2025). Net income: UK£566.0k (down 26% from FY 2025). Profit margin: 1.0% (down from 1.4% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 24Cavendish plc Proposes Final Dividend, to Be Paid on 15 September 2026Cavendish plc proposed a final dividend of 0.5 pence per share. The final dividend, subject to approval at the AGM, is expected to be paid on 15 September 2026 to shareholders on the register on 21 August 2026.
New Risk • Jun 03New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Dividend is not well covered by earnings (189% payout ratio). Market cap is less than US$100m (UK£31.1m market cap, or US$41.8m).
New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Dividend is not well covered by earnings (189% payout ratio). Market cap is less than US$100m (UK£29.4m market cap, or US$39.1m).
Reported Earnings • Nov 03First half 2026 earnings released: EPS: UK£0.002 (vs UK£0 in 1H 2025)First half 2026 results: EPS: UK£0.002 (up from UK£0 in 1H 2025). Revenue: UK£28.5m (up 3.8% from 1H 2025). Net income: UK£726.0k (up UK£689.0k from 1H 2025). Profit margin: 2.6% (up from 0.1% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (355% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (UK£34.4m market cap, or US$45.2m).
Reported Earnings • Jun 25Full year 2026 earnings released: EPS: UK£0.002 (vs UK£0.002 in FY 2025)Full year 2026 results: EPS: UK£0.002 (in line with FY 2025). Revenue: UK£56.6m (up 2.3% from FY 2025). Net income: UK£566.0k (down 26% from FY 2025). Profit margin: 1.0% (down from 1.4% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 24Cavendish plc Proposes Final Dividend, to Be Paid on 15 September 2026Cavendish plc proposed a final dividend of 0.5 pence per share. The final dividend, subject to approval at the AGM, is expected to be paid on 15 September 2026 to shareholders on the register on 21 August 2026.
New Risk • Jun 03New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Dividend is not well covered by earnings (189% payout ratio). Market cap is less than US$100m (UK£31.1m market cap, or US$41.8m).
New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Dividend is not well covered by earnings (189% payout ratio). Market cap is less than US$100m (UK£29.4m market cap, or US$39.1m).
Reported Earnings • Nov 03First half 2026 earnings released: EPS: UK£0.002 (vs UK£0 in 1H 2025)First half 2026 results: EPS: UK£0.002 (up from UK£0 in 1H 2025). Revenue: UK£28.5m (up 3.8% from 1H 2025). Net income: UK£726.0k (up UK£689.0k from 1H 2025). Profit margin: 2.6% (up from 0.1% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (355% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (UK£34.4m market cap, or US$45.2m).
お知らせ • Oct 30Cavendish plc Announces Interim Dividend in Respect of the Six Months Ended 30 September 2025, Payable on 10 December 2025Cavendish plc announced that the Board has declared an interim dividend of 0.3 pence per share in respect of the six months ended 30 September 2025. The Interim Dividend will be paid on 10 December 2025 to shareholders registered on the record date of 21 November 2025, reflecting Cavendish's commitment to returning value to shareholders.
お知らせ • Jul 21Cavendish plc, Annual General Meeting, Sep 16, 2025Cavendish plc, Annual General Meeting, Sep 16, 2025. Location: the companys registered office address, 1 bartholomew close, ec1a 7bl, london United Kingdom
New Risk • Jul 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (355% payout ratio). Large one-off items impacting financial results. Significant insider selling over the past 3 months (UK£53k sold). Market cap is less than US$100m (UK£47.3m market cap, or US$64.4m).
Declared Dividend • Jun 29Final dividend of UK£0.005 announcedShareholders will receive a dividend of UK£0.005. Ex-date: 18th September 2025 Payment date: 14th October 2025 Dividend yield will be 5.9%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (15% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments.
Reported Earnings • Jun 27Full year 2025 earnings released: EPS: UK£0.002 (vs UK£0.014 loss in FY 2024)Full year 2025 results: EPS: UK£0.002 (up from UK£0.014 loss in FY 2024). Revenue: UK£55.0m (up 16% from FY 2024). Net income: UK£765.0k (up UK£4.31m from FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 26Cavendish plc Proposes Final Dividend for the Year Ended March 31, 2025, Payable on October 14, 2025Cavendish plc has proposed a final dividend of 0.5 pence per share for the year ended March 31, 2025. The final dividend, subject to approval at the AGM, is expected to be paid on 14 October 2025 to shareholders on the register on 19 September 2025.
お知らせ • Jun 24Cavendish Responses to Press SpeculationThe Board of Cavendish plc (AIM:CAV) noted the recent press speculation and confirmed that it has received interest in the private M&A and debt advisory business of the Group. This was rejected and there have been no further discussions. The Group's strategy is to focus on growing and evolving as a full service, fully integrated, small and mid-cap investment bank with the potential for adding additional business offerings rather than reducing them. Cavendish has already generated significant revenues and won a number of live mandates as a result of the integrated business offerings within the Group.
New Risk • May 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Paying a dividend despite being loss-making. Significant insider selling over the past 3 months (UK£53k sold). Market cap is less than US$100m (UK£38.3m market cap, or US$51.6m).
New Risk • Apr 30New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£272k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Significant insider selling over the past 3 months (UK£272k sold). Market cap is less than US$100m (UK£29.1m market cap, or US$38.8m).
Recent Insider Transactions • Feb 03Co-CEO & Director recently bought UK£255k worth of stockOn the 31st of January, Julian Morse bought around 3m shares on-market at roughly UK£0.088 per share. This transaction amounted to 79% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months.
お知らせ • Nov 11Cavendish Financial plc Declares an Interim Dividend for the Six Months Ended 30 September 2024, Payable on 11 December 2024The Board of Cavendish Financial plc has declared an interim dividend of 0.3p per share in respect of the six months ended 30 September 2024 (the "Interim Dividend") (total dividend 0.25p in FY'24). The Interim Dividend will be paid on 11 December 2024 to shareholders registered on the record date of 22 November 2024, reflecting Cavendish's commitment to returning value to shareholders.
分析記事 • Sep 17Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/SYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Cavendish Financial plc ( LON:CAV ) is definitely a...
Reported Earnings • Jul 16Full year 2024 earnings released: UK£0.014 loss per share (vs UK£0.033 loss in FY 2023)Full year 2024 results: UK£0.014 loss per share (improved from UK£0.033 loss in FY 2023). Revenue: UK£47.4m (up 47% from FY 2023). Net loss: UK£3.55m (loss narrowed 36% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 16Cavendish Financial plc, Annual General Meeting, Sep 16, 2024Cavendish Financial plc, Annual General Meeting, Sep 16, 2024.
New Risk • Jul 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (120% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (UK£53.4m market cap, or US$68.5m).
お知らせ • May 25Cavendish Financial plc Announces That Richard Snow Will Step Down from the Board on July 31, 2024Cavendish announced that Richard Snow, an executive director of the Company and the Group's Chief Operational Officer, will step down from the Board on 31 July 2024.
分析記事 • May 21Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%Cavendish Financial plc ( LON:CAV ) shareholders would be excited to see that the share price has had a great month...
Recent Insider Transactions Derivative • Apr 23Co-CEO & Director exercised options and sold UK£65k worth of stockOn the 18th of April, Julian Morse exercised options to acquire 597k shares at no cost and sold these for an average price of UK£0.11 per share. This trade did not impact their existing holding. Since December 2023, Julian's direct individual holding has increased from 5.38m shares to 5.89m. Company insiders have collectively bought UK£48k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Apr 04Cavendish Financial plc Provides Revenue Guidance for the Second Half and Full Year 2023Cavendish Financial plc provided revenue guidance for the second half and full year 2023. For the second half, company saw significant growth with revenues expected to be approximately £34.5 million, c.77% up on pro forma first half revenue of £19.5 million.For the full year, statutory revenue for the full year is expected to be approximately £47.5 million (Fiscal Year 2023: £32.9 million) up c.44%. On a full year pro forma basis revenue is expected to be c.£54 million (Fiscal Year 2023 pro forma: £50.5 million).
分析記事 • Mar 28There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is UndemandingWith a price-to-sales (or "P/S") ratio of 1.1x Cavendish Financial plc ( LON:CAV ) may be sending very bullish signals...
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (107% increase in shares outstanding). Minor Risk Market cap is less than US$100m (UK£38.6m market cap, or US$48.9m).
Recent Insider Transactions • Dec 21Co-CEO & Director recently bought UK£80k worth of stockOn the 19th of December, Julian Morse bought around 901k shares on-market at roughly UK£0.089 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Julian's only on-market trade for the last 12 months.
お知らせ • Dec 19Cavendish Financial plc Announces Board ChangesCavendish Financial plc announced that Mark Astaire has been appointed to its Board of Directors as an independent Non-Executive Director with effect from 1 January 2024. Mark brings over 35 years of investment banking experience to the Board having held a number of senior leadership positions including Chairman of Corporate Broking at Barclays and Head of Corporate Broking at Bank of America Merrill Lynch. Mark was also a member of the Takeover Panel. Mark is a member of the board of Sky News (which protects the editorial independence of Sky News), a Trustee of the charity Breast Cancer Now and a member of the International Advisory Board of the University of Edinburgh Business School. Robert Lister, Deputy Chairman has informed the company of his intention to step down from the Board of Directors on 31 December 2023 having led finnCap Group plc ("finnCap"), as Chairman, through its merger and subsequent integration with Cenkos Securities plc creating Cavendish Financial Plc in September 2023.
Board Change • Sep 11Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (6 non-independent directors). COO & Director Richard Snow is the most experienced director on the board, commencing their role in 2020. Independent Non-Executive Director Shipley Andrews was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
New Risk • Sep 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 107% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (107% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (UK£33.3m market cap, or US$41.5m).
お知らせ • Sep 08finnCap Group plc (AIM:FCAP) completed the acquisition of Cenkos Securities plc (AIM:CNKS) from a group of sellers and others.finnCap Group plc (AIM:FCAP) signed an agreement to acquire Cenkos Securities plc (AIM:CNKS) from a group of sellers and others for £21.1 million on March 23, 2023. Under the terms of the merger, each Cenkos shareholder will be entitled to receive 3.19420647 new finnCap shares. The transaction will be implemented by means of a court-sanctioned scheme of arrangement.The combined group will be led by the existing CEOs of Cenkos and finnCap as co-CEOs. Lisa Gordon will become Chair of the combined group board which will comprise equal numbers of finnCap and Cenkos Directors. The remainder of the combined group board will comprise Ben Procter (CFO), Richard Snow (COO), Robert Lister (senior independent non-executive director) and an expected two further independent non-executive directors to be agreed, one of whom will be nominated by each of Cenkos and finnCap. In aggregate, Cenkos have received irrevocable undertakings and a letter of intent to vote or procure votes in favour of the merger in respect of 18,580,550 scheme shares, representing 32.77% of the issued share capital of Cenkos as at the latest practicable date. The transaction has been unanimously recommended by the Directors of finnCap and Cenkos. The scheme is subject to Cenkos shareholders approval at the General and Court Meeting, Court approval, to the applicable requirements of the Takeover Code, the Panel, the London Stock Exchange, the AIM Rules, the FCA and CMA approval. As of July 18, 2023, the transaction has received regulatory approval from the UK financial conduct authority. The scheme is currently expected to become effective during the third calendar quarter of 2023. The finnCap Board is pleased to announce that the finnCap General Meeting is to be held on May 17, 2023. As of September 5, 2023, High Court of Justice in England and Wales has approved or sanctioned the scheme related to the transaction. The merger scheme will become effective on September 7, 2023, once a copy of the Court Order is delivered to the Registrar of Companies.Matt Davis of SPARK Advisory Partners provided independent financial advice to the Cenkos Directors. Philip Secrett, Samantha Harrison and George Grainger of Grant Thornton acted as nominated adviser to finnCap. Travers Smith LLP is acting as legal adviser to finnCap and Simmons & Simmons LLP is acting as legal adviser to Cenkos. Link Asset Services acted as registrar of Cenkos.finnCap Group plc (AIM:FCAP) completed the acquisition of Cenkos Securities plc (AIM:CNKS) from a group of sellers and others on September 7, 2023. As the scheme has now become effective, Lisa Gordon, Andrew Boorman and Jeremy Miller have tendered their resignations and have stepped down from the Cenkos board.
お知らせ • Sep 06finnCap Group plc, Annual General Meeting, Sep 29, 2023finnCap Group plc, Annual General Meeting, Sep 29, 2023, at 09:00 Coordinated Universal Time. Location: 1 Bartholomew Close London Ec1a United Kingdom
お知らせ • Sep 03Finncap Group plc Announces Board ChangesThe Board of finnCap Group plc has resolved to appoint, with effect from and conditional upon the Effective Date occurring, Lisa Gordon, Julian Morse, Ben Procter and Jeremy Miller as directors of the Company. Further information on the new directors can be found below. Further, with effect from and conditional upon the Effective Date occurring, Andy Hogarth, Geoff Nash and Barbara Anne Firth will resign from the finnCap Board.
Reported Earnings • Aug 28Full year 2023 earnings released: UK£0.033 loss per share (vs UK£0.04 profit in FY 2022)Full year 2023 results: UK£0.033 loss per share (down from UK£0.04 profit in FY 2022). Revenue: UK£32.1m (down 38% from FY 2022). Net loss: UK£5.52m (down 185% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (UK£17.0m market cap, or US$22.0m).
New Risk • Jul 14New major risk - Revenue and earnings growthEarnings have declined by 8.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.3% per year over the past 5 years. Minor Risks Significant insider selling over the past 3 months (UK£39k sold). Market cap is less than US$100m (UK£14.0m market cap, or US$18.4m).
New Risk • Jul 13New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£39k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Significant insider selling over the past 3 months (UK£39k sold). Market cap is less than US$100m (UK£13.0m market cap, or US$16.9m).
New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Market cap is less than US$100m (UK£15.7m market cap, or US$20.1m).
お知らせ • Jan 21finnCap Group PLC Announces Resignation of Tom Hayward as COO and as DirectorOn 20 January 2023, finnCap Group PLC confirmed that Tom Hayward has stepped down as COO and as a director of the Company.
Reported Earnings • Dec 14First half 2023 earnings releasedFirst half 2023 results: Revenue: UK£16.0m (down 49% from 1H 2022). Net loss: UK£3.08m (down 164% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director John Farrugia was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 18finnCap Group Receives Indicative Non-Binding Proposals from Panmure Gordon Group LimitedThe Board of finnCap Group plc (AIM:FCAP) noted recent speculation and confirmed that it has received indicative non-binding proposals from Panmure Gordon Group Limited ("Panmure Gordon") regarding a possible combination of the two companies structured as the acquisition for cash of finnCap by Panmure Gordon with the alternative for electing shareholders to receive partial consideration in Panmure Gordon securities. Discussions between the Company and Panmure Gordon are still at an early stage. There can accordingly be no certainty that any offer will ultimately be made for the Company, nor as to the terms on which any offer might be made. This announcement has not been made with the consent of Panmure Gordon. In accordance with Rule 2.6(a) of the Code, Panmure Gordon is required, by no later than 5.00 pm (London time) on November 15, 2022, to either (i) announce a firm intention to make an offer for the Company in accordance with Rule 2.7 of the Code; or (ii) announce that it does not intend to make an offer, in which case the announcement will be treated as a statement to which Rule 2.8 of the Code applies. This deadline can only be extended with the consent of the Panel on Takeovers and Mergers (the "Takeover Panel") in accordance with Rule 2.6(c) of the Code.
お知らせ • Sep 28finnCap Group plc Announces Stepping Down of Tom Hayward as Executive Director and Chief Operating Officer, Effective January 20, 2023finnCap Group plc announced that Tom Hayward, an executive director of the company and the Group's Chief Operating Officer will step down from the Board and leave the company on 20 January 2023. Tom joined in 2010 as the first CFO, went on to lead the M&A business as its Managing Partner post IPO and then stepped up to the role of Chief Operating Officer. During this time the firm has grown substantially. In particular, Tom led the acquisition of Cavendish Corporate Finance and the execution of the combined group's IPO in 2018, the key step company have undertaken to diversify the business.
Upcoming Dividend • Sep 15Upcoming dividend of UK£0.011 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 07 October 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 10%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.4%).
お知らせ • Aug 05+ 1 more updatefinnCap Group plc Approves Final Dividend for the Year 2022, Payable on 7 October 2022finnCap Group plc approved a final dividend of 1.15 pence. Details of the final dividend proposed by the Board were included in the results for year ended 31 March 2022, announced on 14 July 2022, and the final dividend brings the total dividend for 2022 to 1.75 pence. The dividend will be paid on 7 October 2022 to shareholders who are on the register on the record date of 23 September 2022, and the corresponding ex-dividend date is 22 September 2022.
Board Change • Jul 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Shipley Andrews was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Jul 15Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: UK£0.04 (down from UK£0.044 in FY 2021). Revenue: UK£52.0m (up 11% from FY 2021). Net income: UK£6.51m (down 7.4% from FY 2021). Profit margin: 13% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.9%. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Jul 14FinnCap Group plc Proposes Dividend for the Fiscal Year 2022finnCap Group plc proposed dividend for the fiscal year 2022. Given the strong financial performance in FY22 and the improved balance sheet position of the Group, the Directors have proposed a final dividend of 1.15 pence per share - up 15% on FY21 - bringing a total dividend for FY22 to 1.75 pence. The final dividend will be approved by shareholders at and paid after AGM in September.
お知らせ • Jul 08finnCap Group plc Announces Appointment of Executive DirectorsFurther to the previous announcement dated 21 June 2022, finnCap Group plc announces that following the completion of AIM regulatory due diligence, John Farrugia and Geoff Nash have been appointed as executive directors of the Company with effect from July 8, 2022. John Farrugia continues as CEO Designate and, following FCA approval, will become CEO after Sam Smith's departure. John Carlos Farrugia (aged 45) does not currently hold any directorships or partnerships. He has been a director or partner of the following companies during the previous five years: Dimarcom Limited; and Cavendish Corporate Finance LLP. Geoffrey Stephen Trevor Nash (aged 53) does not currently hold any directorships or partnerships and has not previously held any directorships or partnerships in the past five years.
お知らせ • Jun 21+ 2 more updatesfinnCap Group plc to Report Fiscal Year 2022 Results on Jul 14, 2022finnCap Group plc announced that they will report fiscal year 2022 results on Jul 14, 2022
お知らせ • May 16FinnCap Group plc Announces Resignation of Stuart Andrews as Executive Director and the Managing DirectorfinnCap announced that Stuart Andrews, an executive director of the Company and the Managing Director of finnCap Limited has decided to step down from his roles and leave the Company on May 16, 2022 in order to pursue other interests. Stuart was a key part of finnCap's IPO and acquisition of Cavendish in 2018 and has been a large part of the development and implementation of strategy to diversify range of strategic advisory services.
Buying Opportunity • May 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be UK£0.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Apr 15finnCap Group plc Provides Revenue Guidance for the Year Ended 31 March 2022finnCap Group plc confirmed that unaudited revenue for the year ended 31 March 2022 is expected to be approximately £52.4 million, an increase of 12% over 2021.
分析記事 • Dec 30If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • Nov 20First half 2022 earnings released: EPS UK£0.03 (vs UK£0.018 in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£31.4m (up 48% from 1H 2021). Net income: UK£4.80m (up 64% from 1H 2021). Profit margin: 15% (up from 14% in 1H 2021). The increase in margin was driven by higher revenue.
Recent Insider Transactions Derivative • Jul 08COO & Director exercised options and sold UK£107k worth of stockOn the 5th of July, Thomas Roderick Hayward exercised 600.00k options at around UK£0.05, then sold 325k of the shares acquired at an average of UK£0.38 per share and kept the remainder. Since September 2020, Thomas' direct individual holding has decreased from 3.77m shares to 3.59m. Company insiders have collectively bought UK£160k more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Jul 06Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth WatchingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Reported Earnings • Jul 03Full year 2021 earnings released: EPS UK£0.044 (vs UK£0.005 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£47.0m (up 82% from FY 2020). Net income: UK£7.03m (up UK£6.26m from FY 2020). Profit margin: 15% (up from 3.0% in FY 2020). The increase in margin was driven by higher revenue.
お知らせ • Jul 03finnCap Group plc Provides Revenue Guidance for the Fiscal Year of 2022finnCap Group plc provided revenue guidance for the fiscal year of 2022. For the year, the company expects revenue to be in the £40 million-£50 million range.
Recent Insider Transactions Derivative • May 14MD & Director exercised options to buy UK£435k worth of stock.On the 12th of May, Stuart Andrews exercised options to buy 1m shares at a strike price of around UK£0.14, costing a total of UK£154k. This transaction amounted to 28% of their direct individual holding at the time of the trade. Since September 2020, Stuart has owned 3.88m shares directly. Company insiders have collectively bought UK£288k more than they sold, via options and on-market transactions, in the last 12 months.
Is New 90 Day High Low • Mar 02New 90-day high: UK£0.24The company is up 4.0% from its price of UK£0.23 on 02 December 2020. The British market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 11% over the same period.
分析記事 • Nov 27Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?Passive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...
Reported Earnings • Nov 22First half 2021 earnings released: EPS UK£0.018The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£21.2m (up 49% from 1H 2020). Net income: UK£2.92m (up 169% from 1H 2020). Profit margin: 14% (up from 7.7% in 1H 2020). The increase in margin was driven by higher revenue.
お知らせ • Nov 18finnCap Group plc Announces Board ChangesfinnCap Group plc announced that Jon Moulton, Chairman of the Company, will retire from the Board on 31 December 2020. Robert Lister will join the Board on 1 January 2021 as a non-executive director and be appointed Chairman on that date. Robert will also Chair the Risk and Compliance Committee and be a member of the Nominations, Audit and Remuneration Committees. Robert Lister spent 25 years in investment banking first with Barclays de Zoete Wedd where he started as a graduate in 1983 and rose to become Head of European Equities in 1998 and then at Dresdner Kleinwort Benson where he was Global Head of Equities. Since then Robert has been appointed as a non-executive director of Investec Wealth and Investment Limited (2010), Aberdeen Smaller Companies Income Investment Trust PLC (2012), Credit Suisse Asset Management Limited (2012) and Integrafin Holdings PLC (2019). He is also Investment Expert and Chair of the Salvation Army International Trust Fund and Retired Officer Allowance Scheme. In addition, having completed oversight of the integration of Cavendish into the Group, Lord Leigh of Hurley has decided to step down from the Board on 18 November 2020 and return to a front-line relationship and revenue generation role as Senior Partner of Cavendish.
Is New 90 Day High Low • Sep 22New 90-day high: UK£0.24The company is up 36% from its price of UK£0.18 on 24 June 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 3.0% over the same period.
