View Future GrowthCaffyns 過去の業績過去 基準チェック /06Caffynsの収益は年間平均-42%の割合で減少していますが、 Specialty Retail業界の収益は年間 減少しています。収益は年間8.4% 9.7%割合で 増加しています。主要情報-42.03%収益成長率-42.00%EPS成長率Specialty Retail 業界の成長17.00%収益成長率9.72%株主資本利益率-2.27%ネット・マージン-0.25%前回の決算情報30 Sep 2025最近の業績更新Reported Earnings • Nov 30First half 2026 earnings released: UK£0.26 loss per share (vs UK£0.056 profit in 1H 2025)First half 2026 results: UK£0.26 loss per share (down from UK£0.056 profit in 1H 2025). Revenue: UK£134.0m (down 2.7% from 1H 2025). Net loss: UK£702.0k (down UK£856.0k from profit in 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 13Full year 2025 earnings released: EPS: UK£0.065 (vs UK£0.44 loss in FY 2024)Full year 2025 results: EPS: UK£0.065 (up from UK£0.44 loss in FY 2024). Revenue: UK£275.5m (up 5.1% from FY 2024). Net income: UK£176.0k (up UK£1.38m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 01First half 2025 earnings released: EPS: UK£0.056 (vs UK£0.011 in 1H 2024)First half 2025 results: EPS: UK£0.056 (up from UK£0.011 in 1H 2024). Revenue: UK£137.7m (up 2.6% from 1H 2024). Net income: UK£154.0k (up 413% from 1H 2024). Profit margin: 0.1% (up from 0% in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 09Full year 2024 earnings released: UK£0.44 loss per share (vs UK£0.94 profit in FY 2023)Full year 2024 results: UK£0.44 loss per share (down from UK£0.94 profit in FY 2023). Revenue: UK£262.1m (up 4.2% from FY 2023). Net loss: UK£1.20m (down 148% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Dec 03First half 2024 earnings released: EPS: UK£0.011 (vs UK£0.47 in 1H 2023)First half 2024 results: EPS: UK£0.011 (down from UK£0.47 in 1H 2023). Revenue: UK£134.3m (up 13% from 1H 2023). Net income: UK£30.0k (down 98% from 1H 2023). Profit margin: 0% (down from 1.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.Reported Earnings • Jun 02Full year 2023 earnings released: EPS: UK£93.60 (vs UK£1.11 in FY 2022)Full year 2023 results: EPS: UK£93.60. Revenue: UK£251.4m (up 12% from FY 2022). Net income: UK£2.52m (down 16% from FY 2022). Profit margin: 1.0% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesお知らせ • Jan 09Caffyns Public Limited Company Announces Termination of Director Appointment , Effective January 5, 2026CAFFYNS PUBLIC LIMITED COMPANY terminated the appointment of Mr. Michael Warren as director, effective January 5, 2026. The termination was authorised and authenticated by one of the following roles: Director, Secretary, Person Authorised, Liquidator, Administrator, Administrative Receiver, Receiver, Receiver Manager, Charity Commission Receiver and Manager, CIC Manager, or Judicial Factor. The document was filed electronically on January 8, 2026.Board Change • Jan 07High number of new directorsCFO & Director Joelle Timperley was the last director to join the board, commencing their role in the last week.分析記事 • Dec 01Caffyns (LON:CFYN) Is Paying Out A Dividend Of £0.05Caffyns plc's ( LON:CFYN ) investors are due to receive a payment of £0.05 per share on 7th of January. Including this...Declared Dividend • Dec 01First half dividend of UK£0.05 announcedDividend of UK£0.05 is the same as last year. Ex-date: 11th December 2025 Payment date: 7th January 2026 Dividend yield will be 2.4%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.New Risk • Nov 30New major risk - Revenue and earnings growthEarnings have declined by 42% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£11.6m market cap, or US$15.3m).Reported Earnings • Nov 30First half 2026 earnings released: UK£0.26 loss per share (vs UK£0.056 profit in 1H 2025)First half 2026 results: UK£0.26 loss per share (down from UK£0.056 profit in 1H 2025). Revenue: UK£134.0m (down 2.7% from 1H 2025). Net loss: UK£702.0k (down UK£856.0k from profit in 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.分析記事 • Nov 29Caffyns (LON:CFYN) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Nov 28Caffyns plc Declares an Interim Dividend, Payable on January 7, 2026Caffyns plc declared an interim dividend of 5.0 pence per Ordinary share and will be paid to shareholders on 7 January 2026 to those shareholders on the register at the close of business on 12 December 2025.Board Change • Aug 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Senior Independent Non-Executive Director Steve Bellamy was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jun 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. 2 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Steve Bellamy was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Declared Dividend • Jun 14Final dividend of UK£0.05 announcedDividend of UK£0.05 is the same as last year. Ex-date: 10th July 2025 Payment date: 8th August 2025 Dividend yield will be 2.2%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (155% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 72% to bring the payout ratio under control. However, EPS has declined by 24% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Jun 13Full year 2025 earnings released: EPS: UK£0.065 (vs UK£0.44 loss in FY 2024)Full year 2025 results: EPS: UK£0.065 (up from UK£0.44 loss in FY 2024). Revenue: UK£275.5m (up 5.1% from FY 2024). Net income: UK£176.0k (up UK£1.38m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.お知らせ • Jun 11+ 1 more updateCaffyns plc, Annual General Meeting, Aug 07, 2025Caffyns plc, Annual General Meeting, Aug 07, 2025.Board Change • Apr 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. 2 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Steve Bellamy was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Dec 03Caffyns (LON:CFYN) Is Paying Out A Dividend Of £0.05Caffyns plc ( LON:CFYN ) will pay a dividend of £0.05 on the 10th of January. Including this payment, the dividend...Declared Dividend • Dec 02First half dividend of UK£0.05 announcedDividend of UK£0.05 is the same as last year. Ex-date: 12th December 2024 Payment date: 10th January 2025 Dividend yield will be 2.2%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.New Risk • Dec 01New major risk - Revenue and earnings growthEarnings have declined by 1.2% 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 Risks Interest payments are not well covered by earnings (0.7x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 1.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£12.3m market cap, or US$15.6m).Reported Earnings • Dec 01First half 2025 earnings released: EPS: UK£0.056 (vs UK£0.011 in 1H 2024)First half 2025 results: EPS: UK£0.056 (up from UK£0.011 in 1H 2024). Revenue: UK£137.7m (up 2.6% from 1H 2024). Net income: UK£154.0k (up 413% from 1H 2024). Profit margin: 0.1% (up from 0% in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Nov 29Caffyns plc Announces an Interim Dividend, Payable on 10 January 2025Caffyns plc announced an interim dividend of 5.0 pence per Ordinary share has been declared and will be paid to shareholders on 10 January 2025 to those shareholders on the register at the close of business on 13 December 2024. The Ordinary shares will be marked ex-dividend on 12 December 2024. An interim dividend of 5.0 pence per Ordinary share was declared in respect of the half-year ended 30 September 2023. No final dividend was declared in respect of the year ended 31 March 2024.Upcoming Dividend • Jul 04Upcoming dividend of UK£0.05 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 09 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (3.6%).分析記事 • Jun 17Caffyns (LON:CFYN) Will Pay A Dividend Of £0.05The board of Caffyns plc ( LON:CFYN ) has announced that it will pay a dividend on the 9th of August, with investors...Declared Dividend • Jun 10Final dividend reduced to UK£0.05Dividend of UK£0.05 is 67% lower than last year. Ex-date: 11th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.2%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 8x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 817% to bring the payout ratio under control, which is more than the 27% EPS growth achieved over the last 5 years.Reported Earnings • Jun 09Full year 2024 earnings released: UK£0.44 loss per share (vs UK£0.94 profit in FY 2023)Full year 2024 results: UK£0.44 loss per share (down from UK£0.94 profit in FY 2023). Revenue: UK£262.1m (up 4.2% from FY 2023). Net loss: UK£1.20m (down 148% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Jun 08Caffyns plc Declares Final Dividend for the Year Ended March 31, 2024, Payable on 9 August 2024Caffyns plc declared a final dividend for the year ended March 31, 2024 of 5.0 pence per Ordinary share (2023: 15.0 pence). This will be paid on 9 August 2024 to shareholders on the register at close of business on 12 July 2024. The Ordinary shares will be marked ex-dividend on 11 July 2024.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£5.25, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 14x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 52% over the past three years.分析記事 • Apr 19There's No Escaping Caffyns plc's (LON:CFYN) Muted EarningsCaffyns plc's ( LON:CFYN ) price-to-earnings (or "P/E") ratio of 10.6x might make it look like a buy right now compared...Upcoming Dividend • Dec 07Upcoming dividend of UK£0.05 per share at 4.1% yieldEligible shareholders must have bought the stock before 14 December 2023. Payment date: 12 January 2024. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (3.2%).分析記事 • Dec 04Caffyns (LON:CFYN) Will Pay A Smaller Dividend Than Last YearCaffyns plc ( LON:CFYN ) is reducing its dividend from last year's comparable payment to £0.05 on the 12th of January...Reported Earnings • Dec 03First half 2024 earnings released: EPS: UK£0.011 (vs UK£0.47 in 1H 2023)First half 2024 results: EPS: UK£0.011 (down from UK£0.47 in 1H 2023). Revenue: UK£134.3m (up 13% from 1H 2023). Net income: UK£30.0k (down 98% from 1H 2023). Profit margin: 0% (down from 1.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (UK£14.2m market cap, or US$18.0m).お知らせ • Dec 01Caffyns plc Announces Interim Dividend, Payable on January 12, 2024Caffyns plc announced an interim dividend of 5.0 pence per Ordinary share has been declared and will be paid to shareholders on 12 January 2024 to those shareholders on the register at the close of business on 15 December 2023. The Ordinary shares will be marked ex-dividend on 14 December 2023. An interim dividend of 7.5 pence per Ordinary share was declared in respect of the half-year ended 30 September 2022 and a final dividend of 15.0 pence per Ordinary share was declared in respect of the year ended 31 March 2023.New Risk • Aug 20New 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 6.9% 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 Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (UK£14.6m market cap, or US$18.5m).お知らせ • Aug 06Caffyns plc Approves Final DividendCaffyns plc announced that at its AGM held on 3 August 2023, the shareholders approved final dividend of 15.0 pence per share.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£5.80, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 13x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 134% over the past three years.分析記事 • Aug 05Caffyns (LON:CFYN) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Upcoming Dividend • Jul 06Upcoming dividend of UK£0.15 per share at 4.5% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (3.2%).New Risk • Jun 10New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£12.8m market cap, or US$16.1m).分析記事 • Jun 05Caffyns (LON:CFYN) Has Affirmed Its Dividend Of £0.15Caffyns plc's ( LON:CFYN ) investors are due to receive a payment of £0.15 per share on 11th of August. This payment...分析記事 • Jun 03These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jun 02Full year 2023 earnings released: EPS: UK£93.60 (vs UK£1.11 in FY 2022)Full year 2023 results: EPS: UK£93.60. Revenue: UK£251.4m (up 12% from FY 2022). Net income: UK£2.52m (down 16% from FY 2022). Profit margin: 1.0% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses.分析記事 • Jan 12Caffyns (LON:CFYN) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Upcoming Dividend • Dec 01Upcoming dividend of UK£0.075 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 09 January 2023. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (3.0%).Reported Earnings • Nov 26First half 2023 earnings released: EPS: UK£0.47 (vs UK£0.70 in 1H 2022)First half 2023 results: EPS: UK£0.47 (down from UK£0.70 in 1H 2022). Revenue: UK£119.0m (up 7.4% from 1H 2022). Net income: UK£1.27m (down 33% from 1H 2022). Profit margin: 1.1% (down from 1.7% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 25Caffyns plc Declares Interim Dividend, Payable on 9 January 2023Caffyns plc declared an unchanged interim dividend of 7.5 pence per ordinary share (2021: 7.5 pence per ordinary share). This will be paid on 9 January 2023 to shareholders on the register at close of business on 9 December 2022. The ordinary shares will be marked ex-dividend on 8 December 2022.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Steve Bellamy was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Sep 23Caffyns plc Announces Director and Committee ChangesCaffyns plc announced that the Board has resolved to appoint Stephen Bellamy as Senior Independent Non-Executive Director and Chair of the Audit and Risk Committee. Nigel Gourlay, Non-Executive Director has been appointed as Chair of the Remuneration Committee. Both appointments are effective from 26 September 2022.お知らせ • Aug 03Caffyns plc Approves Final DividendCaffyns plc at its AGM held on August 2, 2022 approved final dividend of 15.0 pence.Reported Earnings • Jul 08Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)Full year 2022 results: EPS: UK£1.11 (up from UK£0.52 in FY 2021). Revenue: UK£223.9m (up 36% from FY 2021). Net income: UK£3.00m (up 113% from FY 2021). Profit margin: 1.3% (up from 0.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 30Upcoming dividend of UK£0.15 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 09 August 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (3.2%).Reported Earnings • May 29Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)Full year 2022 results: EPS: UK£1.11 (up from UK£0.52 in FY 2021). Revenue: UK£223.9m (up 36% from FY 2021). Net income: UK£3.00m (up 113% from FY 2021). Profit margin: 1.3% (up from 0.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • May 28Caffyns plc Proposes Final Dividend, Payable 9 August 2022The board of Caffyns plc is also declaring a final dividend for the year of 15.0 pence (2021: Nil pence per ordinary share) which will be paid on 9 August 2022 to those shareholders on the register at close of business on 8 July 2022, subject to shareholder approval at the 2022 Annual General Meeting. The ordinary shares will be marked ex-dividend on 7 July 2022.お知らせ • May 27Caffyns plc, Annual General Meeting, Aug 02, 2022Caffyns plc, Annual General Meeting, Aug 02, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Steve Bellamy was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Dec 04Caffyns (LON:CFYN) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Upcoming Dividend • Dec 02Upcoming dividend of UK£0.075 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 10 January 2022. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.9%).Reported Earnings • Nov 28First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: UK£0.70 (up from UK£0.52 in 1H 2021). Revenue: UK£110.8m (up 30% from 1H 2021). Net income: UK£1.89m (up 34% from 1H 2021). Profit margin: 1.7% (in line with 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£5.25, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 33% over the past three years.Reported Earnings • Jun 28Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£165.1m (down 16% from FY 2020). Net income: UK£1.41m (up UK£1.66m from FY 2020). Profit margin: 0.9% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Jun 09We Like Caffyns' (LON:CFYN) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Caffyns plc ( LON:CFYN ) despite the healthy...Reported Earnings • Jun 04Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£165.1m (down 17% from FY 2020). Net income: UK£1.41m (up UK£1.66m from FY 2020). Profit margin: 0.9% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Jun 03Caffyns (LON:CFYN) Could Be At Risk Of Shrinking As A CompanyIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...お知らせ • Jun 02Caffyns plc Decides Not to Recommend A Final Dividend in Relation to the Year Ended 31 March 2021Caffyns plc announced that the board has decided not to declare a final dividend in relation to the year ended 31 March 2021. For the same reasons, no interim dividend was declared (2020: 7.5 pence per Ordinary share) during the year. The total dividend for the year was therefore nil pence per ordinary share (2020: 7.5 pence). However, the board remains committed to restarting the payment of dividends to shareholders as soon as it deems it is appropriate to do so.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£3.45, the stock is trading at a trailing P/E ratio of 8.2x, down from the previous P/E ratio of 9.9x. This compares to an average P/E of 20x in the Specialty Retail industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 9.4%.Is New 90 Day High Low • Mar 05New 90-day low: UK£3.45The company is down 10.0% from its price of UK£3.85 on 04 December 2020. The British market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 5.0% over the same period.分析記事 • Jan 20A Quick Analysis On Caffyns' (LON:CFYN) CEO CompensationThis article will reflect on the compensation paid to Simon G. Caffyn who has served as CEO of Caffyns plc ( LON:CFYN...分析記事 • Nov 29Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Nov 27Caffyns plc Not Proposing Interim DividendThe board of Caffyns plc is not proposing an interim dividend (2019: 7.5 pence per ordinary share) due to current levels of uncertainty.Is New 90 Day High Low • Nov 17New 90-day high: UK£2.85The company is up 6.0% from its price of UK£2.70 on 19 August 2020. The British market is also up 6.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Specialty Retail industry, which is up 20% over the same period.収支内訳Caffyns の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史LSE:CFYN 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費30 Sep 25272-132030 Jun 25274032031 Mar 25275032031 Dec 24271032030 Sep 24266-132030 Jun 24264-131031 Mar 24262-131031 Dec 23264030030 Sep 23267130030 Jun 23259229031 Mar 23251329031 Dec 22242228030 Sep 22232228030 Jun 22228327031 Mar 22224327031 Dec 21207225030 Sep 21191224030 Jun 21178222031 Mar 21165121031 Dec 20174121030 Sep 20182122030 Jun 20189023031 Mar 20196024031 Dec 19199-124030 Sep 19202-125030 Jun 19206-125031 Mar 19209-125031 Dec 18212024030 Sep 18215123030 Jun 18216123031 Mar 18216123031 Dec 17215123030 Sep 17214123030 Jun 17213123031 Mar 17213122031 Dec 16204122030 Sep 16196121030 Jun 16191121031 Mar 16186120031 Dec 15194520030 Sep 15202920030 Jun 152069210質の高い収益: CFYNは現在利益が出ていません。利益率の向上: CFYNは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CFYNは利益が出ておらず、過去 5 年間で損失は年間42%の割合で増加しています。成長の加速: CFYNの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CFYNは利益が出ていないため、過去 1 年間の収益成長をSpecialty Retail業界 ( 40.9% ) と比較することは困難です。株主資本利益率高いROE: CFYNは現在利益が出ていないため、自己資本利益率 ( -2.27% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health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2026/05/24 18:27終値2026/05/22 00:00収益2025/09/30年間収益2025/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Caffyns plc 0 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。0
Reported Earnings • Nov 30First half 2026 earnings released: UK£0.26 loss per share (vs UK£0.056 profit in 1H 2025)First half 2026 results: UK£0.26 loss per share (down from UK£0.056 profit in 1H 2025). Revenue: UK£134.0m (down 2.7% from 1H 2025). Net loss: UK£702.0k (down UK£856.0k from profit in 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 13Full year 2025 earnings released: EPS: UK£0.065 (vs UK£0.44 loss in FY 2024)Full year 2025 results: EPS: UK£0.065 (up from UK£0.44 loss in FY 2024). Revenue: UK£275.5m (up 5.1% from FY 2024). Net income: UK£176.0k (up UK£1.38m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 01First half 2025 earnings released: EPS: UK£0.056 (vs UK£0.011 in 1H 2024)First half 2025 results: EPS: UK£0.056 (up from UK£0.011 in 1H 2024). Revenue: UK£137.7m (up 2.6% from 1H 2024). Net income: UK£154.0k (up 413% from 1H 2024). Profit margin: 0.1% (up from 0% in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 09Full year 2024 earnings released: UK£0.44 loss per share (vs UK£0.94 profit in FY 2023)Full year 2024 results: UK£0.44 loss per share (down from UK£0.94 profit in FY 2023). Revenue: UK£262.1m (up 4.2% from FY 2023). Net loss: UK£1.20m (down 148% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 03First half 2024 earnings released: EPS: UK£0.011 (vs UK£0.47 in 1H 2023)First half 2024 results: EPS: UK£0.011 (down from UK£0.47 in 1H 2023). Revenue: UK£134.3m (up 13% from 1H 2023). Net income: UK£30.0k (down 98% from 1H 2023). Profit margin: 0% (down from 1.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
Reported Earnings • Jun 02Full year 2023 earnings released: EPS: UK£93.60 (vs UK£1.11 in FY 2022)Full year 2023 results: EPS: UK£93.60. Revenue: UK£251.4m (up 12% from FY 2022). Net income: UK£2.52m (down 16% from FY 2022). Profit margin: 1.0% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Jan 09Caffyns Public Limited Company Announces Termination of Director Appointment , Effective January 5, 2026CAFFYNS PUBLIC LIMITED COMPANY terminated the appointment of Mr. Michael Warren as director, effective January 5, 2026. The termination was authorised and authenticated by one of the following roles: Director, Secretary, Person Authorised, Liquidator, Administrator, Administrative Receiver, Receiver, Receiver Manager, Charity Commission Receiver and Manager, CIC Manager, or Judicial Factor. The document was filed electronically on January 8, 2026.
Board Change • Jan 07High number of new directorsCFO & Director Joelle Timperley was the last director to join the board, commencing their role in the last week.
分析記事 • Dec 01Caffyns (LON:CFYN) Is Paying Out A Dividend Of £0.05Caffyns plc's ( LON:CFYN ) investors are due to receive a payment of £0.05 per share on 7th of January. Including this...
Declared Dividend • Dec 01First half dividend of UK£0.05 announcedDividend of UK£0.05 is the same as last year. Ex-date: 11th December 2025 Payment date: 7th January 2026 Dividend yield will be 2.4%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
New Risk • Nov 30New major risk - Revenue and earnings growthEarnings have declined by 42% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£11.6m market cap, or US$15.3m).
Reported Earnings • Nov 30First half 2026 earnings released: UK£0.26 loss per share (vs UK£0.056 profit in 1H 2025)First half 2026 results: UK£0.26 loss per share (down from UK£0.056 profit in 1H 2025). Revenue: UK£134.0m (down 2.7% from 1H 2025). Net loss: UK£702.0k (down UK£856.0k from profit in 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 29Caffyns (LON:CFYN) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Nov 28Caffyns plc Declares an Interim Dividend, Payable on January 7, 2026Caffyns plc declared an interim dividend of 5.0 pence per Ordinary share and will be paid to shareholders on 7 January 2026 to those shareholders on the register at the close of business on 12 December 2025.
Board Change • Aug 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Senior Independent Non-Executive Director Steve Bellamy was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jun 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. 2 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Steve Bellamy was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Declared Dividend • Jun 14Final dividend of UK£0.05 announcedDividend of UK£0.05 is the same as last year. Ex-date: 10th July 2025 Payment date: 8th August 2025 Dividend yield will be 2.2%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (155% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 72% to bring the payout ratio under control. However, EPS has declined by 24% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Jun 13Full year 2025 earnings released: EPS: UK£0.065 (vs UK£0.44 loss in FY 2024)Full year 2025 results: EPS: UK£0.065 (up from UK£0.44 loss in FY 2024). Revenue: UK£275.5m (up 5.1% from FY 2024). Net income: UK£176.0k (up UK£1.38m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 11+ 1 more updateCaffyns plc, Annual General Meeting, Aug 07, 2025Caffyns plc, Annual General Meeting, Aug 07, 2025.
Board Change • Apr 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. 2 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Steve Bellamy was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Dec 03Caffyns (LON:CFYN) Is Paying Out A Dividend Of £0.05Caffyns plc ( LON:CFYN ) will pay a dividend of £0.05 on the 10th of January. Including this payment, the dividend...
Declared Dividend • Dec 02First half dividend of UK£0.05 announcedDividend of UK£0.05 is the same as last year. Ex-date: 12th December 2024 Payment date: 10th January 2025 Dividend yield will be 2.2%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
New Risk • Dec 01New major risk - Revenue and earnings growthEarnings have declined by 1.2% 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 Risks Interest payments are not well covered by earnings (0.7x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 1.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£12.3m market cap, or US$15.6m).
Reported Earnings • Dec 01First half 2025 earnings released: EPS: UK£0.056 (vs UK£0.011 in 1H 2024)First half 2025 results: EPS: UK£0.056 (up from UK£0.011 in 1H 2024). Revenue: UK£137.7m (up 2.6% from 1H 2024). Net income: UK£154.0k (up 413% from 1H 2024). Profit margin: 0.1% (up from 0% in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 29Caffyns plc Announces an Interim Dividend, Payable on 10 January 2025Caffyns plc announced an interim dividend of 5.0 pence per Ordinary share has been declared and will be paid to shareholders on 10 January 2025 to those shareholders on the register at the close of business on 13 December 2024. The Ordinary shares will be marked ex-dividend on 12 December 2024. An interim dividend of 5.0 pence per Ordinary share was declared in respect of the half-year ended 30 September 2023. No final dividend was declared in respect of the year ended 31 March 2024.
Upcoming Dividend • Jul 04Upcoming dividend of UK£0.05 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 09 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (3.6%).
分析記事 • Jun 17Caffyns (LON:CFYN) Will Pay A Dividend Of £0.05The board of Caffyns plc ( LON:CFYN ) has announced that it will pay a dividend on the 9th of August, with investors...
Declared Dividend • Jun 10Final dividend reduced to UK£0.05Dividend of UK£0.05 is 67% lower than last year. Ex-date: 11th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.2%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 8x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 817% to bring the payout ratio under control, which is more than the 27% EPS growth achieved over the last 5 years.
Reported Earnings • Jun 09Full year 2024 earnings released: UK£0.44 loss per share (vs UK£0.94 profit in FY 2023)Full year 2024 results: UK£0.44 loss per share (down from UK£0.94 profit in FY 2023). Revenue: UK£262.1m (up 4.2% from FY 2023). Net loss: UK£1.20m (down 148% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Jun 08Caffyns plc Declares Final Dividend for the Year Ended March 31, 2024, Payable on 9 August 2024Caffyns plc declared a final dividend for the year ended March 31, 2024 of 5.0 pence per Ordinary share (2023: 15.0 pence). This will be paid on 9 August 2024 to shareholders on the register at close of business on 12 July 2024. The Ordinary shares will be marked ex-dividend on 11 July 2024.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£5.25, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 14x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 52% over the past three years.
分析記事 • Apr 19There's No Escaping Caffyns plc's (LON:CFYN) Muted EarningsCaffyns plc's ( LON:CFYN ) price-to-earnings (or "P/E") ratio of 10.6x might make it look like a buy right now compared...
Upcoming Dividend • Dec 07Upcoming dividend of UK£0.05 per share at 4.1% yieldEligible shareholders must have bought the stock before 14 December 2023. Payment date: 12 January 2024. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (3.2%).
分析記事 • Dec 04Caffyns (LON:CFYN) Will Pay A Smaller Dividend Than Last YearCaffyns plc ( LON:CFYN ) is reducing its dividend from last year's comparable payment to £0.05 on the 12th of January...
Reported Earnings • Dec 03First half 2024 earnings released: EPS: UK£0.011 (vs UK£0.47 in 1H 2023)First half 2024 results: EPS: UK£0.011 (down from UK£0.47 in 1H 2023). Revenue: UK£134.3m (up 13% from 1H 2023). Net income: UK£30.0k (down 98% from 1H 2023). Profit margin: 0% (down from 1.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (UK£14.2m market cap, or US$18.0m).
お知らせ • Dec 01Caffyns plc Announces Interim Dividend, Payable on January 12, 2024Caffyns plc announced an interim dividend of 5.0 pence per Ordinary share has been declared and will be paid to shareholders on 12 January 2024 to those shareholders on the register at the close of business on 15 December 2023. The Ordinary shares will be marked ex-dividend on 14 December 2023. An interim dividend of 7.5 pence per Ordinary share was declared in respect of the half-year ended 30 September 2022 and a final dividend of 15.0 pence per Ordinary share was declared in respect of the year ended 31 March 2023.
New Risk • Aug 20New 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 6.9% 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 Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (UK£14.6m market cap, or US$18.5m).
お知らせ • Aug 06Caffyns plc Approves Final DividendCaffyns plc announced that at its AGM held on 3 August 2023, the shareholders approved final dividend of 15.0 pence per share.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£5.80, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 13x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 134% over the past three years.
分析記事 • Aug 05Caffyns (LON:CFYN) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Upcoming Dividend • Jul 06Upcoming dividend of UK£0.15 per share at 4.5% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (3.2%).
New Risk • Jun 10New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£12.8m market cap, or US$16.1m).
分析記事 • Jun 05Caffyns (LON:CFYN) Has Affirmed Its Dividend Of £0.15Caffyns plc's ( LON:CFYN ) investors are due to receive a payment of £0.15 per share on 11th of August. This payment...
分析記事 • Jun 03These 4 Measures Indicate That Caffyns (LON:CFYN) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jun 02Full year 2023 earnings released: EPS: UK£93.60 (vs UK£1.11 in FY 2022)Full year 2023 results: EPS: UK£93.60. Revenue: UK£251.4m (up 12% from FY 2022). Net income: UK£2.52m (down 16% from FY 2022). Profit margin: 1.0% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses.
分析記事 • Jan 12Caffyns (LON:CFYN) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Upcoming Dividend • Dec 01Upcoming dividend of UK£0.075 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 09 January 2023. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (3.0%).
Reported Earnings • Nov 26First half 2023 earnings released: EPS: UK£0.47 (vs UK£0.70 in 1H 2022)First half 2023 results: EPS: UK£0.47 (down from UK£0.70 in 1H 2022). Revenue: UK£119.0m (up 7.4% from 1H 2022). Net income: UK£1.27m (down 33% from 1H 2022). Profit margin: 1.1% (down from 1.7% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 25Caffyns plc Declares Interim Dividend, Payable on 9 January 2023Caffyns plc declared an unchanged interim dividend of 7.5 pence per ordinary share (2021: 7.5 pence per ordinary share). This will be paid on 9 January 2023 to shareholders on the register at close of business on 9 December 2022. The ordinary shares will be marked ex-dividend on 8 December 2022.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Steve Bellamy was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Sep 23Caffyns plc Announces Director and Committee ChangesCaffyns plc announced that the Board has resolved to appoint Stephen Bellamy as Senior Independent Non-Executive Director and Chair of the Audit and Risk Committee. Nigel Gourlay, Non-Executive Director has been appointed as Chair of the Remuneration Committee. Both appointments are effective from 26 September 2022.
お知らせ • Aug 03Caffyns plc Approves Final DividendCaffyns plc at its AGM held on August 2, 2022 approved final dividend of 15.0 pence.
Reported Earnings • Jul 08Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)Full year 2022 results: EPS: UK£1.11 (up from UK£0.52 in FY 2021). Revenue: UK£223.9m (up 36% from FY 2021). Net income: UK£3.00m (up 113% from FY 2021). Profit margin: 1.3% (up from 0.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 30Upcoming dividend of UK£0.15 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 09 August 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (3.2%).
Reported Earnings • May 29Full year 2022 earnings released: EPS: UK£1.11 (vs UK£0.52 in FY 2021)Full year 2022 results: EPS: UK£1.11 (up from UK£0.52 in FY 2021). Revenue: UK£223.9m (up 36% from FY 2021). Net income: UK£3.00m (up 113% from FY 2021). Profit margin: 1.3% (up from 0.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • May 28Caffyns plc Proposes Final Dividend, Payable 9 August 2022The board of Caffyns plc is also declaring a final dividend for the year of 15.0 pence (2021: Nil pence per ordinary share) which will be paid on 9 August 2022 to those shareholders on the register at close of business on 8 July 2022, subject to shareholder approval at the 2022 Annual General Meeting. The ordinary shares will be marked ex-dividend on 7 July 2022.
お知らせ • May 27Caffyns plc, Annual General Meeting, Aug 02, 2022Caffyns plc, Annual General Meeting, Aug 02, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Steve Bellamy was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Dec 04Caffyns (LON:CFYN) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Upcoming Dividend • Dec 02Upcoming dividend of UK£0.075 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 10 January 2022. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.9%).
Reported Earnings • Nov 28First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: UK£0.70 (up from UK£0.52 in 1H 2021). Revenue: UK£110.8m (up 30% from 1H 2021). Net income: UK£1.89m (up 34% from 1H 2021). Profit margin: 1.7% (in line with 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£5.25, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 33% over the past three years.
Reported Earnings • Jun 28Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£165.1m (down 16% from FY 2020). Net income: UK£1.41m (up UK£1.66m from FY 2020). Profit margin: 0.9% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Jun 09We Like Caffyns' (LON:CFYN) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Caffyns plc ( LON:CFYN ) despite the healthy...
Reported Earnings • Jun 04Full year 2021 earnings released: EPS UK£0.52 (vs UK£0.094 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£165.1m (down 17% from FY 2020). Net income: UK£1.41m (up UK£1.66m from FY 2020). Profit margin: 0.9% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Jun 03Caffyns (LON:CFYN) Could Be At Risk Of Shrinking As A CompanyIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
お知らせ • Jun 02Caffyns plc Decides Not to Recommend A Final Dividend in Relation to the Year Ended 31 March 2021Caffyns plc announced that the board has decided not to declare a final dividend in relation to the year ended 31 March 2021. For the same reasons, no interim dividend was declared (2020: 7.5 pence per Ordinary share) during the year. The total dividend for the year was therefore nil pence per ordinary share (2020: 7.5 pence). However, the board remains committed to restarting the payment of dividends to shareholders as soon as it deems it is appropriate to do so.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£3.45, the stock is trading at a trailing P/E ratio of 8.2x, down from the previous P/E ratio of 9.9x. This compares to an average P/E of 20x in the Specialty Retail industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 9.4%.
Is New 90 Day High Low • Mar 05New 90-day low: UK£3.45The company is down 10.0% from its price of UK£3.85 on 04 December 2020. The British market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 5.0% over the same period.
分析記事 • Jan 20A Quick Analysis On Caffyns' (LON:CFYN) CEO CompensationThis article will reflect on the compensation paid to Simon G. Caffyn who has served as CEO of Caffyns plc ( LON:CFYN...
分析記事 • Nov 29Caffyns (LON:CFYN) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Nov 27Caffyns plc Not Proposing Interim DividendThe board of Caffyns plc is not proposing an interim dividend (2019: 7.5 pence per ordinary share) due to current levels of uncertainty.
Is New 90 Day High Low • Nov 17New 90-day high: UK£2.85The company is up 6.0% from its price of UK£2.70 on 19 August 2020. The British market is also up 6.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Specialty Retail industry, which is up 20% over the same period.