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K3C

K3 Capital Group AIM:K3C Stock Report

Last Price

UK£2.30

Market Cap

UK£169.1m

7D

-2.1%

1Y

-36.1%

Updated

18 Aug, 2022

Data

Company Financials +
K3C fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends2/6

K3C Stock Overview

K3 Capital Group PLC provides professional advisory services in the United Kingdom and internationally.

K3 Capital Group PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for K3 Capital Group
Historical stock prices
Current Share PriceUK£2.30
52 Week HighUK£3.80
52 Week LowUK£2.05
Beta2.18
1 Month Change-11.54%
3 Month Change-13.21%
1 Year Change-36.11%
3 Year Change50.82%
5 Year Change66.07%
Change since IPO108.15%

Recent News & Updates

Jun 22
Growth Investors: Industry Analysts Just Upgraded Their K3 Capital Group PLC (LON:K3C) Revenue Forecasts By 12%

Growth Investors: Industry Analysts Just Upgraded Their K3 Capital Group PLC (LON:K3C) Revenue Forecasts By 12%

K3 Capital Group PLC ( LON:K3C ) shareholders will have a reason to smile today, with the analysts making substantial...

Jun 18
K3 Capital Group PLC's (LON:K3C) Intrinsic Value Is Potentially 62% Above Its Share Price

K3 Capital Group PLC's (LON:K3C) Intrinsic Value Is Potentially 62% Above Its Share Price

Today we will run through one way of estimating the intrinsic value of K3 Capital Group PLC ( LON:K3C ) by taking the...

Shareholder Returns

K3CGB Professional ServicesGB Market
7D-2.1%0.8%0.6%
1Y-36.1%-2.5%-7.0%

Return vs Industry: K3C underperformed the UK Professional Services industry which returned -3.5% over the past year.

Return vs Market: K3C underperformed the UK Market which returned -9% over the past year.

Price Volatility

Is K3C's price volatile compared to industry and market?
K3C volatility
K3C Average Weekly Movement6.2%
Professional Services Industry Average Movement4.0%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.7%

Stable Share Price: K3C is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: K3C's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998410John Rigbyhttps://www.k3capitalgroupplc.com

K3 Capital Group PLC provides professional advisory services in the United Kingdom and internationally. The company offers merger and acquisition services, including company sales and business brokerage, corporate finance, transaction, off-market acquisitions, and debt advisory services; tax credit advisory, investigation, and planning services; and restructuring and financial advisory, creditor, forensic accounting and expert witness, and pensions and lead advisory services. The company was founded in 1998 and is headquartered in Bolton, the United Kingdom.

K3 Capital Group PLC Fundamentals Summary

How do K3 Capital Group's earnings and revenue compare to its market cap?
K3C fundamental statistics
Market CapUK£169.06m
Earnings (TTM)UK£7.64m
Revenue (TTM)UK£60.37m

22.1x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
K3C income statement (TTM)
RevenueUK£60.37m
Cost of RevenueUK£17.75m
Gross ProfitUK£42.63m
Other ExpensesUK£34.99m
EarningsUK£7.64m

Last Reported Earnings

Nov 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin70.60%
Net Profit Margin12.65%
Debt/Equity Ratio0%

How did K3C perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

93%

Payout Ratio