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K3 Capital Group AIM:K3C Stock Report

Last Price

UK£3.49

Market Cap

UK£270.0m

7D

0%

1Y

14.4%

Updated

16 Feb, 2023

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

K3C Stock Overview

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

K3C fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends1/6

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K3 Capital Group PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for K3 Capital Group
Historical stock prices
Current Share PriceUK£3.49
52 Week HighUK£3.50
52 Week LowUK£2.05
Beta1.68
1 Month Change0.58%
3 Month Change24.64%
1 Year Change14.43%
3 Year Change37.94%
5 Year Change53.07%
Change since IPO215.84%

Recent News & Updates

Recent updates

Is There An Opportunity With K3 Capital Group PLC's (LON:K3C) 44% Undervaluation?

Dec 02
Is There An Opportunity With K3 Capital Group PLC's (LON:K3C) 44% Undervaluation?

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

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

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

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

K3 Capital Group (LON:K3C) Is Paying Out A Larger Dividend Than Last Year

Feb 09
K3 Capital Group (LON:K3C) Is Paying Out A Larger Dividend Than Last Year

An Intrinsic Calculation For K3 Capital Group PLC (LON:K3C) Suggests It's 49% Undervalued

Jun 26
An Intrinsic Calculation For K3 Capital Group PLC (LON:K3C) Suggests It's 49% Undervalued

Should You Buy K3 Capital Group PLC (LON:K3C) For Its Dividend?

Mar 09
Should You Buy K3 Capital Group PLC (LON:K3C) For Its Dividend?

Is It Worth Considering K3 Capital Group PLC (LON:K3C) For Its Upcoming Dividend?

Feb 20
Is It Worth Considering K3 Capital Group PLC (LON:K3C) For Its Upcoming Dividend?

Did K3 Capital Group PLC (LON:K3C) Insiders Sell Shares?

Feb 10
Did K3 Capital Group PLC (LON:K3C) Insiders Sell Shares?

Shareholder Returns

K3CGB Professional ServicesGB Market
7D0%-1.2%-0.3%
1Y14.4%9.9%-0.7%

Return vs Industry: K3C exceeded the UK Professional Services industry which returned 1.1% over the past year.

Return vs Market: K3C exceeded the UK Market which returned -8.4% over the past year.

Price Volatility

Is K3C's price volatile compared to industry and market?
K3C volatility
K3C Average Weekly Movement4.2%
Professional Services Industry Average Movement5.9%
Market Average Movement5.8%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market3.2%

Stable Share Price: K3C has not had significant price volatility in the past 3 months.

Volatility Over Time: K3C's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998545John Rigbywww.k3capitalgroupplc.com

K3 Capital Group PLC provides professional advisory services in the United Kingdom and internationally. The company operates through three segments: Business Sales, Restructuring, and Tax. The Business Sales segment offers company sales, corporate finance, business brokerage, transaction, off-market acquisition, and debt advisory services.

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£269.95m
Earnings (TTM)UK£9.54m
Revenue (TTM)UK£70.65m

28.3x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K3C income statement (TTM)
RevenueUK£70.65m
Cost of RevenueUK£24.73m
Gross ProfitUK£45.93m
Other ExpensesUK£36.39m
EarningsUK£9.54m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin65.00%
Net Profit Margin13.50%
Debt/Equity Ratio3.3%

How did K3C perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/02/16 11:54
End of Day Share Price 2023/02/14 00:00
Earnings2022/05/31
Annual Earnings2022/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

K3 Capital Group PLC is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCanaccord Genuity
Nikolai LysiukCavendish
Steven WoolfNumis Securities Ltd.