CAV Stock Overview
Provides various financial services to growth companies in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Cavendish Financial plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.098 |
| 52 Week High | UK£0.15 |
| 52 Week Low | UK£0.081 |
| Beta | 1.19 |
| 1 Month Change | -9.30% |
| 3 Month Change | -8.45% |
| 1 Year Change | -8.45% |
| 3 Year Change | -66.38% |
| 5 Year Change | -59.03% |
| Change since IPO | -65.18% |
Recent News & Updates
Recent updates
Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S
Sep 17
Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%
May 21There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding
Mar 28If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late
Dec 30Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching
Jul 06Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?
Nov 27
Shareholder Returns
| CAV | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -3.5% | -1.2% | -2.6% |
| 1Y | -8.5% | 19.7% | 2.7% |
Return vs Industry: CAV underperformed the UK Capital Markets industry which returned 19.7% over the past year.
Return vs Market: CAV underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| CAV volatility | |
|---|---|
| CAV Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CAV's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: CAV's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 197 | John Farrugia | www.cavendish.com |
Cavendish Financial plc provides various financial services to growth companies in the United Kingdom. The company offers equities research, distribution and execution, and analytics services. It provides investment banking services, such as strategic advisory and capital raising services comprising public market fund raisings, including placings, rights issues, and open offers; IPOs; sell-side or buy-side private M&A; public company M&A; debt arrangement and advice; private capital fund raisings; and general advice on strategic options, as well as acts as a corporate broker/NOMAD on a retained basis.
Cavendish Financial plc Fundamentals Summary
| CAV fundamental statistics | |
|---|---|
| Market cap | UK£37.45m |
| Earnings (TTM) | -UK£2.27m |
| Revenue (TTM) | UK£61.75m |
0.6x
P/S Ratio-16.1x
P/E RatioIs CAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAV income statement (TTM) | |
|---|---|
| Revenue | UK£61.75m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£61.75m |
| Other Expenses | UK£64.02m |
| Earnings | -UK£2.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0061 |
| Gross Margin | 100.00% |
| Net Profit Margin | -3.67% |
| Debt/Equity Ratio | 0.7% |
How did CAV perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield-79%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Cavendish Financial plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ian Poulter | Progressive Equity Research |
| Michael Trippitt | Progressive Equity Research |