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Cavendish Financial AIM:CAV Stock Report

Last Price

UK£0.10

Market Cap

UK£39.2m

7D

1.0%

1Y

2.4%

Updated

25 Apr, 2024

Data

Company Financials

Cavendish Financial plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cavendish Financial
Historical stock prices
Current Share PriceUK£0.10
52 Week HighUK£0.13
52 Week LowUK£0.058
Beta1.21
1 Month Change16.67%
3 Month Change-10.64%
1 Year Change2.44%
3 Year Change-76.40%
5 Year Change-61.82%
Change since IPO-62.50%

Recent News & Updates

There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding

Mar 28
There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding

Recent updates

There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding

Mar 28
There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding

If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late

Dec 30
If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late

Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching

Jul 06
Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching

Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?

Nov 27
Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?

Shareholder Returns

CAVGB Capital MarketsGB Market
7D1.0%-0.7%2.2%
1Y2.4%6.6%0.9%

Return vs Industry: CAV underperformed the UK Capital Markets industry which returned 7% over the past year.

Return vs Market: CAV exceeded the UK Market which returned 0.6% over the past year.

Price Volatility

Is CAV's price volatile compared to industry and market?
CAV volatility
CAV Average Weekly Movement12.2%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: CAV's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2007157John Farrugiawww.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

How do Cavendish Financial's earnings and revenue compare to its market cap?
CAV fundamental statistics
Market capUK£39.22m
Earnings (TTM)-UK£3.68m
Revenue (TTM)UK£29.23m

1.3x

P/S Ratio

-10.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAV income statement (TTM)
RevenueUK£29.23m
Cost of RevenueUK£0
Gross ProfitUK£29.23m
Other ExpensesUK£32.91m
Earnings-UK£3.68m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0099
Gross Margin100.00%
Net Profit Margin-12.59%
Debt/Equity Ratio1.8%

How did CAV perform over the long term?

See historical performance and comparison
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