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Cavendish Financial AIM:CAV Stock Report

Last Price

UK£0.10

Market Cap

UK£38.4m

7D

-14.6%

1Y

17.1%

Updated

16 Sep, 2024

Data

Company Financials

CAV Stock Overview

Provides various financial services to growth companies in the United Kingdom.

CAV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

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£0.15
52 Week LowUK£0.058
Beta1.23
11 Month Change-13.50%
3 Month Change-21.15%
1 Year Change17.14%
33 Year Change-67.97%
5 Year Change-59.80%
Change since IPO-63.39%

Recent News & Updates

Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S

Sep 17
Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S

Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%

May 21
Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Recent updates

Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S

Sep 17
Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S

Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%

May 21
Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%

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
7D-14.6%2.2%0.3%
1Y17.1%26.6%6.8%

Return vs Industry: CAV underperformed the UK Capital Markets industry which returned 25% over the past year.

Return vs Market: CAV exceeded the UK Market which returned 5.8% over the past year.

Price Volatility

Is CAV's price volatile compared to industry and market?
CAV volatility
CAV Average Weekly Movement7.3%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.6%
10% most volatile stocks in GB Market9.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CAV's share price has been volatile over the past 3 months.

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

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£38.39m
Earnings (TTM)-UK£3.55m
Revenue (TTM)UK£47.37m

0.8x

P/S Ratio

-10.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAV income statement (TTM)
RevenueUK£47.37m
Cost of RevenueUK£0
Gross ProfitUK£47.37m
Other ExpensesUK£50.92m
Earnings-UK£3.55m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0095
Gross Margin100.00%
Net Profit Margin-7.49%
Debt/Equity Ratio1.2%

How did CAV perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-18%

Payout Ratio

Does CAV pay a reliable dividends?

See CAV dividend history and benchmarks
When do you need to buy CAV by to receive an upcoming dividend?
Cavendish Financial dividend dates
Ex Dividend DateSep 19 2024
Dividend Pay DateOct 15 2024
Days until Ex dividend2 days
Days until Dividend pay date28 days

Does CAV pay a reliable dividends?

See CAV dividend history and benchmarks