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Cenkos Securities (CNKS) Stock Overview
Cenkos Securities plc, together with its subsidiaries, engages in the institutional stockbroking business in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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Cenkos Securities plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.29 |
| 52 Week High | UK£0.59 |
| 52 Week Low | UK£0.23 |
| Beta | 1.11 |
| 1 Month Change | -18.31% |
| 3 Month Change | -6.45% |
| 1 Year Change | -43.14% |
| 3 Year Change | -39.58% |
| 5 Year Change | -70.26% |
| Change since IPO | -85.20% |
Recent News & Updates
Cenkos Securities (LON:CNKS) Is Reducing Its Dividend To £0.005
Cenkos Securities plc's ( LON:CNKS ) dividend is being reduced from last year's payment covering the same period to...Cenkos Securities' (LON:CNKS) Dividend Will Be Reduced To £0.005
Cenkos Securities plc ( LON:CNKS ) has announced that on 22nd of June, it will be paying a dividend of£0.005, which a...Recent updates
Shareholder Returns
| CNKS | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 7.4% | -2.8% | 0.6% |
| 1Y | -43.1% | -8.3% | 15.7% |
Return vs Industry: CNKS underperformed the UK Capital Markets industry which returned 0.9% over the past year.
Return vs Market: CNKS underperformed the UK Market which returned -1.2% over the past year.
Price Volatility
| CNKS volatility | |
|---|---|
| CNKS Average Weekly Movement | 8.9% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: CNKS's share price has been volatile over the past 3 months.
Volatility Over Time: CNKS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 97 | Julian Morse | www.cenkos.com |
Cenkos Securities plc, together with its subsidiaries, engages in the institutional stockbroking business in the United Kingdom. The company offers technical advice on various forms of corporate transactions, including IPOs, fundraisings, mergers and acquisitions, disposals, restructurings, and tender offers for various sectors, such as technology, healthcare, energy, and industrial. It also provides transactional advice, strategic advice, regulatory guidance, assistance with investor relations, and research services, as well as act as the intermediary for clients, existing shareholders, and investors for raising equity finance and other funding solutions; and execution services comprising liquidity and facilitate institutional business, as well as making markets in small and large cap equities and investment funds.
Cenkos Securities plc Fundamentals Summary
| CNKS fundamental statistics | |
|---|---|
| Market cap | UK£12.94m |
| Earnings (TTM) | -UK£2.24m |
| Revenue (TTM) | UK£20.09m |
Is CNKS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNKS income statement (TTM) | |
|---|---|
| Revenue | UK£20.09m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£20.09m |
| Other Expenses | UK£22.33m |
| Earnings | -UK£2.24m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | -11.15% |
| Debt/Equity Ratio | 0% |
How did CNKS perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/07 19:03 |
| End of Day Share Price | 2023/09/07 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
|
* 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
Cenkos Securities plc is covered by 2 analysts. 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 |
|---|---|
| Andrew Mitchell | Edison Investment Research |
| Neil Welch | Macquarie Research |