DUKE Stock Overview
Duke Royalty Limited is a principal investment firm specializing in royalty financing. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Duke Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.30 |
| 52 Week High | UK£0.35 |
| 52 Week Low | UK£0.27 |
| Beta | 1.38 |
| 1 Month Change | 4.56% |
| 3 Month Change | -10.38% |
| 1 Year Change | -9.01% |
| 3 Year Change | -30.70% |
| 5 Year Change | -38.05% |
| Change since IPO | -96.74% |
Recent News & Updates
Recent updates
Duke Capital (LON:DUKE) Will Pay A Dividend Of £0.007
Jun 23
Insufficient Growth At Duke Capital Limited (LON:DUKE) Hampers Share Price
Mar 09Duke Royalty (LON:DUKE) Is Due To Pay A Dividend Of £0.007
Sep 24Duke Royalty (LON:DUKE) Has Affirmed Its Dividend Of £0.007
Jun 18Duke Royalty (LON:DUKE) Is Paying Out A Dividend Of £0.007
Mar 25Duke Royalty's (LON:DUKE) Anemic Earnings Might Be Worse Than You Think
Sep 28Should You Buy Duke Royalty Limited (LON:DUKE) For Its Dividend?
Mar 26An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued
Feb 19
What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?
Dec 29How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?
Nov 24Shareholder Returns
| DUKE | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 2.8% | 2.7% | -1.5% |
| 1Y | -9.0% | 4.6% | 3.5% |
Return vs Industry: DUKE underperformed the UK Diversified Financial industry which returned 4.6% over the past year.
Return vs Market: DUKE underperformed the UK Market which returned 3.5% over the past year.
Price Volatility
| DUKE volatility | |
|---|---|
| DUKE Average Weekly Movement | 4.0% |
| Diversified Financial Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: DUKE has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: DUKE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Neil Johnson | www.dukeroyalty.com |
Duke Royalty Limited is a principal investment firm specializing in royalty financing. The firm It does not invest in start-ups or tight margin business models. It focuses on intellectual property assets and stable, cash flowing businesses with positive EBITDA, no debt or low levels of debt, and management desire to continue with the business.
Duke Capital Limited Fundamentals Summary
| DUKE fundamental statistics | |
|---|---|
| Market cap | UK£150.66m |
| Earnings (TTM) | UK£10.19m |
| Revenue (TTM) | UK£24.68m |
14.7x
P/E Ratio6.1x
P/S RatioIs DUKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DUKE income statement (TTM) | |
|---|---|
| Revenue | UK£24.68m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£24.68m |
| Other Expenses | UK£14.49m |
| Earnings | UK£10.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 41.28% |
| Debt/Equity Ratio | 54.3% |
How did DUKE perform over the long term?
See historical performance and comparisonDividends
9.4%
Current Dividend Yield114%
Payout RatioDoes DUKE pay a reliable dividends?
See DUKE dividend history and benchmarks| Duke Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 24 2024 |
| Dividend Pay Date | Jan 14 2025 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 25 days |
Does DUKE pay a reliable dividends?
See DUKE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:24 |
| End of Day Share Price | 2024/12/19 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
Duke Capital Limited is covered by 9 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.
| Analyst | Institution |
|---|---|
| Calum Battersby | Berenberg |
| null null | Canaccord Genuity |
| Colin Smith | Capital Access Group |