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DUKE

Duke Royalty AIM:DUKE Stock Report

Last Price

UK£0.37

Market Cap

UK£148.7m

7D

2.1%

1Y

-16.9%

Updated

08 Dec, 2022

Data

Company Financials +
DUKE fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends3/6

DUKE Stock Overview

Duke Royalty Limited is a principal investment firm specializing in royalty financing.

Duke Royalty Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Duke Royalty
Historical stock prices
Current Share PriceUK£0.37
52 Week HighUK£0.46
52 Week LowUK£0.27
Beta1.34
1 Month Change19.51%
3 Month Change7.30%
1 Year Change-16.95%
3 Year Change-18.29%
5 Year Change-5.00%
Change since IPO-95.98%

Recent News & Updates

Recent updates

Duke Royalty's (LON:DUKE) Anemic Earnings Might Be Worse Than You Think

Sep 28
Duke Royalty's (LON:DUKE) Anemic Earnings Might Be Worse Than You Think

Should You Buy Duke Royalty Limited (LON:DUKE) For Its Dividend?

Mar 26
Should You Buy Duke Royalty Limited (LON:DUKE) For Its Dividend?

An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued

Feb 19
An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued

What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?

Dec 29
What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?

How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?

Nov 24
How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?

Shareholder Returns

DUKEGB Diversified FinancialGB Market
7D2.1%-4.7%-1.0%
1Y-16.9%-3.1%-9.2%

Return vs Industry: DUKE underperformed the UK Diversified Financial industry which returned -3.1% over the past year.

Return vs Market: DUKE underperformed the UK Market which returned -9.2% over the past year.

Price Volatility

Is DUKE's price volatile compared to industry and market?
DUKE volatility
DUKE Average Weekly Movement4.7%
Diversified Financial Industry Average Movement4.1%
Market Average Movement5.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.9%

Stable Share Price: DUKE is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DUKE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aNeil Johnsonhttps://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 Royalty Limited Fundamentals Summary

How do Duke Royalty's earnings and revenue compare to its market cap?
DUKE fundamental statistics
Market CapUK£148.68m
Earnings (TTM)UK£24.48m
Revenue (TTM)UK£34.49m

6.1x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUKE income statement (TTM)
RevenueUK£34.49m
Cost of RevenueUK£0
Gross ProfitUK£34.49m
Other ExpensesUK£10.02m
EarningsUK£24.48m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Dec 08, 2022

Earnings per share (EPS)0.06
Gross Margin100.00%
Net Profit Margin70.97%
Debt/Equity Ratio22.0%

How did DUKE perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

41%

Payout Ratio