PEEL Stock Overview
Engages in the integrated investment banking business in the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PEEL from our risk checks.
Peel Hunt Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.29 |
| 52 Week High | UK£1.52 |
| 52 Week Low | UK£0.78 |
| Beta | 1.18 |
| 11 Month Change | -6.18% |
| 3 Month Change | 1.98% |
| 1 Year Change | 25.24% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -44.64% |
Recent News & Updates
Shareholder Returns
| PEEL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -2.6% | -2.0% | -1.0% |
| 1Y | 25.2% | 15.7% | 7.3% |
Return vs Industry: PEEL exceeded the UK Capital Markets industry which returned 15.7% over the past year.
Return vs Market: PEEL exceeded the UK Market which returned 7.3% over the past year.
Price Volatility
| PEEL volatility | |
|---|---|
| PEEL Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: PEEL has not had significant price volatility in the past 3 months.
Volatility Over Time: PEEL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 303 | Steven Fine | www.peelhunt.com |
Peel Hunt Limited engages in the integrated investment banking business in the United Kingdom. It operates through Investment Banking, Research & Distribution, and Execution Services segments. The Investment Banking segment provides advisory services for equity capital markets, debt advisory, private and public mergers and acquisitions, investor relations, private equity, and corporate broking.
Peel Hunt Limited Fundamentals Summary
| PEEL fundamental statistics | |
|---|---|
| Market cap | UK£158.42m |
| Earnings (TTM) | -UK£3.20m |
| Revenue (TTM) | UK£83.59m |
1.9x
P/S Ratio-49.5x
P/E RatioIs PEEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEEL income statement (TTM) | |
|---|---|
| Revenue | UK£83.59m |
| Cost of Revenue | UK£32.42m |
| Gross Profit | UK£51.17m |
| Other Expenses | UK£54.37m |
| Earnings | -UK£3.20m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.026 |
| Gross Margin | 61.22% |
| Net Profit Margin | -3.83% |
| Debt/Equity Ratio | 32.7% |
How did PEEL perform over the long term?
See historical performance and comparison