Business Description
Cavendish Financial PLC
ISIN : GB00BGKPX309
Share Class Description:
LSE:CAV: Ordinary SharesDescription
Cavendish Financial PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Geographically, the company's revenues are derived from its activities conducted in the United Kingdom. It also has its corporate and institutional investors and clients situated overseas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.78 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 17.23 | |||||
| Interest Coverage | 1.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.2 | |||||
| 3-Year FCF Growth Rate | -62.5 | |||||
| 3-Year Book Growth Rate | -9.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.34 | |||||
| 9-Day RSI | 33.86 | |||||
| 14-Day RSI | 39.77 | |||||
| 6-1 Month Momentum % | -13.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 0.87 | |||||
| Days Sales Outstanding | 89.8 | |||||
| Days Payable | 31.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.45 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 5.94 | |||||
| 5-Year Yield-on-Cost % | 5.64 | |||||
| 3-Year Average Share Buyback Ratio | -24 | |||||
| Shareholder Yield % | 7.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.24 | |||||
| Operating Margin % | 1.19 | |||||
| Net Margin % | -3.63 | |||||
| FCF Margin % | 10.05 | |||||
| ROE % | -5.73 | |||||
| ROA % | -3.1 | |||||
| ROIC % | 2.46 | |||||
| ROC (Joel Greenblatt) % | -12.25 | |||||
| ROCE % | -2.93 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 9.75 | |||||
| Price-to-Owner-Earnings | 6.96 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 4.88 | |||||
| Price-to-Operating-Cash-Flow | 4.64 | |||||
| EV-to-EBIT | -17.23 | |||||
| EV-to-EBITDA | 39.79 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 3.82 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 3.37 | |||||
| Earnings Yield (Greenblatt) % | -5.81 | |||||
| FCF Yield % | 18.64 | |||||
| Forward Rate of Return (Yacktman) % | 48.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cavendish Financial PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 62.43 | ||
| EPS (TTM) (£) | -0.007 | ||
| Beta | 1.85 | ||
| Volatility % | 79.85 | ||
| 14-Day RSI | 39.77 | ||
| 14-Day ATR (£) | 0.005887 | ||
| 20-Day SMA (£) | 0.0995 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 0.081 - 0.15 | ||
| Shares Outstanding (Mil) | 333.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cavendish Financial PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavendish Financial PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cavendish Financial PLC Frequently Asked Questions
What is Cavendish Financial PLC(LSE:CAV)'s stock price today?
The current price of LSE:CAV is £0.10. The 52 week high of LSE:CAV is £0.15 and 52 week low is £0.08.
When is next earnings date of Cavendish Financial PLC(LSE:CAV)?
The next earnings date of Cavendish Financial PLC(LSE:CAV) is 2025-07-15 Est..
Does Cavendish Financial PLC(LSE:CAV) pay dividends? If so, how much?
The Dividend Yield %  of Cavendish Financial PLC(LSE:CAV) is 5.45% (As of Today), Highest Dividend Payout Ratio of Cavendish Financial PLC(LSE:CAV) was 1. The lowest was 0.11. And the median was 0.39. The  Forward Dividend Yield % of Cavendish Financial PLC(LSE:CAV) is 5.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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