Business Description
Caffyns PLC
NAICS : 441110
ISIN : GB0001615219
Description
Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 4.53 | |||||
| Interest Coverage | 0.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.15 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year EBITDA Growth Rate | -13.3 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.14 | |||||
| 9-Day RSI | 58.74 | |||||
| 14-Day RSI | 55.42 | |||||
| 12-1 Month Momentum % | -18.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 65.3 | |||||
| Days Sales Outstanding | 9.99 | |||||
| Days Payable | 59.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 2.22 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -11.77 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.41 | |||||
| Operating Margin % | 0.53 | |||||
| Net Margin % | -0.41 | |||||
| FCF Margin % | -0.55 | |||||
| ROE % | -3.62 | |||||
| ROA % | -1.08 | |||||
| ROIC % | 1.83 | |||||
| ROC (Joel Greenblatt) % | 2.55 | |||||
| ROCE % | 2.59 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.33 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| EV-to-EBIT | 19.28 | |||||
| EV-to-EBITDA | 7.44 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-FCF | -17.85 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 5.19 | |||||
| FCF Yield % | -11.91 | |||||
| Forward Rate of Return (Yacktman) % | 22.5 |
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
Caffyns PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 265.572 | ||
| EPS (TTM) (£) | -0.397 | ||
| Beta | 0.7 | ||
| Volatility % | 27.32 | ||
| 14-Day RSI | 55.42 | ||
| 14-Day ATR (£) | 0.14842 | ||
| 20-Day SMA (£) | 4.4625 | ||
| 12-1 Month Momentum % | -18.18 | ||
| 52-Week Range (£) | 4 - 5.5 | ||
| Shares Outstanding (Mil) | 2.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Caffyns PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caffyns PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caffyns PLC Frequently Asked Questions
What is Caffyns PLC(LSE:CFYN)'s stock price today?
The current price of LSE:CFYN is £4.50. The 52 week high of LSE:CFYN is £5.50 and 52 week low is £4.00.
When is next earnings date of Caffyns PLC(LSE:CFYN)?
The next earnings date of Caffyns PLC(LSE:CFYN) is 2025-06-06 Est..
Does Caffyns PLC(LSE:CFYN) pay dividends? If so, how much?
The Dividend Yield %  of Caffyns PLC(LSE:CFYN) is 2.22% (As of Today), Highest Dividend Payout Ratio of Caffyns PLC(LSE:CFYN) was 0.64. The lowest was 0.07. And the median was 0.38. The  Forward Dividend Yield % of Caffyns PLC(LSE:CFYN) is 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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