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CAV.L

Buy

Cavendish plc · Financial Services · United Kingdom · $42M · Avg Vol: $110K/d

67
StockRank
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Q
59
V
66
M
36
P/E (TTM)
ROE
1.4%
D/E
0.2x
Dividend %
14.1%

COMPANY DESCRIPTION

Cavendish plc is a UK-based investment bank and corporate broker providing corporate finance, M&A advisory, and institutional equities services to mid-market companies. The firm maintains a strong market position by leveraging deep relationships with growth companies and institutional investors across the UK. It operates as a prominent full-service financial adviser, offering integrated advisory and capital raising capabilities.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2027EFwd CAGR
Revenue52.5M32.9M48.1M55.6M1.9%56.9M60.0M3.8%
EPS (GBp)3.95-3.25-1.400.23-61.2%
Shares179.9M169.9M331.4M335.7M+86.6%335.7M
Debt14.2M13.3M12.3M9.6M-12.4%8.0M
Equity33.1M26.0M39.6M39.8M6.4%
Op CF7.6M-9.8M1.7M6.9M-3.2%3.3M
Inv CF0.9M-1.9M11.6M0.3M
Fin CF-4.5M-3.4M-1.9M-6.7M
Loading 1Y...
PRICE (1Y)+0.0%
0.130.130.130.140.14Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.1252
RSI (14)
42.7
52W High
$0.1866
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
2.3%60.5
ROE
1.4%13.3
GP/Assets
73.5%98.0
Op. Margin
1.0%24.3
FCF/Assets
n/mN/A
Piotroski
891.8
Int. Cover
3.0x28.7
D/E Ratio
0.20x62.6
Current Ratio
1.59x51.1
Value
66
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x79.5
P/S
0.5x94.7
Div Yield
14.1%96.5
Momentum
36
52W High %
67%13.3
RS 6M
-9%37.6
SMA 50/200
0.99x27.7
EPS Rev 4W
+3.2%73.3
EPS Rev 12W
+1.4%64.4
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$42M
P/E (Forward)
6.1x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CAV.L are excluded.

TickerCompanyMkt CapStockRankSignal
CAV.LCavendish plc(you)$42M67Buy
ARBKArgo Blockchain plc$53M24Sell
FRP.LFRP Advisory Group plc$398M79Buy
CMCX.LCMC Markets Plc$2.7B83Strong Buy
MRXMarex Group Limited$4.7B72Buy
PBEE.LPensionBee Group plc$469M13Strong Sell
IGG.LIG Group Holdings plc$6.2B77Buy
JARA.LJPMorgan Global Core Real Assets Limited$33M55Hold
GPM.LGolden Prospect Precious Metals Ltd.$126M66Buy
TIME.LTime Finance plc$71M80Buy

Peer medians: ROE 11.3% · P/E 12.3x · Gross margin 94.6%

Cavendish plc (CAV.L): Stock Score Summary

Cavendish plc (CAV.L) has a MoatMap StockRank of 67/100 based on Quality (59/100), Value (66/100), and Momentum (36/100) factor scores. The current signal is BUY.

Cavendish plc is a UK-based investment bank and corporate broker providing corporate finance, M&A advisory, and institutional equities services to mid-market companies. The firm maintains a strong market position by leveraging deep relationships with growth companies and institutional investors across the UK. It operates as a prominent full-service financial adviser, offering integrated advisory and capital raising capabilities.

Key Financial Metrics

Price$0.13
Market Cap$42M
P/E (Forward)6.13
Price/Book0.82
Return on Equity1.4%
Return on Invested Capital2.3%
Debt/Equity0.20x
Gross Margin100.0%
Operating Margin1.0%
Revenue Growth0.8%
Dividend Yield14.1%

Cavendish plc operates in the Capital Markets industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Cavendish plc’s (CAV.L) StockRank?
MoatMap’s StockRank for Cavendish plc (CAV.L) is 67/100, with a Buy signal. It is a composite of Quality (59), Value (66), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cavendish plc have an economic moat?
Cavendish plc (CAV.L) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cavendish plc a buy, hold, or sell?
MoatMap’s current signal for Cavendish plc (CAV.L) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cavendish plc in?
Cavendish plc (CAV.L) operates in the Financial Services sector, specifically the Capital Markets industry (United Kingdom).