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Business Description
Cavendish PLC
ISIN : GB00BGKPX309
Share Class Description:
LSE:CAV: Ordinary SharesDescription
Cavendish 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. Its is providing clients with access to equity, debt, and alternative financing, as well as offering cross-border M&A advice.
Financial Strength
| 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 | 1.31 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.22 | |||||
| 9-Day RSI | 52.22 | |||||
| 14-Day RSI | 47.59 | |||||
| 3-1 Month Momentum % | -18.72 | |||||
| 6-1 Month Momentum % | -15.38 | |||||
| 12-1 Month Momentum % | -24.31 |
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 % | 6.59 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 7.19 | |||||
| 5-Year Yield-on-Cost % | 6.59 | |||||
| 3-Year Average Share Buyback Ratio | -24 | |||||
| Shareholder Yield % | 8.33 |
Profitability Rank
| 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 | |||||
| 3-Year ROIIC % | -204.64 | |||||
| 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 | 8.35 | |||||
| Price-to-Owner-Earnings | 5.96 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 4.18 | |||||
| Price-to-Operating-Cash-Flow | 3.98 | |||||
| EV-to-EBIT | -13.23 | |||||
| EV-to-EBITDA | 30.55 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 3.08 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 2.78 | |||||
| Earnings Yield (Greenblatt) % | -7.56 | |||||
| FCF Yield % | 22.54 | |||||
| Forward Rate of Return (Yacktman) % | 53.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cavendish PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 62.43 | ||
| EPS (TTM) (£) | -0.007 | ||
| Beta | 1.53 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 49.54 | ||
| 14-Day RSI | 47.59 | ||
| 14-Day ATR (£) | 0.005623 | ||
| 20-Day SMA (£) | 0.083825 | ||
| 12-1 Month Momentum % | -24.31 | ||
| 52-Week Range (£) | 0.073 - 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 PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavendish PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cavendish PLC Frequently Asked Questions
What is Cavendish PLC(LSE:CAV)'s stock price today?
The current price of LSE:CAV is £0.08. The 52 week high of LSE:CAV is £0.15 and 52 week low is £0.07.
When is next earnings date of Cavendish PLC(LSE:CAV)?
The next earnings date of Cavendish PLC(LSE:CAV) is 2025-07-15 Est..
Does Cavendish PLC(LSE:CAV) pay dividends? If so, how much?
The Dividend Yield % of Cavendish PLC(LSE:CAV) is 6.59% (As of Today), Highest Dividend Payout Ratio of Cavendish PLC(LSE:CAV) was 1. The lowest was 0.11. And the median was 0.39. The Forward Dividend Yield % of Cavendish PLC(LSE:CAV) is 7.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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