Business Description
Cavendish PLC
ISIN : GB00BGKPX309
Share Class Description:
LSE:CAV: Ordinary SharesTotal Employee Number:
200Description
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 | 2.87 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 4.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year Book Growth Rate | -8.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.47 | |||||
9-Day RSI | 51.89 | |||||
14-Day RSI | 56 | |||||
3-1 Month Momentum % | 4.52 | |||||
6-1 Month Momentum % | -5.13 | |||||
12-1 Month Momentum % | -27.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.72 | |||||
Days Sales Outstanding | 149.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.65 | |||||
Dividend Payout Ratio | 8 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 8.65 | |||||
5-Year Yield-on-Cost % | 8.65 | |||||
3-Year Average Share Buyback Ratio | -25.5 | |||||
Shareholder Yield % | 19.68 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 2.76 | |||||
Net Margin % | 1 | |||||
EBITDA Margin % | 6.94 | |||||
FCF Margin % | 5.38 | |||||
OCF Margin % | 5.77 | |||||
ROE % | 1.44 | |||||
ROA % | 0.7 | |||||
ROIC % | 1.74 | |||||
3-Year ROIIC % | -40.19 | |||||
ROC (Joel Greenblatt) % | 20.68 | |||||
ROCE % | 3.91 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 92.5 | |||||
Forward PE Ratio | 8.41 | |||||
PE Ratio without NRI | 92.5 | |||||
Shiller PE Ratio | 8.13 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 11.56 | |||||
Price-to-Operating-Cash-Flow | 11.56 | |||||
EV-to-EBIT | 8.93 | |||||
EV-to-Forward-EBIT | 4.46 | |||||
EV-to-EBITDA | 4.07 | |||||
EV-to-Forward-EBITDA | 2.87 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 5.25 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Graham-Number | 2.31 | |||||
| Price-to-Net-Current-Asset-Value | 2.31 | |||||
Earnings Yield (Greenblatt) % | 11.2 | |||||
FCF Yield % | 9.85 | |||||
Forward Rate of Return (Yacktman) % | 49.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cavendish PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 56.867 | ||
| EPS (TTM) (£) | 0.001 | ||
| Beta | 1.8084 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 23.68 | ||
| 14-Day RSI | 56 | ||
| 14-Day ATR (£) | 0.004297 | ||
| 20-Day SMA (£) | 0.092625 | ||
| 12-1 Month Momentum % | -27.45 | ||
| 52-Week Range (£) | 0.085 - 0.138 | ||
| Shares Outstanding (Mil) | 335.73 |
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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-30 | In 101 days | ||
| General meeting for 2026 | 2026-09-16 09:00 | In 58 days | ||
| Annual report for 2026 | 2026-08-28 | In 38 days | ||
| GBP 0.005000 Cash Dividend | 2026-08-20 | In 30 days | ||
| Fourth quarter earnings results for 2026 | 2026-06-24 | 0.09 (+0.00%) | ||
| GBP 0.003000 Cash Dividend | 2025-11-20 | 0.10 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-10-30 | 0.10 (-2.84%) | ||
| GBP 0.005000 Cash Dividend | 2025-09-18 | 0.13 (+0.00%) | ||
| General meeting for 2025 | 2025-09-16 09:00 | 0.13 (-4.15%) | ||
| Annual report for 2025 | 2025-07-18 | 0.13 (-1.92%) |
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Entries
Cavendish PLC Frequently Asked Questions
What is Cavendish PLC(LSE:CAV)'s stock price today?
The current price of LSE:CAV is £0.09. The 52 week high of LSE:CAV is £0.14 and 52 week low is £0.09.
When is next earnings date of Cavendish PLC(LSE:CAV)?
The next earnings date of Cavendish PLC(LSE:CAV) is 2026-10-30 Est..
Does Cavendish PLC(LSE:CAV) pay dividends? If so, how much?
The Dividend Yield %  of Cavendish PLC(LSE:CAV) is 8.65% (As of Today), Highest Dividend Payout Ratio of Cavendish PLC(LSE:CAV) was 8. The lowest was 0.11. And the median was 1. The  Forward Dividend Yield % of Cavendish PLC(LSE:CAV) is 8.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cavendish PLC
No articles.
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