Cavendish PLC (LSE:CAV) Stock Price, Trades & News

Cavendish PLC is managed as an integrated, full-service financial services business. The company has single operating and reportable segments. Its sectors are Business Services, Consumer, Energy, Power & Resources, Financial Services, Industrial Technology, Life Sciences, Technology. Its services are Debt Advisory, Equity Capital Markets & Corporate Broking, Investment Companies, Private Growth Capital, Private M&A, Public M&A, Capital Markets - Private Secondary.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	2.89
Equity-to-Asset	0.51
Debt-to-Equity	0.2
Debt-to-EBITDA	2.02
Interest Coverage	4.77
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.72	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.2
	3-Year Book Growth Rate	-9.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.97
	9-Day RSI	40.87
	14-Day RSI	43.73
	3-1 Month Momentum %	5.41
	12-1 Month Momentum %	-25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.59
	Cash Ratio	0.72
	Days Sales Outstanding	107.65
	Days Payable	21.29

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	-26.8
	Shareholder Yield %	19.77

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.01
	Operating Margin %	2.67
	Net Margin %	1
	EBITDA Margin %	6.94
	FCF Margin %	5.38
	OCF Margin %	5.77
	ROE %	1.44
	ROA %	0.7
	ROIC %	1.49
	3-Year ROIIC %	24.91
	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	0.59
	PB Ratio	0.82
	Price-to-Tangible-Book	1.32
	Price-to-Free-Cash-Flow	11.56
	Price-to-Operating-Cash-Flow	10.28
	EV-to-EBIT	8.91
	EV-to-Forward-EBIT	4.45
	EV-to-EBITDA	4.06
	EV-to-Forward-EBITDA	2.86
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	5.24
	Price-to-GF-Value	0.93
	Price-to-Projected-FCF	0.51
	Price-to-Graham-Number	2.31
	Price-to-Net-Current-Asset-Value	2.31
	Earnings Yield (Greenblatt) %	11.22
	FCF Yield %	9.85
	Forward Rate of Return (Yacktman) %	49.91

Financials (Next Earnings Date:2026-10-30 Est.)

Annual Quarterly TTM

LSE:CAV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Cavendish PLC Executives

Details

GF Value™: £0.1

LSE:CAV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CAV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	56.867
	EPS (TTM) (£)	0.001
	Beta	1.71
	3-Year Sharpe Ratio	0.19
	3-Year Sortino Ratio	0.37
	Volatility %	24.31
	14-Day RSI	43.73
	14-Day ATR (£)	0.005656
	20-Day SMA (£)	0.095088
	12-1 Month Momentum %	-25
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cavendish PLC Stock Events

Financials Calendars

Event	Date	Price (£)
Second quarter earnings results for 2027	2026-10-30	In 49 days
GBP 0.005000 Cash Dividend	2026-08-20	0.10 (+0.00%)
General meeting for 2026	2026-08-18 12:30	0.11 (+4.43%)
Annual report for 2026	2026-07-23	0.10 (+2.70%)
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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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.

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