Cavendish Financial Plc is one of the UK's leading mid-market M&A advisers with unrivalled expertise in sell-side M&A, buy-side M&A, debt advisory and private fundraising services. The Group provides a range of services to both public and private companies, from equity raising in capital markets to M&A, debt advisory, and private growth capital.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.65
Equity-to-Asset	0.58
Debt-to-Equity	0.28
Debt-to-EBITDA	-2.92
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.69	Distress Grey Safe
Beneish M-Score	-1.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year Book Growth Rate	6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.73
	9-Day RSI	60.9
	14-Day RSI	57.88
	6-1 Month Momentum %	41.73
	12-1 Month Momentum %	-13.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2
	Quick Ratio	2
	Cash Ratio	1.02
	Days Sales Outstanding	126.61
	Days Payable	43.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	1.5
	3-Year Dividend Growth Rate	14.5
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	2.39

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.1
	Operating Margin %	-16.98
	Net Margin %	-12.32
	FCF Margin %	-24.84
	ROE %	-11.5
	ROA %	-6.45
	ROIC %	-9.29
	ROC (Joel Greenblatt) %	-43.32
	ROCE %	-13.11
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	13
	PS Ratio	0.66
	PB Ratio	0.95
	Price-to-Tangible-Book	1.57
	EV-to-EBIT	-6.28
	EV-to-EBITDA	-9.41
	EV-to-Revenue	1.17
	EV-to-FCF	-4.44
	Price-to-Projected-FCF	0.35
	Price-to-Graham-Number	1
	Price-to-Net-Current-Asset-Value	5.5
	Earnings Yield (Greenblatt) %	-15.92
	FCF Yield %	-17.54
	Forward Rate of Return (Yacktman) %	46.6

Financials (Next Earnings Date:2024-07-12 Est.)

Annual Quarterly TTM

LSE:CAV's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cavendish Financial Plc Executives

Details

GF Value: £0.22

LSE:CAV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 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 £)	29.877
	EPS (TTM) (£)	-0.021
	Beta	2.61
	Volatility %	79.85
	14-Day RSI	57.88
	14-Day ATR (£)	0.008186
	20-Day SMA (£)	0.105225
	12-1 Month Momentum %	-13.25
	52-Week Range (£)	0.058 - 0.1344
	Shares Outstanding (Mil)	384.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	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 Financial Plc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cavendish Financial Plc Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Cavendish Financial Plc Frequently Asked Questions

What is Cavendish Financial Plc(LSE:CAV)'s stock price today?

The current price of LSE:CAV is £0.11. The 52 week high of LSE:CAV is £0.13 and 52 week low is £0.06.

When is next earnings date of Cavendish Financial Plc(LSE:CAV)?

The next earnings date of Cavendish Financial Plc(LSE:CAV) is 2024-07-12 Est..

Does Cavendish Financial Plc(LSE:CAV) pay dividends? If so, how much?

Cavendish Financial Plc(LSE:CAV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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