Cavendish PLC

Cavendish PLC has a market capitalization of £3.48 billion, with a market price of £9.0 per share, based on the latest available data. The company has 387,125,098 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics for Cavendish PLC are not available in the valuation snapshot, but analyst estimates suggest a mean EPS of £0.01, a mean revenue of £55.6 million, and a mean EBIT of £1.5 million. These figures are below the typical thresholds for investment management firms, which often rely on asset under management (AUM) growth and fee structures for profitability. The company's returns on invested capital and operating margins are not disclosed, making it difficult to assess its performance relative to industry peers.

Cavendish PLC's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to evaluate its diversification and exposure to regional economic conditions. The lack of segmental breakdowns also hinders the assessment of its business model's resilience to market fluctuations.

Looking ahead, the company is expected to report a revenue of £55.6 million and an EBIT of £1.5 million in the current fiscal year, according to analyst estimates. However, the absence of historical revenue data makes it difficult to determine the growth trajectory or the sustainability of these estimates.

The risk assessment indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the lack of liquidity risk assessment and the absence of balance-sheet inputs raise concerns about the company's financial stability and its ability to meet short-term obligations.

Recent events and filings for Cavendish PLC are not disclosed in the available data, which limits the ability to assess any recent strategic moves, regulatory changes, or market developments that could impact the company's performance.

Revenue grew 15.8% year-over-year to £55.4 million, demonstrating strong top-line expansion in the latest fiscal period.

Net income surged 121.6% to £765,000, marking a significant return to profitability after previous losses.

Operating income increased 118.5% to £721,000, indicating improved core operational efficiency and cost management.

Long-term debt decreased to £9.6 million, reflecting a deleveraging trend and improved balance sheet health.

Equity grew at an 8.9% compound annual growth rate over four years, supporting capital base stability.

Total assets contracted by 3.0% year-over-year, suggesting a shrinking balance sheet and potential business contraction.

Free cash flow remains weak at £555,000, limiting financial flexibility for dividends or reinvestment.

Revenue growth averaged only 3.9% annually over four years, indicating modest long-term top-line momentum.

The company reported significant net losses in the two preceding fiscal years, raising concerns about consistency.

Revenue £52.6M, +10,5% YoY; Operating income −3,0% YoY.

• ▍Revenue £52.6M, +10,5% YoY
• ▍Operating income −3,0% YoY
• ▍Net income −7,4% YoY
• ▍Free cash flow −19,2% YoY
• ▍Net margin 12.4%

Revenue £47.6M; Operating income £8.9M.

• ▍Revenue £47.6M
• ▍Operating income £8.9M
• ▍Net margin 14.8%