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Caffyns
(LSE:79GL)
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Rating:51Neutral
Price Target:
130.00 p
▲(4.00% Upside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by weak and volatile financial performance (sharp 2026 revenue decline, losses, and elevated leverage). Technicals provide moderate support due to an upward trend and positive MACD, but an extremely overbought RSI adds risk. Valuation is mixed: a very high dividend yield helps, while the negative P/E reflects loss-making performance.
Positive Factors
Diversified dealership revenue with recurring aftersales
The combination of vehicle retailing and aftersales services gives Caffyns multiple revenue streams, with servicing and repairs providing potentially steadier income than vehicle sales. This mix can support customer retention and reduce reliance on one part of the dealership cycle.
Negative Factors
Sharp revenue decline and compressed profitability
The sharp revenue contraction and very thin operating margins leave little cushion if demand or pricing weakens further. Negative net profitability also reduces retained earnings and limits the company’s ability to fund growth or absorb another period of lower dealership throughput.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified dealership revenue with recurring aftersales
The combination of vehicle retailing and aftersales services gives Caffyns multiple revenue streams, with servicing and repairs providing potentially steadier income than vehicle sales. This mix can support customer retention and reduce reliance on one part of the dealership cycle.
Read all positive factors
Caffyns (79GL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£13.63M
Dividend Yield8.8%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees439
SectorGeneral
Sector StrengthN/A
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.47
Shares Outstanding441,336
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.11
Price to Sales (P/S)0.01
P/FCF Ratio2.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caffyns Business Overview & Revenue Model
Company Description
Caffyns PLC operates primarily in the automotive sector, specializing in the retail of both new and pre-owned vehicles. Beyond sales, the company delivers extensive motor vehicle maintenance services and supplies a variety of related products, inc...
How the Company Makes Money
Caffyns makes money primarily through its dealership operations across three main revenue streams. (1) New vehicle sales: it earns revenue from selling new cars, with gross profit typically driven by the margin between the purchase cost from manuf...
Caffyns Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
45
Neutral
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 270.66M | 275.46M | 262.08M | 251.43M | 223.93M |
| Gross Profit | 31.63M | 34.69M | 28.99M | 33.58M | 31.95M |
| EBITDA | 3.01M | 5.11M | 3.25M | 6.92M | 7.12M |
| Net Income | -1.29M | 176.00K | -1.20M | 2.52M | 3.00M |
Balance Sheet | |||||
| Total Assets | 108.83M | 101.71M | 99.54M | 100.03M | 84.49M |
| Cash, Cash Equivalents and Short-Term Investments | 4.61M | 3.76M | 438.00K | 4.23M | 2.76M |
| Total Debt | 44.62M | 37.09M | 35.80M | 33.58M | 26.41M |
| Total Liabilities | 78.96M | 71.79M | 70.81M | 68.37M | 49.76M |
| Stockholders Equity | 29.87M | 29.92M | 28.74M | 31.66M | 34.73M |
Cash Flow | |||||
| Free Cash Flow | 1.71M | -1.37M | -2.46M | 3.33M | 553.00K |
| Operating Cash Flow | 2.53M | -303.00K | 119.00K | 4.24M | 3.39M |
| Investing Cash Flow | -567.00K | 3.83M | -2.33M | -716.00K | -2.65M |
| Financing Cash Flow | -1.12M | -208.00K | -1.57M | -2.05M | -3.71M |
Caffyns Technical Analysis
Positive
125.00
Price Trends
123.81
Positive
122.07
Positive
119.71
Positive
Market Momentum
1.12
Positive
91.92
Negative
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:79GL, the sentiment is Positive. The current price of 125 is below the 20-day moving average (MA) of 129.00, above the 50-day MA of 123.81, and above the 200-day MA of 119.71, indicating a bullish trend. The MACD of 1.12 indicates Positive momentum. The RSI at 91.92 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:79GL.
Caffyns Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £2.52B | 11.25 | 19.59% | 4.59% | 7.27% | -39.82% | |
65 Neutral | £256.90M | 18.58 | 4.05% | 2.41% | 1.47% | -15.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | £111.86M | 21.35 | 22.27% | 1.55% | 8.14% | 81.96% | |
51 Neutral | £13.63M | -2.66 | -4.30% | 8.80% | ― | ― |
* General Sector Average
GB:79GL
Caffyns
129.00
14.14
12.31%
GB:INCH
Inchcape
731.50
48.17
7.05%
GB:MOTR
Motorpoint
142.00
-9.37
-6.19%
GB:VTU
Vertu Motors
84.90
26.66
45.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.