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finnCap Group plc (GB:CAV)
:CAV
UK Market

finnCap Group plc (CAV) AI Stock Analysis

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GB

finnCap Group plc

(LSE:CAV)

61Neutral
The overall score reflects a mixed financial performance with some recovery but ongoing profitability challenges. Technical analysis suggests moderate momentum, while valuation is hampered by a negative P/E ratio but supported by a high dividend yield. Positive corporate events enhance the stock's potential by demonstrating steady profitability and a favorable market outlook.

finnCap Group plc (CAV) vs. S&P 500 (SPY)

finnCap Group plc Business Overview & Revenue Model

Company DescriptionfinnCap Group plc is a UK-based financial services company that provides a range of services including corporate finance advisory, equity financing, and research services to its clients. The company primarily operates within the investment banking sector, serving small and mid-cap companies across various industries.
How the Company Makes MoneyfinnCap Group plc generates revenue through several key streams. The company earns fees from its corporate finance advisory services, which include advising on mergers and acquisitions, capital raising, and other strategic transactions. Additionally, it generates income from brokerage services, such as trading commissions and fees for executing transactions on behalf of institutional clients. The company's research services, which provide insights and analysis on companies and markets, also contribute to its revenue. Partnerships with institutional investors and corporate clients play a significant role in its earnings model.

finnCap Group plc Financial Statement Overview

Summary
finnCap Group plc shows potential with a recovery in revenue and cash flow in the latest fiscal year. However, profitability remains a concern with negative margins and volatile financial performance over recent years. While the balance sheet is relatively stable with a solid equity base, ongoing operational challenges and cash flow management issues need addressing for sustained financial health.
Income Statement
45
Neutral
The company has experienced fluctuating revenue growth with a recent increase in 2024 after a decline in 2023. The gross profit margin remains positive but has decreased over time. The company faces challenges with negative EBIT and net profit margins, indicating ongoing operational struggles.
Balance Sheet
60
Neutral
The balance sheet shows a steady increase in stockholders' equity, indicating a strong equity base. The debt-to-equity ratio is moderate, reflecting manageable leverage levels. However, the company has experienced fluctuations in total assets and liabilities, which could indicate financial instability.
Cash Flow
55
Neutral
The cash flow statements show a return to positive free cash flow in 2024 after a significant negative period in 2023. Operating cash flow has improved, but the ratios of operating and free cash flow to net income suggest inefficiencies in cash management.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
48.09M32.86M52.55M46.63M25.89M
Gross Profit
17.91M13.51M25.01M46.63M25.89M
EBIT
-3.90M-1.89M8.68M9.91M1.26M
EBITDA
-1.83M-40.00K10.50M11.98M2.28M
Net Income Common Stockholders
-3.55M-5.52M6.51M7.03M772.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
24.93M9.65M25.31M20.43M5.13M
Total Assets
78.30M51.96M66.62M58.79M28.89M
Total Debt
12.29M13.26M14.23M15.32M415.00K
Net Debt
-8.43M3.88M-10.20M-5.11M-4.28M
Total Liabilities
38.68M25.99M33.55M30.49M8.57M
Stockholders Equity
39.62M25.97M33.06M28.30M20.32M
Cash FlowFree Cash Flow
1.38M-11.11M7.90M15.16M699.00K
Operating Cash Flow
1.66M-10.34M8.53M17.21M970.00K
Investing Cash Flow
11.59M-1.92M879.00K-2.02M237.00K
Financing Cash Flow
-1.89M-3.39M-4.47M52.00K-1.85M

finnCap Group plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.75
Price Trends
50DMA
8.55
Positive
100DMA
9.14
Negative
200DMA
9.86
Negative
Market Momentum
MACD
0.07
Negative
RSI
60.34
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAV, the sentiment is Positive. The current price of 8.75 is above the 20-day moving average (MA) of 8.43, above the 50-day MA of 8.55, and below the 200-day MA of 9.86, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 60.34 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAV.

finnCap Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£150.13M6.099.57%5.28%15.14%-31.65%
64
Neutral
$12.64B9.748.05%17044.60%12.66%-4.62%
GBCAV
61
Neutral
£32.62M-5.73%6.29%108.96%67.62%
49
Neutral
£85.75M-1.75%15.48%23.67%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CAV
finnCap Group plc
8.75
-1.92
-17.99%
GB:ARBB
Arbuthnot Banking
927.50
-27.72
-2.90%
GB:PEEL
Peel Hunt Limited
73.50
-50.00
-40.49%

finnCap Group plc Corporate Events

Regulatory Filings and Compliance
Cavendish plc Announces Total Voting Rights Update
Neutral
May 1, 2025

Cavendish plc has announced that it currently has 385,689,620 ordinary shares in issue, each with equal voting rights, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. This figure represents the total voting rights in the company and is relevant for shareholders to determine their notification requirements regarding their interests in the company.

Spark’s Take on GB:CAV Stock

According to Spark, TipRanks’ AI Analyst, GB:CAV is a Neutral.

The overall score reflects a company with mixed financial performance, showing some recovery but facing ongoing profitability challenges. Technical indicators suggest moderate momentum, while valuation concerns are mitigated by an attractive dividend yield. Positive corporate events, such as insider buying and a favorable market outlook, slightly enhance the stock’s potential.

To see Spark’s full report on GB:CAV stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Cavendish plc Announces Share Vesting for Executives
Positive
May 1, 2025

Cavendish plc announced the vesting of shares under its Deferred Bonus Scheme and Short Term Incentive Scheme, originally established by Cenkos Securities plc. On April 24, 2025, one-third of the awards granted in 2022 and 2023 vested, resulting in the transfer of shares to employees, including Executive Directors Julian Morse and Ben Procter. The vesting process involved off-market sales to cover tax liabilities, with Morse and Procter retaining significant shares. This move reflects the company’s ongoing commitment to rewarding its executives and could impact its market positioning by aligning management interests with shareholder value.

Spark’s Take on GB:CAV Stock

According to Spark, TipRanks’ AI Analyst, GB:CAV is a Neutral.

The overall score reflects a company with mixed financial performance, showing some recovery but facing ongoing profitability challenges. Technical indicators suggest moderate momentum, while valuation concerns are mitigated by an attractive dividend yield. Positive corporate events, such as insider buying and a favorable market outlook, slightly enhance the stock’s potential.

To see Spark’s full report on GB:CAV stock, click here.

Regulatory Filings and Compliance
Cavendish CFO Executes ‘Bed and ISA’ Share Transaction
Neutral
Apr 9, 2025

Cavendish Financial plc announced a ‘Bed and ISA’ transaction involving its Chief Financial Officer, Ben Procter. On April 9, 2025, Procter sold and repurchased 233,659 ordinary shares at £0.073 per share, maintaining his total shareholding at 0.28% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, did not alter Procter’s beneficial ownership, and it aligns with regulatory requirements under the UK Market Abuse Regulation.

Spark’s Take on GB:CAV Stock

According to Spark, TipRanks’ AI Analyst, GB:CAV is a Neutral.

The overall score reflects a mix of concerns and strengths. While financial performance shows potential recovery, negative margins and technical indicators suggest caution. The strong corporate events and dividend yield offer positive aspects, providing a balanced but cautious outlook.

To see Spark’s full report on GB:CAV stock, click here.

Business Operations and StrategyFinancial Disclosures
Cavendish plc Reports Steady Profitability and Positive Market Outlook
Positive
Apr 4, 2025

Cavendish plc reported consistent profitability for the fiscal year ending March 31, 2025, with expected revenues of approximately £55 million, matching the previous year’s performance. The company has increased its market share in public markets despite challenging conditions and achieved strong revenue growth in private markets, supported by new regional offices and high-caliber teams. The outlook remains positive, with a robust pipeline in private markets and potential opportunities arising from a shift in investor sentiment towards UK equities. Cavendish is well-positioned to capitalize on these trends due to its strong balance sheet and industry standing.

Other
Cavendish plc Announces Name Change
Neutral
Feb 4, 2025

Cavendish plc, formerly known as Cavendish Financial plc, has announced a formal name change following a resolution by its Board of Directors. The name change is effective immediately, as confirmed by Companies House on 31 January 2025. The company has informed the London Stock Exchange of this change, and trading under the new name will commence on 5 February 2025. The change does not affect shareholder rights or the validity of existing share certificates, and the ticker symbol, ISIN, and SEDOL remain unchanged.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.