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Caffyns
(LSE:CFYN)
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Rating:46Neutral
Price Target:
441.00 p
▼(-11.80% Downside)
Action:Reiterated
Date:10/01/26
The score is primarily weighed down by weak financial performance (losses, revenue decline, and higher leverage), with only partial relief from the 2026 rebound to positive free cash flow. Technicals are mixed-to-slightly supportive, but valuation remains pressured due to negative earnings despite a modest dividend yield.
Positive Factors
Rebound in Cash Generation
The return to positive operating and free cash flow shows the business again generated cash after two negative FCF years. While the amount remains modest, sustained positive conversion would support ongoing dealership investment, working-capital needs, and debt servicing.
Negative Factors
Material Revenue Contraction
A decline of this magnitude signals substantial pressure on sales volumes or business scale and reduces the revenue base available to absorb fixed dealership costs. Unless reversed, the contraction can keep operating leverage unfavorable and limit the company’s ability to rebuild sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Rebound in Cash Generation
The return to positive operating and free cash flow shows the business again generated cash after two negative FCF years. While the amount remains modest, sustained positive conversion would support ongoing dealership investment, working-capital needs, and debt servicing.
Read all positive factors
Caffyns (CFYN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£13.63M
Dividend Yield2.22%
Average Volume (3M)367.00
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth-1.74%
EPS Growth-830.03%
CountryUK
Employees485
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.47
Shares Outstanding2,726,811
10 Day Avg. Volume150
30 Day Avg. Volume367
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.37
Price to Sales (P/S)0.04
P/FCF Ratio6.40
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 as an automotive retail group across the southeastern region of the United Kingdom. The company's offerings encompass the sale of both brand-new and pre-owned vehicles, alongside a variety of automotive components including ti...
How the Company Makes Money
Caffyns makes money primarily through automotive retailing and aftersales operations. Its key revenue streams include: (1) New vehicle sales: revenue generated from selling new cars sourced from manufacturer/brand relationships operated under fran...
Caffyns Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
52
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 270.66M | 275.46M | 262.08M | 251.43M | 223.93M |
| Gross Profit | 31.63M | 34.69M | 31.70M | 31.45M | 29.92M |
| EBITDA | 3.46M | 5.11M | 3.25M | 6.75M | 7.32M |
| 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 | 27.23M |
| 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
Neutral
500.00
Price Trends
459.44
Negative
428.01
Positive
415.12
Positive
Market Momentum
5.81
Positive
27.50
Positive
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CFYN, the sentiment is Neutral. The current price of 500 is above the 20-day moving average (MA) of 497.50, above the 50-day MA of 459.44, and above the 200-day MA of 415.12, indicating a neutral trend. The MACD of 5.81 indicates Positive momentum. The RSI at 27.50 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CFYN.
Caffyns Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £2.54B | 11.51 | 19.59% | 4.49% | 7.27% | -39.82% | |
70 Outperform | £569.75M | 17.72 | 6.52% | 3.36% | 5.04% | ― | |
65 Neutral | £253.87M | 18.99 | 4.05% | 2.36% | 1.47% | -15.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | £15.27M | 3.22 | 20.83% | ― | 4.04% | -25.71% | |
54 Neutral | £111.86M | 21.20 | 22.27% | 1.56% | 8.14% | 81.96% | |
46 Neutral | £13.63M | -9.57 | -4.30% | 2.22% | -1.74% | -830.03% |
* Consumer Cyclical Sector Average
GB:CFYN
Caffyns
450.00
-37.80
-7.75%
GB:HFD
Halfords
267.50
131.07
96.08%
GB:INCH
Inchcape
748.00
75.24
11.18%
GB:MOTR
Motorpoint
141.00
-14.79
-9.50%
GB:VTU
Vertu Motors
86.80
28.07
47.79%
GB:CTA
CT Automotive Group Plc
21.25
-11.25
-34.62%
Caffyns Corporate Events
Business Operations and StrategyDividendsFinancial DisclosuresShareholder Meetings
Caffyns shareholders back board at AGM but reject share split proposal
Positive
Aug 7, 2026
Caffyns PLC reported that all resolutions proposed at its 6 August 2026 annual general meeting were approved by shareholders, including the adoption of accounts for the year ended 31 March 2026, the directors’ remuneration report and policy,...
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.