Want to see GB:FKE full AI Analyst Report?
Top Page
Fiske plc
(LSE:FKE)
Select Model
Select Model
Rating:62Neutral
Price Target:
66.00 p
▼(-2.22% Downside)
Action:Downgraded
Date:10/18/26
The score is driven primarily by solid underlying financial positioning (notably the very low-debt balance sheet and improving revenues), offset by a key risk: inconsistent cash-flow generation with a negative turn in FY2026. Technicals further weigh on the score as the stock trades below major moving averages with negative MACD, while valuation is middling with a ~24 P/E and a modest ~1.8% dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage reduces financial risk and interest-related pressure, while growing equity provides a stronger capital base. This conservatism gives Fiske flexibility to sustain operations, absorb weaker periods, and invest in its investment and wealth management activities.
Negative Factors
Unreliable Cash Conversion
The reversal to negative operating and free cash flow weakens confidence that reported earnings consistently convert into usable funds. Repeated variability can constrain reinvestment and distributions, while making financial performance more dependent on timing and working-capital movements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage reduces financial risk and interest-related pressure, while growing equity provides a stronger capital base. This conservatism gives Fiske flexibility to sustain operations, absorb weaker periods, and invest in its investment and wealth management activities.
Read all positive factors
Fiske plc (FKE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£7.39M
Dividend Yield1.94%
Average Volume (3M)4.76K
Price to Earnings (P/E)9.0
Beta (1Y)-0.08
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees37
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.07
Shares Outstanding11,829,859
10 Day Avg. Volume11,491
30 Day Avg. Volume4,763
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.55
Price to Sales (P/S)0.79
P/FCF Ratio-24.83
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
Fiske plc Business Overview & Revenue Model
Company Description
Fiske plc, together with its subsidiaries, delivers financial intermediary solutions, predominantly within the United Kingdom. The company furnishes a comprehensive suite of offerings for private clients, encompassing actively managed investment p...
Fiske plc Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2023 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.62M | 7.93M | 7.42M | 5.88M | 5.32M |
| Gross Profit | 8.26M | 7.64M | 7.42M | 5.63M | 5.07M |
| EBITDA | 1.40M | 587.00K | 1.48M | 508.00K | -133.85K |
| Net Income | 820.00K | 1.35M | 821.00K | 253.00K | -158.77K |
Balance Sheet | |||||
| Total Assets | 15.98M | 15.79M | 13.97M | 11.39M | 11.50M |
| Cash, Cash Equivalents and Short-Term Investments | 6.33M | 6.85M | 4.96M | 3.33M | 3.25M |
| Total Debt | 76.00K | 181.00K | 72.00K | 171.00K | 261.00K |
| Total Liabilities | 3.69M | 4.34M | 4.15M | 3.12M | 3.24M |
| Stockholders Equity | 12.30M | 11.45M | 9.82M | 8.27M | 8.26M |
Cash Flow | |||||
| Free Cash Flow | -274.00K | 2.12M | 1.47M | -34.00K | -204.00K |
| Operating Cash Flow | -254.00K | 2.17M | 1.47M | 131.00K | -176.00K |
| Investing Cash Flow | -20.00K | -52.00K | 296.00K | -165.00K | -28.00K |
| Financing Cash Flow | -238.00K | -234.00K | -141.00K | -90.00K | -46.00K |
Fiske plc Technical Analysis
Negative
67.50
Price Trends
66.20
Negative
65.28
Negative
66.67
Negative
Market Momentum
-1.27
Positive
29.39
Positive
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FKE, the sentiment is Negative. The current price of 67.5 is above the 20-day moving average (MA) of 64.25, above the 50-day MA of 66.20, and above the 200-day MA of 66.67, indicating a bearish trend. The MACD of -1.27 indicates Positive momentum. The RSI at 29.39 is Positive, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FKE.
Fiske plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £104.41M | 7.13 | 14.26% | 5.47% | 57.11% | ― | |
62 Neutral | £7.39M | 9.01 | 6.98% | 1.94% | ― | ― | |
61 Neutral | £1.68M | 0.44 | 66.17% | 40.00% | ― | ― | |
52 Neutral | £25.85M | 40.29 | 1.45% | 11.68% | 2.19% | -26.09% | |
51 Neutral | £590.91M | -6.97 | -4.07% | 8.88% | -11.82% | 14.34% |
* Financial Sector Average
GB:FKE
Fiske plc
62.50
-2.22
-3.42%
GB:CBG
Close Brothers Group
395.20
-27.40
-6.48%
GB:JIM
Jarvis Securities
3.75
-17.25
-82.14%
GB:CAV
finnCap Group plc
6.85
-2.93
-29.97%
GB:PEEL
Peel Hunt Limited
89.50
-13.46
-13.07%
Fiske plc Corporate Events
Regulatory Filings and Compliance
Fiske Non-Executive Director Increases Stake With Share Purchase
Positive
Oct 16, 2026
Fiske Plc has disclosed that non-executive director Tony Robert Pattison purchased 35,000 ordinary shares at 60 pence each on 16 October 2026, equal to 0.30% of the company’s issued share capital. Following this trade, Pattison and his wife&...
Business Operations and StrategyDividendsFinancial DisclosuresRegulatory Filings and Compliance
Fiske lifts revenue and assets past £1bn as compliance costs hit profits
Positive
Oct 16, 2026
Fiske plc reported a 9% rise in total revenue to £8.6m for the year to 30 June 2026, driven by steady management fee and commission income and a milestone increase in client assets under management and administration to £1.01bn. Despite ...
Business Operations and StrategyRegulatory Filings and Compliance
Fiske plc Switches Nominated Adviser After Grant Thornton Reorganisation
Neutral
Jul 31, 2026
Fiske plc has changed its nominated adviser, moving from Grant Thornton UK LLP to Grant Thornton UK Advisory Tax LLP following an internal reorganisation at Grant Thornton. The shift preserves continuity of advisory coverage while reflecting stru...
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.