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Equity
CFYN
+0.0 · +0.00%
GBX · LSE

Caffyns PLC(CFYN) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward30Low
Risk54Moderate
75%Data
Thin -0% profit margin
Earnings Deterioration
Market Cap:13.63M
ⓘ
Reward Rating
30
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CFYN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CFYN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Caffyns PLC?

Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom.

CFYN · Verdict

Limited reward · elevated risk

CFYN's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

CFYN · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 5

  • Balance sheet13/100

    Interest covered 0.4×

  • Profitability21/100

    -0% net margin · -4% ROE

  • Growth24/100

    Revenue +2.5% CAGR

  • Valuation28/100

    Below average

  • Cash flow40/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Caffyns PLC?

Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 13.63M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
Market Cap13.63M
P/E RatioN/A
Dividend Yield2.00%
Beta-0.053
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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