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Equity
DUKE
+0.0 · +0.00%
GBX · LSE

Duke Royalty Ltd(DUKE) Stock Analysis | Financial Services

GBX --+0.00%
Reward57Moderate
Risk39Moderate
75%Data
Strong 46% profit margin · Revenue growing 228% YoY
Quality Compounder
Market Cap:135.02M
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
39
Moderate
Risk Assessment
5 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 DUKE 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 DUKE, 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.

Analyst Target

Analyst consensus price target: 43p.

What is Duke Royalty Ltd?

Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses.

DUKE · Verdict

Solid reward · moderate risk

DUKE stands out on profitability and volatility, but watch the balance sheet signal.

Based on 88% data coverage

DUKE · Verdict

What’s working & what to watch

Strengths 4

  • Profitability86/100

    38% net margin · 6% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow67/100

    76% free-cash-flow margin

  • Valuation66/100

    P/E 9.6× · PEG 2.77

Watchouts 2

  • Balance sheet39/100

    Net debt/EBITDA 4.3×

  • Growth43/100

    Rev +1.9% CAGR · earnings -17.5%

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

What is Duke Royalty Ltd?

Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 135.02M, and a P/E ratio of 13.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap135.02M
P/E Ratio13.375
Dividend Yield0.10%
Beta0.367
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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