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Equity
PEEL
+0.0 Ā· +0.00%
GBX Ā· LSE

Peel Hunt Ltd(PEEL) Stock Analysis | Financial Services

GBX --+0.00%
Reward69High
Risk33Moderate
75%Data
5.3% dividend yield Ā· Revenue growing 85% YoY
Dividend King
Market Cap:106.36M
ā“˜
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ā“˜
Risk Rating
33
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only ā€“ 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 Ā· More
Limited data coverage
We don't have enough public data on PEEL to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” 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 ā€” limited trading history
Fundamental and analyst data are available for PEEL, 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 ā€” 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: 130p.

What is Peel Hunt Ltd?

Peel Hunt Limited engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom.

PEEL Ā· Verdict

Solid reward Ā· moderate risk

PEEL scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

PEEL Ā· Verdict

Whatā€™s working & what to watch

Strengths 5

  • Balance sheet99/100

    Interest covered 11.0Ɨ

  • Profitability80/100

    11% net margin Ā· 15% ROE

  • Valuation80/100

    Top decile vs peers

  • Cash flow75/100

    23% free-cash-flow margin

  • Growth72/100

    Revenue +20.3% CAGR

No major weaknesses flagged.

Model-based scoring. For information only ā€” not financial advice.

What is Peel Hunt Ltd?

Peel Hunt Limited engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom. The Investment Banking segment provides financial advisory and capital market services for equity capital markets, debt advisory, private and public mergers and acquisitions, investor relations, private equity, and corporate broking. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 106.36M, and a P/E ratio of 7.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (69)

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
IndustryCapital Markets
Market Cap106.36M
P/E Ratio7.6667
Dividend Yield5.33%
Beta1.034
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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