CAV
+0.0 · +0.00%
GBX · LSE

Cavendish plc(CAV) Stock Analysis | Financial Services

GBX --+0.00%
Reward76High
Risk40Moderate
75%Data
Thin 1% profit margin · 8.6% dividend yield
Dividend King
Market Cap:31.06M
ⓘ
Reward Rating
76
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
3 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 CAV 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 CAV, 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 Cavendish plc?

Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom.

CAV · Verdict

Strong reward · moderate risk

CAV scores well on valuation and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

CAV · Verdict

What’s working & what to watch

Strengths 3

  • Valuation100/100

    P/E 8.1× · PEG 0.10

  • Balance sheet91/100

    Interest covered 5.7×

  • Growth90/100

    Revenue +59.4% CAGR

No major weaknesses flagged.

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

What is Cavendish plc?

Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 31.06M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (76)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. 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 Cap31.06M
P/E RatioN/A
Dividend Yield8.65%
Beta1.088
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.