Duke Royalty Ltd(DUKE)
GBX --+0.00%
Reward46Moderate
Risk43Moderate
📊75%Data
Strong 32% profit margin · Revenue growing 16% YoY
DUKE
+0.0 · +0.00%
GBX · LSE
Duke Royalty Ltd | Financial Services
Balanced
Market Cap:136.85M
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
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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

Moderate reward · moderate risk

DUKE stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

DUKE · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow69/100

    143% free-cash-flow margin

Watchouts 2

  • Growth34/100

    Rev -17.9% CAGR · earnings -53.8%

  • Balance sheet37/100

    Net debt/EBITDA 92.9×

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 136.85M, and a P/E ratio of 27.3x.

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 appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap136.85M
P/E Ratio27.25
Dividend Yield0.10%
52 Week High31.4845
52 Week Low23.9825
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding502M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.376
CurrencyGBX · Reports in GBP