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Equity
Peel Hunt Ltd(PEEL)
GBX --+0.00%
Reward43Moderate
Risk59Medium-High
📊75%Data
Thin 4% profit margin · Revenue growing 40% YoY
PEEL
+0.0 · +0.00%
GBX · LSE
Peel Hunt Ltd | Financial Services
Value Trap
Market Cap:134.16M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
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 PEEL 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
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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 · Verdict

Moderate reward · elevated risk

PEEL's standout is valuation; growth and profitability weigh on the picture.

Based on 88% data coverage

PEEL · Verdict

What’s working & what to watch

Strengths 1

  • Valuation69/100

    Above average

Watchouts 4

  • Growth32/100

    Revenue -11.3% CAGR

  • Profitability36/100

    -3% net margin · 4% ROE

  • Cash flow36/100

    10% free-cash-flow margin

  • Balance sheet40/100

    Net debt/EBITDA 1.8×

Model-based scoring. For information only — 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 division 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 134.16M, and a P/E ratio of 38.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap134.16M
P/E Ratio38.3333
Dividend YieldN/A
52 Week High125
52 Week Low70
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding116M
No. of Employees270
IndustryCapital Markets
ExchangeLSE
Beta1.139
CurrencyGBX · Reports in GBP
Websitewww.peelhunt.com
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