tiprankstipranks
finnCap Group plc (GB:CAV)
LSE:CAV
UK Market
Want to see GB:CAV full AI Analyst Report?

finnCap Group plc (CAV) AI Stock Analysis

7 Followers

Top Page

GB:CAV

finnCap Group plc

(LSE:CAV)

Select Model
Select Model
Select Model
Neutral 60 (OpenAI - Gpt-5.6Sol)
Rating:60Neutral
Price Target:
11.00 p
▲(15.79% Upside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by stabilized financials (revenue recovery, return to profit, and improved leverage), but capped by thin profitability and volatile cash flow. Technicals are moderately supportive in the near term, while valuation is mixed—high P/E offsets the benefit of a strong dividend yield.
Positive Factors
Revenue Recovery
Two consecutive years of strong revenue growth indicate recovery in client activity and demand for capital-markets services. This improves operating scale and provides a durable base for further profit improvement if market conditions remain supportive.
Negative Factors
Thin Profit Margins
Very limited net profitability leaves little cushion against weaker transaction activity, cost inflation, or lower client demand. The reduced margin also indicates that revenue recovery has not yet translated into strong or durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Two consecutive years of strong revenue growth indicate recovery in client activity and demand for capital-markets services. This improves operating scale and provides a durable base for further profit improvement if market conditions remain supportive.
Read all positive factors

finnCap Group plc (CAV) vs. iShares MSCI United Kingdom ETF (EWC)

finnCap Group plc Business Overview & Revenue Model

Company Description
Cavendish Financial plc, established in 2007 and based in London, UK, delivers a comprehensive suite of financial services specifically designed for high-growth enterprises throughout the United Kingdom. Its core offerings include meticulous equit...
How the Company Makes Money
null...

finnCap Group plc Financial Statement Overview

Summary
Revenue has rebounded strongly over the past two years and the company is back to profitability, with improving leverage supporting balance-sheet stability. However, earnings power remains thin (~1% net margin), returns on equity are low, and cash flows have been inconsistent with a sharp drop in free cash flow versus the prior year.
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
BreakdownMar 2025Mar 2024Mar 2024Mar 2022Mar 2021
Income Statement
Total Revenue56.87M55.65M48.09M32.86M52.55M
Gross Profit54.72M24.91M17.91M13.51M25.01M
EBITDA3.94M3.05M-1.83M-40.00K10.50M
Net Income566.00K765.00K-3.55M-5.52M6.51M
Balance Sheet
Total Assets76.95M77.25M78.30M51.96M66.62M
Cash, Cash Equivalents and Short-Term Investments23.01M25.41M24.93M9.63M25.28M
Total Debt7.96M9.55M12.29M13.26M14.23M
Total Liabilities37.92M37.41M38.68M25.99M33.55M
Stockholders Equity39.03M39.84M39.62M25.97M33.06M
Cash Flow
Free Cash Flow2.95M6.71M1.38M-11.11M7.90M
Operating Cash Flow3.02M6.92M1.66M-10.34M8.53M
Investing Cash Flow-364.00K293.00K11.59M-1.92M879.00K
Financing Cash Flow-5.45M-6.73M-1.89M-3.39M-4.47M

finnCap Group plc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.50
Price Trends
50DMA
9.00
Positive
100DMA
8.74
Positive
200DMA
9.10
Positive
Market Momentum
MACD
0.19
Negative
RSI
49.96
Neutral
STOCH
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAV, the sentiment is Neutral. The current price of 9.5 is above the 20-day moving average (MA) of 9.29, above the 50-day MA of 9.00, and above the 200-day MA of 9.10, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CAV.

finnCap Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
86
Outperform
£7.98M25.962.71%1.67%
71
Outperform
£109.08M7.4414.26%5.05%57.11%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
61
Neutral
£3.47M0.9366.17%
60
Neutral
£38.30M54.411.45%8.42%2.19%-26.09%
52
Neutral
£12.61M-14.84-10.57%-32.90%-57.89%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CAV
finnCap Group plc
9.25
-1.67
-15.28%
GB:FKE
Fiske plc
67.50
-1.31
-1.90%
GB:JIM
Jarvis Securities
8.00
-11.00
-57.89%
GB:MAC
Marechale Capital
4.75
2.85
150.00%
GB:PEEL
Peel Hunt Limited
93.50
3.41
3.79%

finnCap Group plc Corporate Events

Business Operations and StrategyShareholder Meetings
Cavendish plc shareholders approve all AGM resolutions
Positive
Aug 18, 2026
Cavendish plc announced that all resolutions proposed at its Annual General Meeting on 18 August 2026 were approved by shareholders on a poll. The full voting results will be published on the company’s investor relations website, confirming ...
Business Operations and StrategyRegulatory Filings and Compliance
Cavendish Updates Market on Total Voting Rights
Neutral
Jul 31, 2026
Cavendish plc operates in the financial services sector, providing investment banking and advisory services to corporate clients. The company focuses on capital markets and related advisory work, positioning itself as a specialist firm serving U.K...
Financial DisclosuresShareholder Meetings
Cavendish plc Publishes 2026 Annual Report and Sets AGM Date
Neutral
Jul 23, 2026
Cavendish plc has published its Annual Report and Accounts for the year ended 31 March 2026, including the notice of its 2026 Annual General Meeting, on the company’s website and will shortly circulate the documents to shareholders.The AGM i...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Cavendish expands co-investment scheme and outlines potential share dilution
Neutral
Jul 21, 2026
Cavendish plc has expanded participation in its Co-Investment Plan with a July Offer that saw 17 employees subscribe £280,892 for 3,036,666 new ordinary shares at 9.25p, held in an employee benefit trust under a three-year lock-up. The scheme...
Business Operations and StrategyRegulatory Filings and Compliance
Cavendish CFO Executes Bed and ISA Share Transfer Without Changing Stake
Neutral
Jul 14, 2026
Cavendish plc reported that its chief financial officer, Ben Procter, executed a Bed and ISA transaction involving 221,929 ordinary shares at £0.091 each, selling and then repurchasing the same volume into his IG ISA account. The company emph...
Business Operations and StrategyDividendsFinancial Disclosures
Cavendish edges revenues higher and doubles profit as it bets on AI-driven growth
Positive
Jun 24, 2026
Cavendish reported modest revenue growth for the year to 31 March 2026, with sales edging up to £56.9m while core profit before tax slipped slightly to £3.5m, and it maintained a debt-free balance sheet with £19.2m of year-end cash ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2026