Caffyns PLC (GB:CFYN)
LSE:CFYN
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Caffyns
(LSE:CFYN)
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Rating:49Neutral
Price Target:
423.00 p
▼(-0.47% Downside)
Action:ReiteratedDate:12/07/25
Caffyns faces significant financial and operational challenges, reflected in its low profitability and negative cash flow. The bearish technical indicators and unattractive valuation further weigh on the stock's outlook. Despite maintaining a dividend, the company's high leverage and recent losses highlight the need for strategic improvements.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term sustainability.
Negative Factors
High Leverage
High leverage can increase financial risk, particularly in volatile markets, potentially impacting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term sustainability.
Read all positive factors
Caffyns (CFYN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.91M
Dividend Yield2.41%
Average Volume (3M)193.00
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth2.30%
EPS Growth37.27%
CountryUK
Employees455
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.26
Shares Outstanding2,726,811
10 Day Avg. Volume321
30 Day Avg. Volume193
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.41
Price to Sales (P/S)0.04
P/FCF Ratio-8.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caffyns Business Overview & Revenue Model
Company Description
Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other service...
How the Company Makes Money
Caffyns generates revenue primarily through the sale of new and used vehicles, which constitutes a significant portion of its earnings. Additionally, the company earns income from aftersales services, including vehicle servicing, repairs, and part...
Caffyns Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 271.68M | 275.46M | 262.08M | 251.43M | 223.93M | 165.09M |
| Gross Profit | 32.04M | 34.69M | 31.70M | 31.45M | 29.92M | 20.92M |
| EBITDA | 4.20M | 5.11M | 3.25M | 6.75M | 7.32M | 4.55M |
| Net Income | -680.00K | 176.00K | -1.20M | 2.52M | 3.00M | 1.41M |
Balance Sheet | ||||||
| Total Assets | 96.14M | 101.71M | 99.54M | 100.03M | 84.49M | 94.82M |
| Cash, Cash Equivalents and Short-Term Investments | 2.44M | 3.76M | 438.00K | 4.23M | 2.76M | 5.74M |
| Total Debt | 14.21M | 37.09M | 35.80M | 33.58M | 27.23M | 23.25M |
| Total Liabilities | 66.13M | 71.79M | 70.81M | 68.37M | 49.76M | 67.23M |
| Stockholders Equity | 30.01M | 29.92M | 28.74M | 31.66M | 34.73M | 27.59M |
Cash Flow | ||||||
| Free Cash Flow | -2.31M | -1.37M | -2.46M | 3.33M | 553.00K | 6.33M |
| Operating Cash Flow | -1.07M | -303.00K | 119.00K | 4.24M | 3.39M | 6.72M |
| Investing Cash Flow | 3.65M | 3.83M | -2.33M | -716.00K | -2.65M | -209.00K |
| Financing Cash Flow | -2.21M | -208.00K | -1.57M | -2.05M | -3.71M | -2.26M |
Caffyns Technical Analysis
Negative
425.00
Price Trends
403.36
Negative
416.25
Negative
448.85
Negative
Market Momentum
0.44
Negative
47.57
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CFYN, the sentiment is Negative. The current price of 425 is above the 20-day moving average (MA) of 402.40, above the 50-day MA of 403.36, and below the 200-day MA of 448.85, indicating a bearish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CFYN.
Caffyns Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £188.44M | 3.31 | 4.55% | 3.22% | -0.17% | -10.96% | |
70 Outperform | £2.80B | 10.60 | 23.83% | 3.44% | -15.99% | 69.97% | |
67 Neutral | £294.13M | 5.52 | -6.79% | 6.30% | 3.31% | -340.97% | |
62 Neutral | £17.66M | 4.36 | 30.82% | ― | -18.51% | -13.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | £103.93M | 12.59 | 17.19% | 1.48% | 20.64% | ― | |
49 Neutral | £10.91M | -4.86 | -2.26% | 2.41% | 2.30% | 37.27% |
* Consumer Cyclical Sector Average
GB:CFYN
Caffyns
400.00
-15.46
-3.72%
GB:HFD
Halfords
135.00
20.08
17.48%
GB:INCH
Inchcape
789.00
137.89
21.18%
GB:MOTR
Motorpoint
131.00
7.62
6.18%
GB:VTU
Vertu Motors
61.40
10.97
21.76%
GB:CTA
CT Automotive Group Plc
24.00
0.00
0.00%
Caffyns Corporate Events
Executive/Board Changes
Caffyns Appoints New CFO as Michael Warren Retires
Neutral
Dec 8, 2025
Caffyns plc has announced the appointment of Joelle Timperley as the new Chief Financial Officer and Director, effective January 5, 2026. Joelle, a seasoned finance professional with experience at Hynamics UK, Iveco Group, and Immergas Group, will...
Business Operations and StrategyDividendsFinancial Disclosures
Caffyns PLC Faces Challenges Amidst Declining New Car Sales
Negative
Nov 28, 2025
Caffyns PLC reported a challenging half-year ending 30 September 2025, with a loss before tax of £0.9 million compared to a profit of £0.2 million in the previous year. Revenue decreased by 3% due to reduced demand for new cars, although...
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.