Duke Capital (GB:DUKE)
LSE:DUKE
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Duke Capital
(LSE:DUKE)
Select Model
Select Model
Rating:63Neutral
Price Target:
30.00 p
▲(9.09% Upside)
Action:ReiteratedDate:12/07/25
Duke Capital's overall stock score is driven by a stable financial foundation and positive technical indicators, despite challenges in revenue and profitability. The company's strategic acquisitions and high dividend yield provide additional support for the stock's attractiveness. However, the high P/E ratio and declining revenue are notable risks.
Positive Factors
Balanced Debt-to-Equity
A balanced debt-to-equity ratio indicates prudent financial management, providing stability and flexibility for future investments.
Negative Factors
Declining Revenue
A substantial drop in revenue indicates challenges in sustaining growth, potentially impacting long-term profitability and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Balanced Debt-to-Equity
A balanced debt-to-equity ratio indicates prudent financial management, providing stability and flexibility for future investments.
Read all positive factors
Duke Capital (DUKE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£129.32M
Dividend Yield9.74%
Average Volume (3M)795.27K
Price to Earnings (P/E)7.5
Beta (1Y)0.15
Revenue Growth2.13%
EPS Growth-61.22%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding509,815,770
10 Day Avg. Volume1,322,295
30 Day Avg. Volume795,269
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.69
Price to Sales (P/S)8.19
P/FCF Ratio5.71
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)0.03
Revenue Forecast (FY)£27.07M
Duke Capital Business Overview & Revenue Model
Company Description
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 star...
How the Company Makes Money
Duke Capital generates revenue through several key streams, primarily from investment banking fees, asset management fees, and returns on private equity investments. The investment banking division earns money by advising clients on mergers and ac...
Duke Capital Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.01M | 25.39M | 21.88M | 18.36M | 11.77M |
| Gross Profit | 6.40M | 19.04M | 21.20M | 16.62M | 11.22M |
| EBITDA | 738.00K | 28.47M | 0.00 | -1.72M | 0.00 |
| Net Income | 2.00M | 11.61M | 19.59M | 20.39M | 13.95M |
Balance Sheet | |||||
| Total Assets | 268.60M | 238.31M | 221.52M | 183.73M | 105.91M |
| Cash, Cash Equivalents and Short-Term Investments | 19.77M | 36.26M | 41.73M | 26.54M | 15.96M |
| Total Debt | 88.33M | 70.88M | 55.07M | 48.85M | 18.13M |
| Total Liabilities | 91.05M | 73.03M | 57.26M | 50.79M | 20.13M |
| Stockholders Equity | 177.55M | 165.28M | 164.26M | 132.94M | 85.79M |
Cash Flow | |||||
| Free Cash Flow | 21.52M | 16.92M | 10.72M | 71.92M | 9.40M |
| Operating Cash Flow | 21.52M | 16.92M | 10.72M | 9.34M | 7.53M |
| Investing Cash Flow | -22.87M | -26.38M | -25.17M | -61.83M | -8.42M |
| Financing Cash Flow | 18.33M | -2.75M | 17.71M | 56.49M | -1.83M |
Duke Capital Technical Analysis
Negative
27.50
Price Trends
26.20
Negative
26.26
Negative
26.77
Negative
Market Momentum
-0.20
Positive
45.89
Neutral
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DUKE, the sentiment is Negative. The current price of 27.5 is above the 20-day moving average (MA) of 25.97, above the 50-day MA of 26.20, and above the 200-day MA of 26.77, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DUKE.
Duke Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £182.02M | 5.84 | 12.06% | 8.15% | 1.29% | 11.17% | |
72 Outperform | £95.58M | 7.57 | 30.24% | 8.61% | -11.43% | -17.65% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £116.89M | 21.20 | 1.79% | 3.29% | -9.37% | ― | |
64 Neutral | £142.13M | 11.47 | 9.72% | 21.31% | -15.65% | -12.27% | |
63 Neutral | £129.32M | 7.54 | 2.71% | 9.74% | 2.13% | -61.22% | |
62 Neutral | £142.43M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% |
* Financial Sector Average
GB:DUKE
Duke Capital
25.75
0.69
2.75%
GB:CLIG
City of London Investment
376.00
68.99
22.47%
GB:IPX
Impax Asset Management
117.60
-50.30
-29.96%
GB:LIO
Liontrust Asset Management
234.00
-82.49
-26.06%
GB:MERC
Mercia Asset Management
27.50
2.77
11.20%
GB:REC
Record plc
50.40
4.07
8.78%
Duke Capital Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Duke Capital Takes Majority Stake in Tristone Healthcare with £3m Follow-On Investment
Positive
Dec 22, 2025
Duke Capital Limited has made a £3 million follow-on investment in its existing partner Tristone Healthcare, a specialist provider of residential, nursing and domiciliary care for high-acuity adults with complex needs and for children and you...
DividendsFinancial Disclosures
Duke Capital Declares Interim Dividend for Q3
Positive
Dec 18, 2025
Duke Capital Limited announced an interim dividend of 0.70 pence per share for the third quarter of the financial year, continuing its commitment to providing returns to shareholders. With payment set for January 2026, this demonstrates Duke’...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Duke Capital Reports Resilient Interim Results Amid Challenging Market Conditions
Positive
Dec 4, 2025
Duke Capital Limited reported its interim financial results for the six months ending September 30, 2025, showcasing resilience and a platform for growth despite challenging market conditions. The company achieved a recurring cash revenue of £...
M&A TransactionsPrivate Placements and Financing
Duke Capital Boosts Step Investments with £3.7 Million for Irish Radio Expansion
Positive
Oct 17, 2025
Duke Capital Limited has announced a follow-on investment of £3.7 million into Step Investments Limited, enabling Step’s subsidiary, Bay Broadcasting Limited, to acquire Galway Bay FM, a leading radio station in Galway, Ireland. This ac...
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.