Frenkel Topping Group PLC (GB:FEN)
LSE:FEN
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Frenkel Topping
(LSE:FEN)
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Rating:73Outperform
Price Target:
56.00 p
▲(15.46% Upside)
Action:Reiterated
Date:06/18/26
The score is driven primarily by strong financial health (notably zero debt and improving profitability) and supportive valuation (solid yield with a reasonable P/E). Technicals are positive on trend, but the extremely overbought RSI meaningfully increases near-term downside risk, tempering the overall rating.
Positive Factors
Recurring fee business model
Frenkel Topping's core revenue is recurring administration and professional service fees for pensions, SIPPs and SSAS. This fee-for-service model produces predictable, recurring revenue streams and high client stickiness from trustee/adviser relationships, supporting steady cash flows over multiple years.
Negative Factors
Margin compression over time
Sustained margin erosion reduces the company's ability to convert revenue into profits and weakens returns on equity. If driven by higher costs, pricing pressure, or adverse mix, persistent compression would limit earnings leverage and make growth less accretive absent structural improvements to pricing or efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring fee business model
Frenkel Topping's core revenue is recurring administration and professional service fees for pensions, SIPPs and SSAS. This fee-for-service model produces predictable, recurring revenue streams and high client stickiness from trustee/adviser relationships, supporting steady cash flows over multiple years.
Read all positive factors
Frenkel Topping (FEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£61.45M
Dividend Yield2.84%
Average Volume (3M)548.50K
Price to Earnings (P/E)15.2
Beta (1Y)0.09
Revenue Growth11.42%
EPS Growth0.88%
CountryUK
Employees369
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding128,013,060
10 Day Avg. Volume37,041
30 Day Avg. Volume548,497
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.40
Price to Sales (P/S)1.52
P/FCF Ratio19.12
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)0.04
Revenue Forecast (FY)£45.20M
Frenkel Topping Business Overview & Revenue Model
Company Description
Frenkel Topping Group Plc, including its subsidiaries, delivers independent financial guidance and asset management services across the United Kingdom. The company additionally offers a suite of specialized services, such as forensic accounting, c...
How the Company Makes Money
Frenkel Topping primarily makes money by charging fees for administering and servicing pensions and related financial arrangements. Key revenue streams typically include: (1) recurring administration fees from ongoing pension scheme, SIPP and SSAS...
Frenkel Topping Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.67M | 37.40M | 32.81M | 24.85M | 18.37M |
| Gross Profit | 13.48M | 13.52M | 13.87M | 10.56M | 8.68M |
| EBITDA | 6.92M | 5.52M | 7.35M | 3.47M | 4.32M |
| Net Income | 2.85M | 2.79M | 1.66M | 1.65M | 2.34M |
Balance Sheet | |||||
| Total Assets | 61.86M | 59.85M | 53.13M | 53.14M | 37.81M |
| Cash, Cash Equivalents and Short-Term Investments | 3.59M | 3.25M | 2.53M | 5.09M | 8.73M |
| Total Debt | 0.00 | 8.44M | 1.07M | 1.03M | 388.26K |
| Total Liabilities | 18.79M | 17.60M | 11.73M | 13.05M | 8.25M |
| Stockholders Equity | 42.85M | 41.94M | 41.06M | 39.81M | 29.36M |
Cash Flow | |||||
| Free Cash Flow | 4.59M | 1.75M | 2.92M | 417.89K | 639.88K |
| Operating Cash Flow | 4.95M | 1.98M | 3.21M | 657.88K | 739.84K |
| Investing Cash Flow | -1.53M | -5.12M | -3.81M | -11.75M | -4.45M |
| Financing Cash Flow | -3.09M | 3.85M | -1.97M | 7.46M | 330.48K |
Frenkel Topping Technical Analysis
Positive
48.50
Price Trends
48.81
Positive
48.65
Positive
48.27
Positive
Market Momentum
0.41
Negative
99.47
Negative
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FEN, the sentiment is Positive. The current price of 48.5 is below the 20-day moving average (MA) of 49.28, below the 50-day MA of 48.81, and above the 200-day MA of 48.27, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 99.47 is Negative, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FEN.
Frenkel Topping Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £2.42B | 19.84 | 57.35% | 2.43% | 19.27% | 40.49% | |
74 Outperform | £425.43M | 24.66 | 31.92% | 3.21% | 20.14% | 15.61% | |
73 Outperform | £61.45M | 15.18 | 9.45% | 2.84% | 11.42% | 0.88% | |
72 Outperform | £200.72M | 30.32 | 4.43% | 5.14% | 1.02% | -62.71% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £1.68B | 13.25 | 8.33% | 4.91% | 2.02% | 69.06% | |
54 Neutral | £59.95M | 635.12 | 1.07% | 11.43% | -15.66% | -96.05% |
* Financial Sector Average
GB:FEN
Frenkel Topping
50.00
3.82
8.27%
GB:BRK
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1,305.00
-260.59
-16.65%
GB:PMI
Premier Asset Management
38.50
-26.23
-40.52%
GB:RAT
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1,630.00
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-1.64%
GB:AJB
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28.02%
GB:TAM
Tatton Asset Management Plc
694.00
58.62
9.23%
Frenkel Topping Corporate Events
Business Operations and StrategyDelistings and Listing ChangesDividendsFinancial DisclosuresM&A Transactions
Frenkel Topping posts record growth as Irwell Bidco takeover nears completion
Positive
Jun 17, 2026
Frenkel Topping Group reported another year of growth for 2025, with revenue up 11% to £41.7m, adjusted EBITDA rising 11% to £9m and profit before tax up 24% to £5.2m, supported by a 19% increase in recurring revenue and stronger op...
Delistings and Listing ChangesDividendsFinancial DisclosuresM&A Transactions
Frenkel Topping posts record growth as Irwell Bidco takeover nears completion
Positive
Jun 17, 2026
Frenkel Topping reported another year of growth for 2025, with revenue up 11% to £41.7m, adjusted EBITDA rising 11% to £9m and profit before tax up 24% to £5.2m, supported by record funds under management of £1.8bn and a 99% cl...
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.