Fiske plc (FKE) AI Stock Analysis

• Market Cap: £9.16M
• Dividend Yield: 1.32%
• Average Volume (3M): 9.08K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.13
• Revenue Growth: 16.60%
• EPS Growth: 117.20%
• Country: UK
• Employees: 33
• Sector: Financial
• Sector Strength: 73
• Industry: Financial - Capital Markets
• EPS (TTM): 0.07
• Shares Outstanding: 11,829,859
• 10 Day Avg. Volume: 5,686
• 30 Day Avg. Volume: 9,081
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £81.00
• Price Target Upside: 4.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: 81.00p ▲(4.52% Upside)

The overall stock score of 74 reflects a strong financial performance and attractive valuation metrics. While technical indicators show bullish momentum, the high RSI suggests caution. The stock's low P/E ratio and healthy dividend yield provide a solid investment case, but potential overbought conditions warrant careful monitoring.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, positioning Fiske plc for continued expansion and competitive advantage.

Cash Flow Performance

Strong cash flow performance enhances financial flexibility, enabling the company to reinvest in growth opportunities and maintain stability during economic fluctuations.

Balance Sheet Health

A strong balance sheet with minimal debt ensures financial stability and reduces risk, allowing Fiske plc to navigate market challenges effectively.

Negative Factors

Management Quality Uncertainty

Lack of recent corporate events or leadership updates may indicate a need for stronger strategic initiatives or transparency from management to assure stakeholders of future growth plans.

Profitability Concerns

Moderate return on equity suggests that while the company is profitable, there may be room for improvement in generating returns for shareholders, impacting long-term investor appeal.

Voting Rights Change

Changes in voting rights can alter shareholder dynamics, potentially impacting decision-making processes and strategic direction, introducing uncertainty in governance.

Fiske plc Business Overview & Revenue Model

Company Description

Fiske plc, together with its subsidiaries, provides financial intermediation services primarily in the United Kingdom. The company offers discretionary portfolio management, investment advisory, execution, and stockbroking services; and other services, such as client deposit accounts, individual savings accounts, self-invested personal pensions and small self-administered schemes, nominee services, and safe custody services to private clients. It also provides advisory and dealing services to institutional clients. The company serves private investors, trustees, charities, and pension funds. Fiske plc was founded in 1973 and is based in London, the United Kingdom.

How the Company Makes Money

Fiske plc generates revenue through fees and commissions associated with its investment management and stockbroking services. The company's primary revenue streams include management fees charged for overseeing client portfolios, transaction-based commissions from executing trades on behalf of clients, and advisory fees for providing investment consultancy services. Additionally, Fiske plc may earn income from interest on cash balances held within client accounts and from other financial products that it offers. Strategic partnerships with financial institutions and a focus on high-net-worth individuals and institutional clients also play a crucial role in its revenue generation.

Fiske plc Financial Statement Overview

Summary

Fiske plc's financial statements indicate robust growth and solid financial health. The income statement shows strong revenue and profit growth, while the balance sheet reflects a low-risk financial structure with minimal debt. Cash flow metrics highlight efficient cash management and a strong liquidity position. Overall, the company is well-positioned for sustainable growth and financial stability.

Income Statement

Fiske plc has demonstrated strong revenue growth with a 26.2% increase from the previous year. The company achieved a net profit margin of 11.06%, reflecting improved profitability. Additionally, EBIT and EBITDA margins are healthy at 7.51% and 19.88%, respectively, indicating efficient operations. The consistently positive gross profit margin highlights robust sales performance and cost management.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.0073, indicating minimal leverage and financial risk. The equity ratio stands at 70.33%, showcasing a strong equity base. Return on equity is 8.36%, reflecting moderate profitability for shareholders. Overall, Fiske plc maintains a conservative financial position with solid equity support.

Cash Flow

Fiske plc exhibits strong cash flow performance, with significant free cash flow growth turning from negative to positive. The operating cash flow to net income ratio is 1.79, indicating effective cash generation from operations. The free cash flow to net income ratio is 1.79, suggesting efficient conversion of earnings into cash. The cash position supports potential reinvestment opportunities.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	3.89M	7.42M	5.88M	5.32M	6.02M	5.35M
Gross Profit	0.00	7.42M	5.88M	5.32M	6.02M	5.35M
EBITDA	430.00K	1.48M	441.00K	-133.85K	702.00K	40.00K
Net Income	830.00K	821.00K	253.00K	-158.77K	567.00K	-127.00K
Balance Sheet
Total Assets	14.41M	13.97M	11.39M	11.50M	10.80M	11.11M
Cash, Cash Equivalents and Short-Term Investments	5.92M	4.96M	3.33M	3.25M	3.50M	2.24M
Total Debt	241.00K	72.00K	171.00K	261.00K	0.00	124.00K
Total Liabilities	3.94M	4.15M	3.12M	3.24M	2.67M	3.66M
Stockholders Equity	10.47M	9.82M	8.27M	8.26M	8.14M	7.45M
Cash Flow
Free Cash Flow	1.11M	1.47M	-34.00K	-204.00K	-285.00K	44.00K
Operating Cash Flow	1.15M	1.47M	131.00K	-176.00K	-281.00K	106.00K
Investing Cash Flow	-38.00K	296.00K	-165.00K	-28.00K	1.63M	234.00K
Financing Cash Flow	-142.00K	-141.00K	-95.00K	-46.00K	-93.00K	-174.00K

Fiske plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 77.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FKE, the sentiment is Positive. The current price of 77.5 is above the 20-day moving average (MA) of 71.88, above the 50-day MA of 68.65, and above the 200-day MA of 64.32, indicating a bullish trend. The MACD of 2.49 indicates Negative momentum. The RSI at 94.28 is Negative, neither overbought nor oversold. The STOCH value of 73.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FKE.

Fiske plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FKE	74 Outperform	£9.16M	7.14	13.07%	1.32%	16.60%	117.20%
Sector *	68 Neutral	$17.85B	11.54	9.95%	3.76%	9.70%	1.08%
JIM	―	£10.29M	2.69	66.17%	19.31%	―	―
WHI	42 Neutral	£5.12M	―		―	―	―
AGFX	―	$3.28M	202.25	-3.08%	27.57%	―	―
CAV	55 Neutral	£48.66M	59.09	1.93%	4.23%	15.72%	―
PEEL	49 Neutral	£122.50M	―	-3.06%	―	6.38%	17.11%

Fiske plc Corporate Events

Fiske PLC Announces Change in Voting Rights

Fiske PLC has announced a change in its voting rights structure following the passing of Mrs. Constance M. Short. The notification indicates that the voting rights held by the deceased have fallen below the 3% threshold, from a previous position of 3.26%. This change may impact the company’s shareholder dynamics and influence future decision-making processes.