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Fiske plc
(LSE:FKE)
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Rating:79Outperform
Price Target:
72.00 p
▲(6.67% Upside)
Action:Reiterated
Date:01/04/26
The score is driven primarily by improving financial performance (revenue growth, renewed profitability, and strong 2025 free cash flow) and an attractive valuation (low P/E with a dividend). Technicals are supportive but mixed, with a broadly positive trend yet weak short-term momentum signals.
Positive Factors
Revenue & Profit Recovery
Multi-year revenue expansion and a return to solid profitability (~17% net margin in 2025) indicate the company has regained operating traction. Sustained revenue and positive margins improve cash generation potential and the ability to fund dividends or reinvest over the medium term.
Negative Factors
Profitability Volatility
Historic swings from loss years to profit make future margin predictability weak. Year-to-year EBIT and gross profit inconsistencies reduce confidence in sustainable operating margins and complicate planning for sustained payouts or expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Recovery
Multi-year revenue expansion and a return to solid profitability (~17% net margin in 2025) indicate the company has regained operating traction. Sustained revenue and positive margins improve cash generation potential and the ability to fund dividends or reinvest over the medium term.
Read all positive factors
Fiske plc (FKE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£7.98M
Dividend Yield1.67%
Average Volume (3M)2.97K
Price to Earnings (P/E)26.0
Beta (1Y)-0.03
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees35
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.03
Shares Outstanding11,829,859
10 Day Avg. Volume3,989
30 Day Avg. Volume2,972
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.67
Price to Sales (P/S)0.97
P/FCF Ratio3.62
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
Fiske plc Business Overview & Revenue Model
Company Description
Fiske plc, together with its subsidiaries, delivers financial intermediary solutions, predominantly within the United Kingdom. The company furnishes a comprehensive suite of offerings for private clients, encompassing actively managed investment p...
How the Company Makes Money
Fiske plc makes money primarily through returns generated on its investment portfolio. This typically includes (1) dividend and interest income received from holdings such as equities, funds, or fixed-income securities (exact instruments are null)...
Fiske plc Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
77
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | May 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.96M | 7.93M | 7.42M | 5.88M | 5.32M | 6.02M |
| Gross Profit | 3.77M | 0.00 | 7.42M | 5.88M | 5.32M | 6.02M |
| EBITDA | 104.00K | 587.00K | 1.48M | 441.00K | -133.85K | 702.00K |
| Net Income | 307.00K | 1.35M | 821.00K | 253.00K | -158.77K | 567.00K |
Balance Sheet | ||||||
| Total Assets | 15.94M | 15.79M | 13.97M | 11.39M | 11.50M | 10.80M |
| Cash, Cash Equivalents and Short-Term Investments | 6.27M | 6.85M | 4.96M | 3.33M | 3.25M | 3.50M |
| Total Debt | 131.00K | 181.00K | 72.00K | 171.00K | 261.00K | 0.00 |
| Total Liabilities | 4.73M | 4.34M | 4.15M | 3.12M | 3.24M | 2.67M |
| Stockholders Equity | 11.21M | 11.45M | 9.82M | 8.27M | 8.26M | 8.14M |
Cash Flow | ||||||
| Free Cash Flow | 593.00K | 2.12M | 1.47M | -34.00K | -204.00K | -285.00K |
| Operating Cash Flow | 617.00K | 2.17M | 1.47M | 131.00K | -176.00K | -281.00K |
| Investing Cash Flow | -24.00K | -52.00K | 296.00K | -165.00K | -28.00K | 1.63M |
| Financing Cash Flow | -241.00K | -234.00K | -141.00K | -95.00K | -46.00K | -93.00K |
Fiske plc Technical Analysis
Positive
67.50
Price Trends
64.46
Positive
64.95
Positive
67.18
Positive
Market Momentum
0.80
Positive
75.57
Negative
75.84
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 67.5 is below the 20-day moving average (MA) of 67.50, above the 50-day MA of 64.46, and above the 200-day MA of 67.18, indicating a neutral trend. The MACD of 0.80 indicates Positive momentum. The RSI at 75.57 is Negative, neither overbought nor oversold. The STOCH value of 75.84 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £7.98M | 25.96 | 2.71% | 1.67% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £109.08M | 7.44 | 14.26% | 5.05% | 57.11% | ― | |
61 Neutral | £3.58M | 0.93 | 66.17% | ― | ― | ― | |
60 Neutral | £34.90M | 57.35 | 1.45% | 8.42% | 2.19% | -26.09% | |
47 Neutral | £627.24M | -12.23 | -2.03% | ― | -18.61% | 48.41% |
* Financial Sector Average
GB:FKE
Fiske plc
67.50
-1.31
-1.90%
GB:CBG
Close Brothers Group
428.20
-72.80
-14.53%
GB:JIM
Jarvis Securities
8.00
-11.00
-57.89%
GB:CAV
finnCap Group plc
9.75
-1.39
-12.48%
GB:PEEL
Peel Hunt Limited
93.50
3.41
3.79%
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.