Fiske plc (FKE) AI Stock Analysis

• Market Cap: £7.68M
• Dividend Yield: 0.42%
• Average Volume (3M): 11.31K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.19
• Revenue Growth: 16.60%
• EPS Growth: 117.20%
• Country: UK
• Employees: 33
• Sector: Financial
• Sector Strength: 82
• Industry: Financial - Capital Markets
• EPS (TTM): 0.07
• Shares Outstanding: 11,829,859
• 10 Day Avg. Volume: 14,815
• 30 Day Avg. Volume: 11,308
• PEG Ratio: N/A
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 74.00p ▲(13.85%Upside)

Fiske plc's strong financial performance and attractive valuation are the primary drivers of its overall stock score. The technical analysis shows positive momentum, albeit with a cautionary note on potential overbought conditions. The absence of earnings call data or notable corporate events leaves the analysis focused on the solid financials and valuation.

Fiske plc Business Overview & Revenue Model

Company Description

Fiske plc (FKE) is a UK-based investment management company, primarily operating within the financial services sector. The company offers a wide range of services, including portfolio management, stockbroking, and investment advisory services, catering to individual and institutional investors. Fiske plc is known for its personalized service approach, leveraging its expertise to help clients achieve their financial objectives.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
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: 65.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 65 is above the 20-day moving average (MA) of 58.55, above the 50-day MA of 57.28, and above the 200-day MA of 64.63, indicating a bullish trend. The MACD of 2.62 indicates Negative momentum. The RSI at 91.06 is Negative, neither overbought nor oversold. The STOCH value of 94.86 is Negative, 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	77 Outperform	£7.68M	5.99	13.07%	0.42%	16.60%	117.20%
Sector *	64 Neutral	$6.65B	10.94	6.59%	5.05%	24.65%	0.99%
CAV	61 Neutral	£51.27M	59.78	1.93%	8.73%	108.96%	67.62%
PEEL	49 Neutral	£108.50M	―	-3.06%	―	15.48%	23.67%
WHI	42 Neutral	£5.12M	―		―	―	―

Fiske plc Corporate Events

Fiske PLC Reports Strong Interim Results with Increased Revenues and Profits

Fiske PLC reported a strong performance for the six months ending December 2024, with a 12% increase in revenues to £3.89 million and a 52% rise in operating profit to £294,000. The company’s assets under management and administration saw a modest increase, while investment management fees grew by 11%. Despite a rise in operating costs due to compliance and system upgrades, Fiske’s cash balance increased by 20%, and profit after tax more than doubled to £830,000. The company announced a 10% increase in its interim dividend, reflecting its improved financial position and sustainable income streams. Fiske’s holding in Euroclear continues to be a significant asset, contributing substantial dividend income.