Fiske plc (FKE) AI Stock Analysis

• Market Cap: £8.27M
• Dividend Yield: 2.64%
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.17
• Revenue Growth: 6.86%
• EPS Growth: 64.55%
• Country: UK
• Employees: 33
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 11,829,859
• 10 Day Avg. Volume: 3,989
• 30 Day Avg. Volume: 2,972
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: 80.00p ▲(14.29% Upside)

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 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.93M	7.93M	7.42M	5.88M	5.32M	6.02M
Gross Profit	0.00	0.00	7.42M	5.88M	5.32M	6.02M
EBITDA	587.00K	587.00K	1.48M	441.00K	-133.85K	702.00K
Net Income	1.35M	1.35M	821.00K	253.00K	-158.77K	567.00K
Balance Sheet
Total Assets	15.79M	15.79M	13.97M	11.39M	11.50M	10.80M
Cash, Cash Equivalents and Short-Term Investments	6.85M	6.85M	4.96M	3.33M	3.25M	3.50M
Total Debt	181.00K	181.00K	72.00K	171.00K	261.00K	0.00
Total Liabilities	4.34M	4.34M	4.15M	3.12M	3.24M	2.67M
Stockholders Equity	11.45M	11.45M	9.82M	8.27M	8.26M	8.14M
Cash Flow
Free Cash Flow	2.12M	2.12M	1.47M	-34.00K	-204.00K	-285.00K
Operating Cash Flow	2.17M	2.17M	1.47M	131.00K	-176.00K	-281.00K
Investing Cash Flow	-52.00K	-52.00K	296.00K	-165.00K	-28.00K	1.63M
Financing Cash Flow	-234.00K	-234.00K	-141.00K	-95.00K	-46.00K	-93.00K

Fiske plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 70 is below the 20-day moving average (MA) of 70.00, above the 50-day MA of 68.45, and above the 200-day MA of 63.95, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 53.12 is Neutral, neither overbought nor oversold. The STOCH value of 4.76 is Positive, 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	79 Outperform	£8.27M	6.13	12.70%	2.64%	6.86%	64.55%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JIM	61 Neutral	£3.35M	―	66.17%	26.13%	―	―
CAV	60 Neutral	£38.36M	23.26	3.69%	7.96%	-9.55%	―
PEEL	58 Neutral	£126.00M	24.71	4.84%	―	15.42%	―
CBG	51 Neutral	£748.39M	-7.27	-9.28%	―	-15.79%	-211.91%
WHI	48 Neutral	£9.90M	―	―	―	―	―

Fiske plc Corporate Events

Fiske Plc Chairman’s Family Increases Stake in Company

Fiske Plc announced that Catherine Pattison, the wife of the company’s executive director and Chairman Tony Pattison, purchased 15,000 ordinary shares at 76 pence each, representing 0.13% of the company’s issued share capital. This transaction increases the Pattisons’ total shareholding to 560,617 shares, equating to 4.74% of the company’s issued share capital, potentially signaling confidence in the company’s future performance.

The most recent analyst rating on (GB:FKE) stock is a Buy with a £81.00 price target. To see the full list of analyst forecasts on Fiske plc stock, see the GB:FKE Stock Forecast page.

Fiske plc Announces Director Share Transactions

Fiske plc announced a director dealing involving its executive director and Chairman, Tony Robert Pattison, who purchased 15,000 ordinary shares, and non-executive director, Alexander Fiske-Harrison, who sold the same amount. This transaction reflects a minor shift in the ownership structure, with Pattison increasing his stake to 4.61% and Fiske-Harrison reducing his to 0.22%, potentially signaling confidence from the Chairman in the company’s future prospects.

The most recent analyst rating on (GB:FKE) stock is a Buy with a £81.00 price target. To see the full list of analyst forecasts on Fiske plc stock, see the GB:FKE Stock Forecast page.

Fiske Plc Announces Director Share Transactions

Fiske Plc has announced a director dealing involving its non-executive director, Alexander Fiske-Harrison, who sold 15,000 ordinary shares at a price of 65 pence each, representing 0.13% of the company’s issued ordinary share capital. Following this transaction, Mr. Fiske-Harrison holds 25,500 shares, equating to 0.22% of the company’s share capital, while Mr. Pattison and his wife now hold 545,617 shares, representing 4.61% of the share capital. This transaction highlights the ongoing changes in the shareholding structure of Fiske Plc, which may influence investor perceptions and market dynamics.

The most recent analyst rating on (GB:FKE) stock is a Buy with a £81.00 price target. To see the full list of analyst forecasts on Fiske plc stock, see the GB:FKE Stock Forecast page.

Fiske plc Reports Revenue Growth and Compliance Enhancements Amid Market Challenges

Fiske plc reported a steady increase in revenue to £7.9 million for the year ending June 2025, driven by new client acquisitions, higher asset prices, and increased trading activities. Despite a rise in compliance costs, the company achieved a 64% increase in profit after taxation, amounting to £1.35 million. The board recommended a final dividend of 0.825p per share, reflecting a 10% increase in total dividends for the year. Fiske is also enhancing its compliance systems following a Section 166 report by the FCA, which has led to voluntary requirements for system upgrades.

The most recent analyst rating on (GB:FKE) stock is a Buy with a £81.00 price target. To see the full list of analyst forecasts on Fiske plc stock, see the GB:FKE Stock Forecast page.