Fletcher King PLC (GB:FLK)
LSE:FLK
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Fletcher King
(LSE:FLK)
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Rating:62Neutral
Price Target:
46.00 p
▲(31.43% Upside)
Action:Reiterated
Date:05/31/26
The score is driven primarily by mixed financial performance: strong margins and low leverage, but weakening profitability, negative revenue growth, and falling free cash flow growth. Technicals show an established uptrend, yet extremely overbought RSI increases near-term risk. Valuation is a headwind due to a high P/E, partially balanced by a very high dividend yield.
Positive Factors
Gross Margin Strength
Consistent 100% gross margin suggests an asset-light or pass-through cost structure and durable pricing or contractual protections. This margin buffer supports core profitability through revenue swings, enabling operating leverage and capacity to absorb overhead without immediate erosion of gross profit.
Negative Factors
Revenue Decline
Sustained negative revenue growth (-6.39%) reduces scale and can erode pricing leverage and fixed-cost absorption. Over the medium term this constrains reinvestment capacity, pressures margins and cash flow, and signals potential market share loss or weakening demand that requires strategic remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Strength
Consistent 100% gross margin suggests an asset-light or pass-through cost structure and durable pricing or contractual protections. This margin buffer supports core profitability through revenue swings, enabling operating leverage and capacity to absorb overhead without immediate erosion of gross profit.
Read all positive factors
Fletcher King (FLK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.31M
Dividend Yield6.43%
Average Volume (3M)4.08K
Price to Earnings (P/E)42.6
Beta (1Y)0.23
Revenue Growth-6.18%
EPS Growth-66.67%
CountryUK
Employees18
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding10,252,209
10 Day Avg. Volume1,230
30 Day Avg. Volume4,085
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.66
Price to Sales (P/S)0.76
P/FCF Ratio5.07
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
Fletcher King Business Overview & Revenue Model
Company Description
Fletcher King Plc provides a comprehensive suite of real estate and consultancy services across the United Kingdom. Its core offerings span critical areas such as property fund and asset management, investment brokerage, property valuations, and r...
How the Company Makes Money
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Fletcher King Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.94M | 3.84M | 3.83M | 3.08M | 2.97M | 2.26M |
| Gross Profit | 3.75M | 3.84M | 3.83M | 3.08M | 2.97M | 2.26M |
| EBITDA | 335.00K | 479.00K | 660.00K | 408.00K | 370.00K | -539.00K |
| Net Income | 101.00K | 153.00K | 282.00K | 233.00K | 152.00K | -688.00K |
Balance Sheet | ||||||
| Total Assets | 5.16M | 6.13M | 6.26M | 5.51M | 6.19M | 4.96M |
| Cash, Cash Equivalents and Short-Term Investments | 3.48M | 4.21M | 3.83M | 2.75M | 3.37M | 2.89M |
| Total Debt | 130.00K | 231.00K | 312.00K | 427.00K | 1.01M | 577.00K |
| Total Liabilities | 919.00K | 1.67M | 1.82M | 1.33M | 2.16M | 1.58M |
| Stockholders Equity | 4.24M | 4.46M | 4.44M | 4.18M | 4.03M | 3.38M |
Cash Flow | ||||||
| Free Cash Flow | -20.00K | 576.00K | 684.00K | 45.00K | -30.00K | -688.00K |
| Operating Cash Flow | -5.00K | 580.00K | 698.00K | 50.00K | 322.00K | -688.00K |
| Investing Cash Flow | 2.94M | 2.62M | -434.00K | -5.00K | -334.00K | 2.00K |
| Financing Cash Flow | -334.00K | -321.00K | -205.00K | -655.00K | 485.00K | -46.00K |
Fletcher King Technical Analysis
Positive
35.00
Price Trends
38.66
Positive
37.43
Positive
36.62
Positive
Market Momentum
0.98
Positive
66.65
Neutral
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FLK, the sentiment is Positive. The current price of 35 is below the 20-day moving average (MA) of 41.73, below the 50-day MA of 38.66, and below the 200-day MA of 36.62, indicating a bullish trend. The MACD of 0.98 indicates Positive momentum. The RSI at 66.65 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FLK.
Fletcher King Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £21.94M | 13.43 | 24.60% | 7.10% | -0.54% | -7.87% | |
73 Outperform | £317.17M | 16.63 | 12.56% | 3.66% | 25.19% | 72.02% | |
69 Neutral | £138.98M | 10.90 | 8.96% | 2.05% | 5.25% | -7.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | £4.31M | 42.63 | 2.37% | 6.43% | -6.18% | -66.67% | |
61 Neutral | £212.78M | 12.67 | 20.71% | 3.59% | 5.96% | -2.01% | |
54 Neutral | £1.21B | 17.88 | 9.70% | 2.20% | 6.11% | 31.70% |
* Real Estate Sector Average
GB:FLK
Fletcher King
42.00
7.95
23.35%
GB:FOXT
Foxtons
46.55
-13.88
-22.97%
GB:LSL
LSL Property Services
212.00
-73.23
-25.68%
GB:WINK
M Winkworth
170.00
-18.27
-9.71%
GB:TPFG
The Property Franchise
496.00
-30.77
-5.84%
GB:SVS
Savills
863.00
-93.64
-9.79%
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.