Peel Hunt Limited (PEEL) AI Stock Analysis

• Market Cap: £117.25M
• Dividend Yield: N/A
• Average Volume (3M): 187.20K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 0.20
• Revenue Growth: 15.42%
• EPS Growth: N/A
• Country: UK
• Employees: 295
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.07
• Shares Outstanding: 122,807,080
• 10 Day Avg. Volume: 195,666
• 30 Day Avg. Volume: 187,198
• PEG Ratio: 2.34
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 10.46
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 110.00p ▲(9.45% Upside)

Peel Hunt Limited's overall stock score reflects a mix of financial challenges and strategic improvements. The company's financial performance is hindered by profitability issues and leverage, but recent corporate events show promising strategic progress. Technical indicators suggest a stable outlook, while valuation remains moderate.

Positive Factors

Strong Client Relationships

Peel Hunt's strong client relationships and sector expertise are crucial for sustained revenue generation, providing a competitive edge in the investment banking sector.

Cash Position

A solid cash position enhances financial stability, providing a buffer against market volatility and enabling strategic investments or debt servicing.

Cash Flow Management

Improved cash flow management indicates enhanced operational efficiency, which is critical for long-term sustainability and investment capacity.

Negative Factors

Profitability Challenges

Ongoing profitability challenges, including negative net income and EBIT margins, can hinder growth and limit reinvestment opportunities, affecting long-term viability.

Rising Leverage

Increasing leverage and declining equity can strain financial flexibility, potentially impacting the company's ability to fund operations or strategic initiatives.

Revenue Volatility

Significant revenue volatility suggests instability in business operations, which can affect investor confidence and long-term strategic planning.

Peel Hunt Limited Business Overview & Revenue Model

Company Description

Peel Hunt Limited (PEEL) is a leading independent investment bank based in the UK, primarily focused on providing corporate finance, equity research, and institutional sales services. The company operates in the financial services sector, catering to a diverse clientele that includes corporations, institutions, and private equity firms. Peel Hunt specializes in advising on mergers and acquisitions, capital raising, and equity placements, as well as delivering high-quality research on various sectors, particularly within the UK market.

How the Company Makes Money

Peel Hunt generates revenue through multiple key streams, including advisory fees from corporate finance services, commissions from equity trading, and subscription fees for its research services. Advisory fees are earned when the company successfully facilitates mergers, acquisitions, or capital raising for clients, providing strategic guidance and execution support. The firm also earns commissions from institutional clients who trade equities through its platform, which is bolstered by its strong relationships with asset managers and hedge funds. Furthermore, Peel Hunt leverages its research capabilities by offering in-depth market insights and analysis, which can attract institutional clients willing to pay for premium research access. Strategic partnerships with other financial institutions and participation in various capital markets activities further enhance its revenue potential, contributing to a robust earnings model.

Peel Hunt Limited Financial Statement Overview

Summary

Peel Hunt Limited faces challenges in achieving consistent revenue growth and profitability, with negative net income and EBIT margins. The balance sheet shows rising leverage and declining equity, although a solid cash position provides some stability. Cash flow management has improved, but historical volatility remains a risk.

Income Statement

Peel Hunt Limited has experienced significant volatility in revenue and profitability over the past years. The revenue has decreased notably from 2021 to 2025, with a slight increase in 2025 compared to 2024. The company reported negative EBIT and net income margins in recent years, indicating profitability challenges. Gross profit margins have been relatively stable, albeit showing a declining trend. These factors suggest struggles in generating consistent profit and revenue growth.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, with a slight increase in debt levels over the years, which could indicate rising leverage. The equity ratio is reasonably healthy, though the overall declining trend in stockholders' equity is a concern. Despite this, the company has maintained a solid cash position, which partially cushions the financial stability.

Cash Flow

Peel Hunt's cash flow performance shows mixed results. The operating cash flow has seen fluctuation, with recent improvements noted in 2025. Free cash flow has been positive in recent years, reflecting better cash management. The operating cash flow to net income and free cash flow to net income ratios indicate increasing cash efficiency, but the historical volatility remains a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	111.89M	91.31M	85.83M	80.02M	131.05M	196.87M
Gross Profit	0.00	44.86M	43.96M	80.02M	97.87M	196.87M
EBITDA	12.74M	3.04M	2.15M	0.00	46.98M	125.46M
Net Income	4.70M	-2.73M	-3.20M	-1.32M	10.95M	3.73M
Balance Sheet
Total Assets	741.95M	624.92M	692.73M	594.01M	727.67M	721.89M
Cash, Cash Equivalents and Short-Term Investments	700.11M	584.96M	37.93M	553.06M	686.54M	681.84M
Total Debt	21.62M	25.82M	48.71M	42.06M	50.19M	46.56M
Total Liabilities	641.21M	536.20M	600.98M	500.86M	627.54M	673.52M
Stockholders Equity	100.73M	87.99M	90.17M	93.15M	100.13M	48.37M
Cash Flow
Free Cash Flow	10.06M	8.73M	6.95M	-31.41M	-69.37M	75.12M
Operating Cash Flow	10.86M	9.60M	7.03M	-30.90M	-68.02M	84.58M
Investing Cash Flow	-6.11M	-864.00K	-1.73M	-1.60M	-1.30M	-9.46M
Financing Cash Flow	-9.16M	-26.27M	5.23M	-16.81M	42.68M	-14.05M

Peel Hunt Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 100.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEEL, the sentiment is Negative. The current price of 100.5 is below the 20-day moving average (MA) of 103.22, below the 50-day MA of 104.98, and above the 200-day MA of 93.06, indicating a neutral trend. The MACD of -1.86 indicates Positive momentum. The RSI at 41.32 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PEEL.

Peel Hunt Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCX	80 Outperform	£830.35M	12.81	15.04%	4.64%	-10.92%	-24.05%
ALPH	78 Outperform	£1.79B	21.86	30.28%	0.34%	17.44%	-12.83%
FKE	74 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%
CAV	60 Neutral	£37.62M	23.37	3.69%	7.96%	-9.55%	―
PEEL	58 Neutral	£117.25M	23.88	4.84%	―	15.42%	―
WHI	42 Neutral	£8.97M	―	―	―	―	―

Peel Hunt Limited Corporate Events

Peel Hunt Limited Reports Strong Interim Results Amid Strategic Progress

Peel Hunt Limited reported strong interim results for the six months ending 30 September 2025, with a 38.3% increase in revenue to £74.4m and a significant rise in profit before tax to £11.5m. The company’s strategic focus on mid-cap and growth companies, along with a leaner cost base, contributed to its profitability. Investment Banking saw a 45.6% revenue increase, driven by equity fundraises and M&A advisory, while Execution Services delivered its best performance since the Covid lockdown. The firm remains confident in meeting market expectations for the full financial year, supported by favorable regulatory changes and a positive market environment.

Peel Hunt Reports Strong H1 FY26 Performance with Strategic Growth

Peel Hunt Limited reported a strong financial performance for the first half of the fiscal year 2026, with a 37% increase in group revenue to approximately £73.8 million. The company has expanded its corporate client base, particularly among FTSE 350 companies, and has achieved significant growth in its M&A advisory services, ranking third in the UK M&A league tables. Peel Hunt has also invested in international distribution capabilities and technology to enhance competitiveness. The strategic focus on sustainable profitability and cost reduction is expected to improve profitability, despite ongoing economic uncertainties.