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Peel Hunt Limited (GB:PEEL)
:PEEL
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Peel Hunt Limited (PEEL) AI Stock Analysis

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GB:PEEL

Peel Hunt Limited

(LSE:PEEL)

Rating:58Neutral
Price Target:
98.00p
▲(4.26%Upside)
Peel Hunt Limited's overall stock score is driven by positive corporate events and technical indicators indicating bullish momentum. However, financial performance and valuation concerns due to profitability challenges and negative P/E ratio weigh down the score.

Peel Hunt Limited (PEEL) vs. iShares MSCI United Kingdom ETF (EWC)

Peel Hunt Limited Business Overview & Revenue Model

Company DescriptionPeel Hunt Limited operates as a mid and small-cap focused investment bank in the United Kingdom. The company operates through Investment Banking, Research & Distribution, and Execution & Trading segments. The Investment Banking segment provides equity and debt capital markets; private and retail capital markets; mergers and acquisitions; investor relations, debt advisory, private equity, and corporate broking services. The Research & Distribution segment offers equity research and mid and small-cap focused distribution services in various sectors. The Execution & Trading segment provides execution and trading services to clients across equities, investment trusts, exchange traded funds, overseas, and fixed income instruments. The company serves institutional clients, wealth managers, and private client brokers. Peel Hunt Limited was formerly known as PH Capital Limited and changed its name to Peel Hunt Limited in September 2021. The company was founded in 1989 and is headquartered in Saint Peter Port, Guernsey.
How the Company Makes MoneyPeel Hunt Limited generates revenue primarily through its three main business divisions: investment banking, research and distribution, and execution services. The investment banking division earns fees from advising corporate clients on mergers and acquisitions, equity financings, and other strategic transactions. The research and distribution division provides in-depth equity research to institutional investors, who pay for access to Peel Hunt's insights and analyses. Additionally, the execution services division facilitates equity trades for institutional investors, earning commissions from the volume of trades executed on behalf of clients. The company's strong relationships with both corporate and institutional clients, coupled with its sector expertise, significantly contribute to its revenue generation. Furthermore, strategic partnerships and collaborations with other financial institutions enhance its service offerings and market reach.

Peel Hunt Limited Financial Statement Overview

Summary
Peel Hunt Limited faces challenges in achieving consistent revenue growth and profitability, as evidenced by negative net income and EBIT margins. Despite maintaining a reasonable cash position, the balance sheet indicates rising leverage and declining equity. Cash flow management shows some improvement, but historical volatility continues to pose risks.
Income Statement
35
Negative
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
45
Neutral
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
50
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue91.31M85.83M80.02M131.05M196.87M
Gross Profit44.86M43.96M80.02M97.87M196.87M
EBITDA3.04M2.15M0.0046.98M125.46M
Net Income-2.73M-3.20M-1.32M10.95M3.73M
Balance Sheet
Total Assets624.92M692.73M594.01M727.67M721.89M
Cash, Cash Equivalents and Short-Term Investments584.96M37.93M553.06M686.54M681.84M
Total Debt25.82M48.71M42.06M50.19M46.56M
Total Liabilities536.20M600.98M500.86M627.54M673.52M
Stockholders Equity87.99M90.17M93.15M100.13M48.37M
Cash Flow
Free Cash Flow8.73M6.95M-31.41M-69.37M75.12M
Operating Cash Flow9.60M7.03M-30.90M-68.02M84.58M
Investing Cash Flow-864.00K-1.73M-1.60M-1.30M-9.46M
Financing Cash Flow-26.27M5.23M-16.81M42.68M-14.05M

Peel Hunt Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price94.00
Price Trends
50DMA
87.92
Positive
100DMA
82.02
Positive
200DMA
92.22
Positive
Market Momentum
MACD
1.01
Positive
RSI
65.48
Neutral
STOCH
51.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEEL, the sentiment is Positive. The current price of 94 is above the 20-day moving average (MA) of 93.15, above the 50-day MA of 87.92, and above the 200-day MA of 92.22, indicating a bullish trend. The MACD of 1.01 indicates Positive momentum. The RSI at 65.48 is Neutral, neither overbought nor oversold. The STOCH value of 51.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEEL.

Peel Hunt Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£1.76B19.2837.13%0.35%18.79%4.95%
77
Outperform
£7.68M5.9913.07%196.15%16.60%117.20%
73
Outperform
£676.84M10.7315.14%470.10%-0.07%34.54%
64
Neutral
€12.68B12.466.83%3.88%14.73%10.24%
61
Neutral
£48.47M59.091.93%423.08%108.96%67.62%
58
Neutral
£110.25M-3.06%6.38%17.11%
42
Neutral
£5.12M
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PEEL
Peel Hunt Limited
94.50
-45.50
-32.50%
GB:ALPH
Alpha FX
4,160.00
1,628.57
64.33%
GB:CMCX
CMC Markets
240.50
-67.24
-21.85%
GB:FKE
Fiske plc
65.00
-8.86
-12.00%
GB:WHI
WH Ireland Group plc
2.20
-1.05
-32.31%
GB:CAV
finnCap Group plc
13.00
1.62
14.24%

Peel Hunt Limited Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Peel Hunt Strengthens Leadership with Key Board Appointments
Positive
Jul 3, 2025

Peel Hunt Limited has confirmed the appointments of Michael Lee as Chief Operating Officer and Billy Neve as Group Finance Director, effective immediately. These appointments bring significant experience in investment banking, legal, risk management, and finance management to the company, potentially strengthening its operational and financial strategies. Michael Lee has a robust background in UK mid-market investment banking and legal expertise, while Billy Neve brings extensive experience in financial management and regulatory compliance. These strategic board changes are expected to enhance Peel Hunt’s capabilities in delivering value to its stakeholders and maintaining its competitive edge in the investment banking industry.

Executive/Board ChangesShareholder Meetings
Peel Hunt Limited Announces AGM Results and Board Changes
Neutral
Jul 3, 2025

Peel Hunt Limited announced the successful passing of all resolutions at its Annual General Meeting held on July 3, 2025. Key changes include the departure of Sunil Dhall from the board and the election of Michael Lee as Chief Operating Officer and Billy Neve as Group Finance Director. These changes are expected to influence the company’s strategic direction and operational efficiency, potentially impacting its market position and stakeholder interests.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Peel Hunt Reports Strong Start to Financial Year and Expands Global Reach
Positive
Jul 3, 2025

Peel Hunt Limited has reported a strong start to its financial year, with increased revenue in its Institutional and Execution Services sectors and significant contributions from M&A transactions. The company has a robust pipeline of M&A deals and is expanding its international distribution capabilities with a new office in Abu Dhabi. This expansion aims to enhance access to global investors, which is crucial for the company’s growth and the support of UK corporates.

Business Operations and StrategyRegulatory Filings and Compliance
Peel Hunt CFO Executes Share Transaction Without Impacting Stake
Neutral
Jun 20, 2025

Peel Hunt Limited announced that Sunil Dhall, its Chief Financial and Operating Officer, executed a transaction involving the sale and repurchase of 520,000 ordinary shares into his ISA account. This transaction did not alter Mr. Dhall’s beneficial interest in the company, maintaining his stake in Peel Hunt. The move, conducted in compliance with the Market Abuse Regulation, reflects internal financial management strategies without affecting the company’s market position or stakeholder interests.

Shareholder MeetingsFinancial Disclosures
Peel Hunt Schedules AGM and Releases Annual Report
Neutral
Jun 18, 2025

Peel Hunt Limited has announced the details of its upcoming Annual General Meeting, scheduled for July 3, 2025, at its London offices. Additionally, the company has made its Annual Report and Accounts for the year ending March 31, 2025, available on its website. These announcements are pivotal for stakeholders as they provide insights into the company’s financial health and strategic direction.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Peel Hunt Limited Reports Revenue Growth Amid Challenging Markets
Positive
Jun 16, 2025

Peel Hunt Limited reported a 6% increase in revenue to £91.3m for the year ending March 2025, despite challenging market conditions. The company achieved significant milestones, including acting on the most successful European IPO of the year and its largest M&A transaction to date. Despite a loss before tax of £3.5m due to restructuring costs, the group was profitable on an adjusted basis with a profit before tax of £0.8m. Peel Hunt continues to strengthen its market position through strategic investments, expanding its client base, and enhancing its distribution platform, positioning itself well for future growth.

Executive/Board Changes
Peel Hunt Announces Executive Leadership Transition
Neutral
May 14, 2025

Peel Hunt Limited has announced a significant change in its executive team as Sunil Dhall, the Chief Financial and Operating Officer, will be stepping down after 16 years. In line with the company’s succession plan, Michael Lee will take over as Chief Operating Officer and Billy Neve as Group Finance Director, pending regulatory approval. This transition is expected to ensure continuity and support the company’s ongoing development, with both internal successors being recognized for their qualifications and potential contributions.

Private Placements and FinancingBusiness Operations and Strategy
RetailBook Secures £4.5 Million in Equity Funding Led by Augmentum Fintech
Positive
May 12, 2025

Peel Hunt Limited announced that RetailBook, a platform for issuers seeking retail capital, has secured up to £4.5 million in an equity funding round led by Augmentum Fintech plc. This funding will support RetailBook’s growth, with £3.1 million already completed and the remainder pending regulatory approval. RetailBook, which became independent from Peel Hunt in 2024, aims to be an independently owned industry utility with new strategic partners. Peel Hunt’s equity interest in RetailBook will decrease to below 50% following the fundraising. This move marks a significant step for RetailBook, enhancing its position as a leading retail access platform.

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.Date of analysis: Jul 26, 2025