Peel Hunt Limited (PEEL) AI Stock Analysis

• Market Cap: £110.25M
• Dividend Yield: N/A
• Average Volume (3M): 180.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 6.38%
• EPS Growth: 17.11%
• Country: UK
• Employees: 295
• Sector: Financial
• Sector Strength: 75
• Industry: Financial - Capital Markets
• EPS (TTM): -0.01
• Shares Outstanding: 122,807,080
• 10 Day Avg. Volume: 55,469
• 30 Day Avg. Volume: 180,112
• PEG Ratio: 0.62
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -59.70
• 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: 58 Neutral
• 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 Business Overview & Revenue Model

Company Description

Peel 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 Money

Peel 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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	91.31M	85.83M	80.02M	131.05M	196.87M
Gross Profit	44.86M	43.96M	80.02M	97.87M	196.87M
EBITDA	3.04M	2.15M	0.00	46.98M	125.46M
Net Income	-2.73M	-3.20M	-1.32M	10.95M	3.73M
Balance Sheet
Total Assets	624.92M	692.73M	594.01M	727.67M	721.89M
Cash, Cash Equivalents and Short-Term Investments	584.96M	37.93M	553.06M	686.54M	681.84M
Total Debt	25.82M	48.71M	42.06M	50.19M	46.56M
Total Liabilities	536.20M	600.98M	500.86M	627.54M	673.52M
Stockholders Equity	87.99M	90.17M	93.15M	100.13M	48.37M
Cash Flow
Free Cash Flow	8.73M	6.95M	-31.41M	-69.37M	75.12M
Operating Cash Flow	9.60M	7.03M	-30.90M	-68.02M	84.58M
Investing Cash Flow	-864.00K	-1.73M	-1.60M	-1.30M	-9.46M
Financing Cash Flow	-26.27M	5.23M	-16.81M	42.68M	-14.05M

Peel Hunt Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.00
• 50DMA: Positive
• 100DMA: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPH	78 Outperform	£1.76B	19.28	37.13%	0.35%	18.79%	4.95%
FKE	77 Outperform	£7.68M	5.99	13.07%	196.15%	16.60%	117.20%
CMCX	73 Outperform	£676.84M	10.73	15.14%	470.10%	-0.07%	34.54%
Sector *	64 Neutral	€12.68B	12.46	6.83%	3.88%	14.73%	10.24%
CAV	61 Neutral	£48.47M	59.09	1.93%	423.08%	108.96%	67.62%
PEEL	58 Neutral	£110.25M	―	-3.06%	―	6.38%	17.11%
WHI	42 Neutral	£5.12M	―		―	―	―

Peel Hunt Limited Corporate Events

Peel Hunt Strengthens Leadership with Key Board Appointments

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.

Peel Hunt Limited Announces AGM Results and Board Changes

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.

Peel Hunt Reports Strong Start to Financial Year and Expands Global Reach

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.

Peel Hunt CFO Executes Share Transaction Without Impacting Stake

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.

Peel Hunt Schedules AGM and Releases Annual Report

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.

Peel Hunt Limited Reports Revenue Growth Amid Challenging Markets

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.

Peel Hunt Announces Executive Leadership Transition

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.

RetailBook Secures £4.5 Million in Equity Funding Led by Augmentum Fintech

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.