Peel Hunt Limited (PEEL) AI Stock Analysis

• Market Cap: £122.50M
• Dividend Yield: N/A
• Average Volume (3M): 187.20K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.37
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.1
• Revenue Forecast (FY): £122.80M

• Rating: 58 Neutral
• Price Target: 122.00 p ▲(11.93% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

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

Niche small/mid-cap franchise

Peel Hunt's specialized focus on UK and European small- and mid-cap firms builds durable client relationships, deep sector knowledge and a recognizable research/advisory franchise. That specialization supports repeat mandates, differentiated dealflow and sustained trading interest over multiple cycles.

Negative Factors

Persistent profitability weakness

Negative EBIT and net income margins indicate the firm struggles to convert revenue into sustainable profit. Over the medium term this limits reinvestment in research and sales, weakens ability to retain talent, and constrains accumulation of reserves needed to fund growth or weather slower deal periods.

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 eq...

Read more

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 eq...

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 successf...

Read more

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 successf...

Peel Hunt Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2022	Mar 2021
Income Statement
Total Revenue	111.89M	91.31M	85.83M	80.02M	131.05M	196.87M
Gross Profit	72.22M	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	34.26M	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: Neutral
• Last Price: 109.00
• 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 Neutral. The current price of 109 is below the 20-day moving average (MA) of 109.70, below the 50-day MA of 112.92, and above the 200-day MA of 104.07, indicating a neutral trend. The MACD of -3.37 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 44.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PEEL.

Peel Hunt Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FKE	79 Outperform	£8.16M	-9.72	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	£3.24M	―	66.17%	26.13%	―	―
CAV	60 Neutral	£33.69M	13.98	3.68%	7.96%	-9.55%	―
PEEL	58 Neutral	£122.50M	3.75	4.98%	―	15.42%	―
WHI	48 Neutral	£8.73M	-0.20	―	―	―	―
CBG	46 Neutral	£589.23M	-2.93	-9.28%	―	-15.79%	-211.91%

Peel Hunt Limited Corporate Events