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Cavendish Financial (CAV) Competitors

Cavendish Financial logo
GBX 10.88 +0.04 (+0.32%)
(As of 11/15/2024 11:44 AM ET)

CAV vs. PEEL, ARB, SHRE, AGFX, FCAP, JIM, TAVI, CNKS, QBT, and FKE

Should you be buying Cavendish Financial stock or one of its competitors? The main competitors of Cavendish Financial include Peel Hunt (PEEL), Argo Blockchain (ARB), Share Plc (SHRE.L) (SHRE), Argentex Group (AGFX), Cavendish Financial (FCAP), Jarvis Securities (JIM), Tavistock Investments (TAVI), Cenkos Securities (CNKS), Quantum Blockchain Technologies (QBT), and Fiske (FKE). These companies are all part of the "capital markets" industry.

Cavendish Financial vs.

Peel Hunt (LON:PEEL) and Cavendish Financial (LON:CAV) are both small-cap financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, media sentiment, institutional ownership, community ranking and risk.

In the previous week, Cavendish Financial had 10 more articles in the media than Peel Hunt. MarketBeat recorded 10 mentions for Cavendish Financial and 0 mentions for Peel Hunt. Cavendish Financial's average media sentiment score of 0.46 beat Peel Hunt's score of 0.00 indicating that Cavendish Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Peel Hunt Neutral
Cavendish Financial Neutral

Peel Hunt has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500. Comparatively, Cavendish Financial has a beta of 1.23, meaning that its stock price is 23% more volatile than the S&P 500.

27.1% of Peel Hunt shares are owned by institutional investors. Comparatively, 7.4% of Cavendish Financial shares are owned by institutional investors. 25.0% of Peel Hunt shares are owned by company insiders. Comparatively, 59.2% of Cavendish Financial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Peel Hunt has higher revenue and earnings than Cavendish Financial. Peel Hunt is trading at a lower price-to-earnings ratio than Cavendish Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Peel Hunt£83.59M1.60-£3.20M-£0.03-3,633.33
Cavendish Financial£47.37M0.76-£3.55M-£0.01-1,088.50

Peel Hunt pays an annual dividend of GBX 3 per share and has a dividend yield of 2.8%. Cavendish Financial pays an annual dividend of GBX 2 per share and has a dividend yield of 18.4%. Peel Hunt pays out -10,000.0% of its earnings in the form of a dividend. Cavendish Financial pays out -20,000.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Cavendish Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

Peel Hunt and Cavendish Financial both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Peel HuntN/AN/A
Cavendish FinancialN/AN/A

Peel Hunt has a net margin of -3.83% compared to Cavendish Financial's net margin of -7.49%. Peel Hunt's return on equity of -3.46% beat Cavendish Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Peel Hunt-3.83% -3.46% -0.50%
Cavendish Financial -7.49%-10.81%-5.44%

Summary

Cavendish Financial beats Peel Hunt on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAV vs. The Competition

MetricCavendish FinancialCapital Markets IndustryFinancial SectorLON Exchange
Market Cap£36.18M£696.83M£3.28B£1.65B
Dividend Yield2.56%4.42%4.45%6.87%
P/E Ratio-1,088.50225.78417.471,784.26
Price / Sales0.7613,830.283,471.57253,178.35
Price / CashN/A11.4551.0227.62
Price / Book0.913.081.412.85
Net Income-£3.55M£59.21M£381.16M£159.30M
7 Day Performance-1.05%4.40%0.12%-0.63%
1 Month Performance8.85%17.31%0.23%3.41%
1 Year PerformanceN/A85.02%16.18%126.74%

Cavendish Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAV
Cavendish Financial
N/AGBX 10.89
+0.3%
N/AN/A£36.18M£47.37M-1,088.50157Dividend Increase
High Trading Volume
PEEL
Peel Hunt
N/AGBX 108.15
-0.8%
N/A+19.8%£132.82M£83.59M-3,605.00308
ARB
Argo Blockchain
N/AGBX 9.03
-3.0%
N/A+5.3%£57.43M£55.82M-128.9330Gap Down
SHRE
Share Plc (SHRE.L)
N/AGBX 25.75
flat
N/AN/A£38.83M£22.58M-257.50N/ANews Coverage
AGFX
Argentex Group
N/AGBX 30.28
-0.2%
N/A-57.6%£36.47M£48.80M716.00196
FCAP
Cavendish Financial
N/AGBX 7.90
flat
N/AN/A£28.61M£32.15M-263.33220Gap Down
JIM
Jarvis Securities
N/AGBX 52.69
+5.4%
N/A-1.9%£23.57M£12.20M752.7754Dividend Announcement
Gap Up
TAVI
Tavistock Investments
N/AGBX 3.59
+1.1%
N/A-19.3%£20.12M£39.49M-462.50161News Coverage
CNKS
Cenkos Securities
N/AGBX 29
flat
N/AN/A£16.44M£20.09M-580.0097
QBT
Quantum Blockchain Technologies
N/AGBX 1.15
+6.6%
N/A-44.7%£14.78M£3,000.00-152.504News Coverage
FKE
Fiske
N/AGBX 70
flat
N/AN/A£8.28M£6.71M1,400.0033News Coverage

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This page (LON:CAV) was last updated on 11/17/2024 by MarketBeat.com Staff
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