Duke Capital (DUKE) Share Price, News & Analysis

Company Overview

Duke Royalty Limited is a principal investment firm specializing in royalty financing. The firm It does not invest in start-ups or tight margin business models. It focuses on intellectual property assets and stable, cash flowing businesses with positive EBITDA, no debt or low levels of debt, and management desire to continue with the business. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. Duke Royalty Limited was founded in 2015 and is based in St. Peter Port, Guernsey.

Key Stats

• Today's Range: 29 to 30.50
• 50-Day Range: 27.69 to 33.67
• 52-Week Range: 26.95 to 35
• Volume: 1.19 million shs
• Average Volume: 814,096 shs
• Market Capitalization: £126.06 million
• P/E Ratio: 1,008.27
• Dividend Yield: 9.92%
• Price Target: GBX 46
• Consensus Rating: Buy

Duke Capital Stock Analysis - MarketRank™

Duke Capital scored higher than 38% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Duke Capital has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Duke Capital has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Duke Capital is 1,008.27, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 113.42.

Price to Earnings Ratio vs. Sector

The P/E ratio of Duke Capital is 1,008.27, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 419.53.

Price to Book Value per Share Ratio

Duke Capital has a P/B Ratio of 0.76. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for DUKE.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Duke Capital is a leading dividend payer. It pays a dividend yield of 8.42%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Duke Capital does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Duke Capital is 10,000.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for DUKE.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: -0.29

News Sentiment

Duke Capital has a news sentiment score of -0.29. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.61 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Duke Capital this week, compared to 8 articles on an average week.

Search Interest

6 people have searched for DUKE on MarketBeat in the last 30 days. This is an increase of 500% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Duke Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 6.28% of the stock of Duke Capital is held by insiders.

Percentage Held by Institutions

Only 36.08% of the stock of Duke Capital is held by institutions.

DUKE Stock Analysis - Frequently Asked Questions

How have DUKE shares performed this year?

Duke Capital's stock was trading at GBX 33.25 at the beginning of 2024. Since then, DUKE shares have decreased by 9.0% and is now trading at GBX 30.25.
View the best growth stocks for 2024 here.

How do I buy shares of Duke Capital?

Shares of DUKE stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What other stocks do shareholders of Duke Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Duke Capital investors own include Legal & General Group (LGEN), BP (BP), 4D pharma (DDDD), Intel (INTC), Rolls-Royce Holdings plc (RR.L), Unilever (ULVR) and Wynnstay Group (WYN).

Company Calendar

• Ex-Dividend for 10/14 Dividend: 9/26/2024
• Dividend Payable: 10/14/2024
• Today: 12/21/2024
• Ex-Dividend for 1/14 Dividend: 12/24/2024
• Dividend Payable: 1/14/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:DUKE
• CUSIP: N/A
• CIK: N/A
• Web: www.dukeroyalty.com
• Phone: +44-1481-741240
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 46
• High Stock Price Target: GBX 46
• Low Stock Price Target: GBX 46
• Potential Upside/Downside: +52.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX 0.03
• Trailing P/E Ratio: 1,008.27
• Forward P/E Ratio: 8.86
• P/E Growth: N/A
• Net Income: £11.61 million
• Net Margins: 45.72%
• Pretax Margin: N/A
• Return on Equity: 7.05%
• Return on Assets: 5.61%

Debt

• Debt-to-Equity Ratio: 42.60
• Current Ratio: 29.50
• Quick Ratio: 15.36

Sales & Book Value

• Annual Sales: £25.39 million
• Price / Sales: 4.96
• Cash Flow: GBX 5.51 per share
• Price / Cash Flow: 5.49
• Book Value: GBX 40 per share
• Price / Book: 0.76

Miscellaneous

• Outstanding Shares: 416,740,000
• Free Float: N/A
• Market Cap: £126.06 million
• Optionable: Not Optionable
• Beta: 1.37