Duke Capital (DUKE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 11.02%
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.25
• Revenue Growth: 11.08%
• EPS Growth: -21.22%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): 0.02
• Shares Outstanding: 424,361,150
• 10 Day Avg. Volume: 1,730,543
• 30 Day Avg. Volume: 1,168,012
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.70
• Price to Cash Flow (P/CF): 7.50
• P/FCF Ratio: 7.40
• 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: £46.00
• Price Target Upside: 81.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Duke Capital's overall stock score reflects strong financial performance and strategic corporate actions, counterbalanced by bearish technical indicators. The company's undervaluation and high dividend yield make it attractive, yet caution is advised due to technical weakness. Solid fundamentals and proactive investments position Duke Capital for future growth, but current market trends should be monitored closely.

Duke Capital Business Overview & Revenue Model

Company Description

Duke Capital (DUKE) is a diversified financial services company that operates primarily in the investment management and asset management sectors. The company offers a range of financial products and services, including portfolio management, financial advisory, and investment funds. Duke Capital is known for its expertise in managing both individual and institutional assets, providing tailored solutions to meet the unique financial goals of its clients.

How the Company Makes Money

Duke Capital makes money through various revenue streams, primarily driven by fees and commissions associated with its investment management and advisory services. The company generates income by charging management fees on the assets it manages, which are typically a percentage of the total assets under management (AUM). Additionally, Duke Capital earns performance fees when the returns on the investments exceed predetermined benchmarks. The company also benefits from offering customized financial solutions and products, which may include mutual funds, ETFs, and other investment vehicles. Key partnerships with financial institutions and strategic alliances further enhance Duke Capital's ability to attract more clients and expand its market reach, contributing to its overall earnings.

Duke Capital Financial Statement Overview

Summary

Duke Capital shows strong financial performance with a 38.5% revenue increase, high gross profit margins, and improved EBITDA. However, a declining EBIT margin and increased leverage slightly offset these strengths.

Income Statement

Duke Capital has demonstrated strong revenue growth from $18.36M in 2022 to $25.39M in 2024, a 38.5% increase. The gross profit margin remains high at 100%, indicating excellent cost management. Net profit margin improved from 108.6% to 45.7%, reflecting solid profitability despite a decrease in EBIT margin from 142.3% to 77.6%. EBITDA margin rose significantly, highlighting improved operational efficiency. However, the decline in EBIT margin warrants attention.

Balance Sheet

The company maintains a robust equity base with an equity ratio of 69.3% in 2024. The debt-to-equity ratio increased to 0.43, indicating a rise in leverage but still at manageable levels. Return on equity decreased from 11.9% to 7.0%, suggesting reduced profitability relative to shareholders' equity. The overall financial stability is strong, though the growing debt requires monitoring.

Cash Flow

Operating cash flow improved from $9.34M in 2022 to $16.92M in 2024, indicating better cash generation from operations. The free cash flow to net income ratio is 1.46, showing strong cash conversion. Free cash flow growth rate is noteworthy. However, the operating cash flow to net income ratio of 1.46 signals efficient operations, though cash flow stability remains a concern due to fluctuating financing activities.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
26.12M	25.39M	21.88M	18.36M	11.77M	10.30M
	Gross Profit
25.58M	25.39M	21.20M	16.62M	11.22M	9.76M
	EBIT
12.69M	19.57M	26.01M	23.50M	18.14M	-6.07M
	EBITDA
20.40M	28.47M	0.00	-1.72M	0.00	-543.00K
	Net Income Common Stockholders
818.25M	11.61M	19.59M	20.39M	13.95M	-8.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.26M	36.26M	41.73M	26.54M	15.96M	20.61M
	Total Assets
238.31M	238.31M	221.52M	183.73M	105.91M	91.65M
	Total Debt
70.88M	70.88M	55.07M	48.85M	18.13M	16.69M
	Net Debt
-2.90M	-2.90M	46.13M	43.14M	16.37M	12.21M
	Total Liabilities
73.03M	73.03M	57.26M	50.79M	20.13M	17.61M
	Stockholders Equity
165.28M	165.28M	164.26M	132.94M	85.79M	74.04M
Cash Flow		Free Cash Flow
12.42M	16.92M	10.72M	71.92M	9.40M	-535.00K
	Operating Cash Flow
12.42M	16.92M	10.72M	9.34M	7.53M	5.36M
	Investing Cash Flow
-28.34M	-26.38M	-25.17M	-61.83M	-8.42M	-21.28M
	Financing Cash Flow
16.84M	-2.75M	17.71M	56.49M	-1.83M	14.46M

Duke Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DUKE, the sentiment is Negative. The current price of 25.4 is below the 20-day moving average (MA) of 27.04, below the 50-day MA of 28.52, and below the 200-day MA of 29.54, indicating a bearish trend. The MACD of -0.89 indicates Positive momentum. The RSI at 30.26 is Neutral, neither overbought nor oversold. The STOCH value of 51.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DUKE.

Duke Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNA	79 Outperform	£7.43B	5.85	32.10%	2.77%	-24.74%	-63.34%
SVT	71 Outperform	£8.22B	35.23	17.17%	4.34%	5.38%	86.34%
SSE	71 Outperform	£18.03B	9.28	21.94%	3.73%	-13.09%	231.40%
DUKE	70 Outperform		10.37	6.28%	11.02%	11.08%	-21.22%
NG	67 Neutral	£52.84B	25.01	5.28%	5.09%	-6.68%	-77.57%
UU	64 Neutral	£7.58B	66.99	5.50%	4.54%	8.61%	―
Sector *	63 Neutral	$12.00B	9.27	8.14%	79.61%	12.85%	-5.12%

Duke Capital Corporate Events

Duke Capital Expands Investment in New Path Fire and Security

Duke Capital Limited has announced a follow-on investment of £3.3 million into New Path Fire and Security Limited, a buy-and-build platform in the fire and security sector. This investment will support New Path’s acquisition of Elite Entrance Systems Ltd, enhancing its capabilities in the security space and expanding its client base. The financing increases Duke’s total credit in New Path to £14.30 million and raises its ownership stake to 20.9%. This strategic move strengthens New Path’s operations in SE England and London, with over 135 employees and a customer base exceeding 10,000.

Duke Capital Reports Strong Q4 FY25 Performance and Strategic Investment

Duke Capital Limited has announced its trading and operational update for the fourth quarter of the financial year ending March 31, 2025. The company expects to achieve a recurring cash revenue of £6.5 million, marking a 12% increase from the previous year. This performance highlights the resilience of Duke’s business model amid challenging market conditions, particularly in the face of the UK’s inflationary pressures. Additionally, Duke completed a £1.9 million follow-on investment into BPVA (Ireland) Limited to support the acquisition of Pinta Crew Limited, reinforcing its commitment to portfolio support and long-term shareholder value.

Duke Capital Declares Interim Dividend for Q4

Duke Capital Limited has announced an interim dividend of 0.70 pence per share for the fourth quarter of its financial year. This decision reflects the company’s commitment to providing attractive returns to its shareholders and reinforces its strong market position in offering hybrid capital solutions. The dividend will be paid on 14 April 2025, with the ex-dividend date set for 27 March 2025 and the record date on 28 March 2025.

Duke Capital Boosts BPVA Expansion with £1.9 Million Investment

Duke Capital Limited has announced a follow-on investment of £1.9 million into BPVA (Ireland) Limited to support its acquisition of Pinta Crew Limited, an Irish consultancy specializing in optimizing organizational resources. This investment increases Duke’s total commitment to BPVA to £20.4 million, facilitating BPVA’s expansion into the consultancy market and strengthening its position in the talent and resourcing sector. The acquisition aligns with BPVA’s strategy to enhance its portfolio and offers significant growth potential for both Duke Capital and BPVA, potentially benefiting stakeholders and expanding BPVA’s market presence in Europe.