Peel Hunt Limited (PEEL) AI Stock Analysis

• Market Cap: £91.58M
• Dividend Yield: N/A
• Average Volume (3M): 41.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 15.48%
• EPS Growth: 23.67%
• Country: UK
• Employees: 303
• Sector: Financial
• Sector Strength: 77
• Industry: Capital Markets
• EPS (TTM): -0.01
• Shares Outstanding: 122,807,080
• 10 Day Avg. Volume: 45,203
• 30 Day Avg. Volume: 41,950
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.10
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

Peel Hunt Limited faces significant challenges with declining profitability and weak technical indicators. The absence of a positive P/E ratio and dividend yield further weighs on its valuation. While there are encouraging developments in cash flows and strategic corporate actions, these need to be sustained and more directly impactful to improve the stock's outlook.

Peel Hunt Limited Business Overview & Revenue Model

Company Description

Peel Hunt Limited (PEEL) is a leading UK-based investment bank focused on serving mid and small-cap companies. The firm operates in three main business areas: Investment Banking, Research & Distribution, and Execution Services. Peel Hunt provides a range of services including corporate finance advisory, equity research, trading, and sales to institutional investors and corporate clients, primarily in the UK market.

How the Company Makes Money

Peel Hunt Limited generates revenue through various streams associated with its core business areas. In Investment Banking, the company earns fees from advisory services related to mergers and acquisitions, fundraising, and other corporate finance activities. In the Research & Distribution segment, Peel Hunt provides equity research and distributes this to institutional investors, generating income via commissions and fees. Execution Services involve facilitating trades for institutional clients, with Peel Hunt earning revenue from trading commissions and the provision of execution platforms. The firm benefits from long-standing relationships with corporate clients and institutional investors, which underpin its revenue generation capabilities.

Peel Hunt Limited Financial Statement Overview

Summary

Peel Hunt Limited faces profitability challenges with declining net income and a negative net profit margin. While revenue grows modestly, the net losses and declining equity base are concerns. Nevertheless, a strong gross profit margin and improving cash flows suggest potential for operational improvements.

Income Statement

Peel Hunt Limited shows a mixed performance in its income statement. While there was a modest revenue growth rate of 4.25% from 2023 to 2024, the company has experienced declining net income over the years, with a negative net profit margin of -3.73% in 2024. Additionally, EBIT and EBITDA margins have deteriorated, indicating profitability challenges. However, the gross profit margin remains strong at 100% due to the nature of the revenue structure.

Balance Sheet

The balance sheet reflects a sound equity position with an equity ratio of 13.02% for 2024. Despite a manageable debt-to-equity ratio of 0.54, the company has seen a reduction in stockholders' equity, which can be a concern. Return on equity has been negative due to net losses, highlighting potential inefficiencies in using shareholder funds.

Cash Flow

Peel Hunt's cash flow statement shows improvement in operating cash flow, turning positive in 2024 from a substantial negative in 2023. The free cash flow growth rate is significant, moving to positive territory. However, the operating cash flow to net income ratio indicates that cash generation relative to net income remains challenging.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
94.71M	85.83M	82.34M	131.05M	196.87M	95.55M
	Gross Profit
98.75M	85.83M	42.39M	97.87M	196.87M	95.55M
	EBIT
-1.23M	-2.21M	-40.00K	52.73M	141.95M	52.90M
	EBITDA
580.00K	2.15M	4.21M	46.98M	125.46M	37.11M
	Net Income Common Stockholders
-1.63M	-3.20M	-1.32M	10.95M	3.73M	3.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
553.06M	37.93M	553.06M	686.54M	681.84M	612.04M
	Total Assets
594.01M	692.73M	594.01M	727.67M	721.89M	623.37M
	Total Debt
42.06M	48.71M	42.06M	50.19M	46.56M	36.88M
	Net Debt
14.65M	10.78M	14.65M	-26.53M	-56.80M	-5.41M
	Total Liabilities
500.86M	600.98M	500.86M	627.54M	673.52M	577.84M
	Stockholders Equity
93.15M	90.17M	93.15M	100.13M	48.37M	45.53M
Cash Flow		Free Cash Flow
3.27M	6.95M	-32.50M	-69.37M	75.12M	10.05M
	Operating Cash Flow
3.47M	7.03M	-30.90M	-68.02M	84.58M	10.90M
	Investing Cash Flow
-653.00K	-1.73M	-1.60M	-1.30M	-9.46M	-778.00K
	Financing Cash Flow
-7.33M	5.23M	-16.81M	42.68M	-14.05M	15.93M

Peel Hunt Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 78.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEEL, the sentiment is Negative. The current price of 78.5 is below the 20-day moving average (MA) of 85.80, below the 50-day MA of 91.57, and below the 200-day MA of 116.86, indicating a bearish trend. The MACD of -3.62 indicates Positive momentum. The RSI at 10.13 is Positive, neither overbought nor oversold. The STOCH value of 21.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PEEL.

Peel Hunt Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$13.81B	10.53	9.19%	4.25%	17.27%	-7.62%
SUS	56 Neutral	£168.90M	8.85	8.14%	8.39%	10.81%	-42.66%
PEEL	44 Neutral	£91.58M	―	-1.75%	―	15.48%	23.67%

Peel Hunt Limited Corporate Events

Peel Hunt Director’s Share Transaction Leaves Holdings Unchanged

Peel Hunt Limited announced a transaction involving its Non-Executive Director, Richard Brearley, and his wife, Sarah Brearley. Sarah sold 30,000 ordinary shares at 75 pence each, while Richard purchased the same number of shares at 76 pence each, leaving their beneficial interest in the company unchanged at 30,000 shares. This transaction, conducted on the London Stock Exchange, reflects internal share dealings without altering the overall shareholding of the Brearleys.

RetailBook Enhances Senior Team to Boost Retail Market Access

RetailBook, originally created by Peel Hunt as a retail access technology platform, has announced significant senior hires from PrimaryBid to enhance its retail market capabilities. This strategic move aims to equalize opportunities for retail investors with institutional investors, potentially strengthening RetailBook’s position in the market and its future growth independent of Peel Hunt.