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PEEL
Peel Hunt Limited – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
97.0000
Close
96.5000
High
97.9000
Low
95.0000
Trend
0.47691

Peel Hunt Limited

Guernsey • LSE - London Stock Exchange • PEEL • Currency: GBp

Peel Hunt Limited engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom. The Investment Banking division provides financial advisory and capital market services for equity capital markets, debt advisory, private and public mergers and acquisitions, investor relations, private equity, and corporate broking. The Research & Distribution division offers equity research services for building and construction, consumer, economics, financials, healthcare and life sciences, industrials, insurance, investment companies, media, mining, oil and gas, real estate, renewables, retail, support services, technology, transport, and travel and leisure sectors. The Execution Services division provides dealing and execution services for institutional asset managers, registrars, private client wealth managers, and private banks. The company was formerly known as PH Capital Limited and changed its name to Peel Hunt Limited in September 2021. Peel Hunt Limited was founded in 1989 and is based in Saint Sampson, Guernsey.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
GBp 111.55M
Enterprise Value Operating value: market cap + total debt − cash.
GBp 56.11M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
GBp 89.20M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
GBp 0.77
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.02
Shares Outstanding
115.60M
Float Shares
77.47M
Implied Shares Outstanding
123.81M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-7.55%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-3.06%
ROA Return on assets: net income ÷ total assets.
-0.54%
ROE Return on equity: net income ÷ shareholder equity.
-3.97%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-13.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.15
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.29
Total Cash Cash and equivalents.
GBp 88.93M
Total Debt Short + long-term interest-bearing debt.
GBp 25.82M
Net Debt Net Cash Total debt − cash (negative = net cash).
GBp -63.12M
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 67.0%
Insiders Shares held by company insiders (officers, directors). 24.0%
Institutions Shares held by institutions (funds, pensions). 23.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
7.1%
Net Debt Total debt − cash (negative = net cash).
GBp -63.12M
-70.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 92
Methodology Notes
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 03:53

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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