Ratings Duke Capital Limited

Equities

DUKE

GG00BYZSSY63

Market Closed - London S.E. Other stock markets 09:05:04 10/05/2024 pm IST			5-day change	1st Jan Change
32.5 ^GBX	0.00%		+2.36%	-2.26%

03/05	Fletcher King sees materially higher full-year sales	AN
03/05	Duke Capital Invests Additional GBP4 Million Into Capital Partner BPVA	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 9 and 8.67 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DUKE CAPITAL LIMITED	-2.26%	169M		-
BLACKROCK, INC.	-1.86%	118B		A-
UBS GROUP AG	+3.26%	95.3B		C+
BROOKFIELD CORPORATION	+13.75%	69.05B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+20.25%	63.76B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.28%	43.7B		C+
AMERIPRISE FINANCIAL, INC.	+14.14%	43.06B		A-
3I GROUP PLC	+17.76%	34.41B		A-
T. ROWE PRICE GROUP INC.	+3.63%	24.92B		B
STATE STREET CORPORATION	-1.14%	23.07B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes