Financial Ratios Peel Hunt Limited
Equities
PEEL
GG00BLGZJW08
Investment Management & Fund Operators
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 105.97 GBX | +1.41% |
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+0.92% | -1.88% |
| 03-31 | Peel Hunt expects full-year revenue and profit to top City forecasts | AN |
| 03-31 | WINNERS & LOSERS: BRCK rejects M&A approach; Peel Hunt to beat view | AN |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 17.63 | 4.96 | -0.2 | -0.5 | -0.54 | ||
Return On Equity % | 252.54 | 48.41 | -1.37 | -3.46 | -3.97 | ||
Return on Common Equity | 7.93 | 14.75 | -1.37 | -3.49 | -3.06 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 100 | 75.61 | 63.31 | 61.22 | 100 | ||
SG&A Margin | 38.53 | 40.34 | 60.94 | 61.34 | 103.01 | ||
Income From Continuing Operations Margin % | 60.88 | 27.99 | -1.65 | -3.83 | -4.01 | ||
Net Income Margin % | 1.91 | 8.53 | -1.65 | -3.83 | -3.06 | ||
Net Avail. For Common Margin % | 1.91 | 8.53 | -1.65 | -3.83 | -3.06 | ||
Normalized Net Income Margin | -20.42 | 0.6 | -1.16 | -2.44 | -0.09 | ||
Asset Turnover | |||||||
Asset Turnover | 0.29 | 0.18 | 0.12 | 0.13 | 0.14 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.1 | 1.19 | 1.22 | 1.16 | 1.16 | ||
Quick Ratio | 1.09 | 1.19 | 1.21 | 1.14 | 1.15 | ||
Operating Cash Flow to Current Liabilities | 0.13 | -0.12 | -0.07 | 0.01 | 0.02 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 96.27 | 50.13 | 45.15 | 53.09 | 29.1 | ||
Total Debt / Total Capital | 49.05 | 33.39 | 31.11 | 34.68 | 22.54 | ||
LT Debt/Equity | 89.42 | 41.59 | 35.63 | 26.98 | 18.97 | ||
Long-Term Debt / Total Capital | 45.56 | 27.71 | 24.55 | 17.62 | 14.7 | ||
Total Liabilities / Total Assets | 93.3 | 86.24 | 84.32 | 86.76 | 85.8 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 106.55 | -33.83 | -38.15 | 4.47 | 6.71 | ||
Gross Profit, 1 Yr. Growth % | 106.55 | -41.8 | -49.36 | 1.02 | 6.71 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 264.73 | -69.68 | -103.68 | 142.13 | 11.84 | ||
Net Income, 1 Yr. Growth % | 1.86 | 194.07 | -112.07 | 142.13 | -14.78 | ||
Normalized Net Income, 1 Yr. Growth % | 430.95 | -101.94 | -127.88 | 119.22 | -95.9 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 0 | -10.59 | -107.21 | 146.55 | -14.25 | ||
Common Equity, 1 Yr. Growth % | 6.23 | 107.02 | -6.98 | -3.19 | -2.42 | ||
Total Assets, 1 Yr. Growth % | 15.81 | 0.8 | -18.37 | 16.62 | -9.79 | ||
Tangible Book Value, 1 Yr. Growth % | 6.3 | 107.38 | -8.03 | -4.04 | -2.2 | ||
Cash From Operations, 1 Yr. Growth % | 675.61 | -180.42 | -54.61 | -122.74 | 36.63 | ||
Capital Expenditures, 1 Yr. Growth % | 1.14K | -85.75 | -62.04 | -85.13 | 667.11 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 68.9 | 16.71 | -35.8 | -19.62 | 5.58 | ||
Gross Profit, 2 Yr. CAGR % | 68.9 | 1.49 | -44.91 | -28.47 | 32.7 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 219.35 | 5.16 | -89.44 | -70.16 | 64.56 | ||
Net Income, 2 Yr. CAGR % | 75.38 | 73.07 | -40.43 | -45.94 | 43.65 | ||
Normalized Net Income, 2 Yr. CAGR % | 295.51 | -67.87 | -84.71 | -21.82 | -70.01 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 100 | 96.07 | -74.61 | -57.83 | 45.4 | ||
Common Equity, 2 Yr. CAGR % | 6.13 | 48.3 | 38.77 | -5.1 | -2.8 | ||
Total Assets, 2 Yr. CAGR % | 44.63 | 8.04 | -9.29 | -2.43 | 2.57 | ||
Tangible Book Value, 2 Yr. CAGR % | 6.13 | 48.47 | 38.11 | -6.06 | -3.12 | ||
Cash From Operations, 2 Yr. CAGR % | 108.59 | 149.75 | -39.56 | -67.87 | -44.26 | ||
Capital Expenditures, 2 Yr. CAGR % | 235.5 | 32.91 | -76.74 | -76.24 | 6.81 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 23.45 | -5.33 | -24.49 | -11.66 | ||
Gross Profit, 3 Yr. CAGR % | - | 12.46 | -18.71 | -32.57 | -3.75 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 45.68 | -65.61 | -70 | -53.65 | ||
Net Income, 3 Yr. CAGR % | - | 108.36 | -28.76 | -4.93 | -37.08 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -32.74 | -50.11 | -62.85 | -70.73 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 148.68 | -34.79 | -45.83 | -46.58 | ||
Common Equity, 3 Yr. CAGR % | - | 32.61 | 26.95 | 23.08 | -4.22 | ||
Total Assets, 3 Yr. CAGR % | - | 28.23 | -1.6 | -1.36 | -4.95 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 32.68 | 26.57 | 22.32 | -4.79 | ||
Cash From Operations, 3 Yr. CAGR % | - | 51.82 | 41.51 | -56.37 | -47.95 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 17.07 | -12.47 | -79.96 | -24.34 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 4.13 | -1.1 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | -5.6 | -1.1 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -22.74 | -35.68 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 21.46 | -5.69 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -4.32 | -59.3 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 22.28 | -10.13 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 15.99 | 14.08 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 14.95 | 0.05 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 15.57 | 13.73 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -18.41 | -2.51 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -38.14 | -5.21 |
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