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Peel Hunt Limited (PEEL.L)

GG LSE Financial Services Financial - Capital Markets
Address Dorey Court GY1 2HT
Saint Peter Port, GG
CEO Steven Fine
Website peelhunt.com
IPO 2021-09-29
ISIN GG00BLGZJW08

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Description

Peel Hunt Limited is a UK-based investment bank specializing in the mid and small-capitalization market sectors. The firm operates through three primary divisions: Investment Banking, Research & Distribution, and Execution & Trading. Its Investment Banking segment provides extensive services such as equity and debt capital raising, private and retail capital solutions, mergers and acquisitions advice, investor relations, debt advisory, private equity engagement, and corporate broking. The Research & Distribution division focuses on delivering comprehensive equity analysis and facilitating the distribution of securities, particularly for mid and small-cap companies across various industries. Complementing these, the Execution & Trading unit offers trading and execution services for a broad spectrum of instruments, including equities, investment trusts, exchange-traded funds, international securities, and fixed income products. The company caters to institutional clients, wealth managers, and private client brokers. Founded in 1989 and headquartered in Saint Peter Port, Guernsey, the company was formerly known as PH Capital Limited before rebranding to Peel Hunt Limited in September 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
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Volume Profile
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Liquidity & share structure
Average Volume
119.6K
Beta
1.04
Float Shares
93.09M
Free Float %
79.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.02% +6.32% +5.21% -3.35% +2.02% -6.48% +14.77% +0.50% -56.65% -56.65% -56.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
99.00
DCF (Unlevered) 179.22 +81.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.49
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Financial - Capital Markets: +19.7%
    +57.1% ★ Q1'26: +64.3% (vs Q1'24)
  • ✓
    EPS growth Financial - Capital Markets: +35.3%
    +612.8% ★ Q1'26: +362.0% (vs Q1'24)
  • ✓
    FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +17.5% ★ Q1'26: +26.5% (vs Q1'24)
  • ✗
    EBIT margin Financial - Capital Markets: +33.5%
    +16.2% Q1'26: +15.9% (vs Q1'24)
  • ✓
    ROIC Financial - Capital Markets: +4.0%
    +15.6% ★ Q1'26: +28.7% (vs Q1'24)
  • ✗
    Share dilution Financial - Capital Markets: +0.0%
    +9.8% Q1'26: +0.0% (vs Q1'24)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    1.22× Q1'26: 0.65× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 79% × Ke + 21% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 660.35 Current price: 100.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
1 Rev. Ana.
1 EPS Ana. 		Mar 2027
1 Rev. Ana.
1 EPS Ana. 		Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
131.05M
est: 131.00M (+0.0%)
80.02M
est: 82.30M (-2.8%)
85.83M
est: 85.60M (+0.3%)
91.31M
est: 89.10M (+2.5%)
143.50M
143.50M – 143.50M
+61.1% YoY
110.10M
110.10M – 110.10M
-23.3% YoY
118.30M
118.30M – 118.30M
+7.4% YoY
EBITDA
46.98M
est: 27.61M (+70.1%)
5.08M
est: 17.35M (-70.7%)
2.15M
est: 18.04M (-88.1%)
3.04M
est: 19.91M (-84.7%)
32.07M
32.07M – 32.07M
+61.1% YoY
24.61M
24.61M – 24.61M
-23.3% YoY
26.44M
26.44M – 26.44M
+7.4% YoY
EBIT
42.89M
est: 23.70M (+81.0%)
832.0K
est: 14.89M (-94.4%)
-2.21M
est: 15.49M (-114.3%)
-1.39M
est: 16.31M (-108.5%)
26.26M
26.26M – 26.26M
+61.1% YoY
20.15M
20.15M – 20.15M
-23.3% YoY
21.65M
21.65M – 21.65M
+7.4% YoY
Net Income
10.95M
est: 24.20M (-54.7%)
-1.32M
est: -1.28M (-3.3%)
-3.20M
est: -2.21M (-44.8%)
-2.73M
est: -4.19M (+34.9%)
17.34M
17.34M – 17.34M
+513.9% YoY
7.21M
7.21M – 7.21M
-58.4% YoY
9.89M
9.89M – 9.89M
+37.1% YoY
SGA
78.32M
est: 64.33M (+21.7%)
48.76M
est: 40.42M (+20.7%)
51.27M
est: 42.04M (+22.0%)
33.97M
est: 43.76M (-22.4%)
70.47M
70.47M – 70.47M
+61.1% YoY
54.07M
54.07M – 54.07M
-23.3% YoY
58.10M
58.10M – 58.10M
+7.4% YoY
EPS
0.09
est: 0.21 (-57.1%)
-0.01
est: -0.01 (-0.9%)
-0.03
est: -0.02 (-43.7%)
-0.02
est: -0.04 (+35.0%)
0.15
0.15 – 0.15
+513.9% YoY
0.06
0.06 – 0.06
-58.4% YoY
0.09
0.09 – 0.09
+37.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-15 B 3/5 1/5 4/5 4/5 3/5 3/5 2/5
2026-06-12 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-11 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-10 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-09 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-05 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-04 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-03 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-02 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-06-01 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-29 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-01 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.26M
OE per share TTM
0.13
Owner's Yield
14.19%
Maintenance CapEx ratio
56.59%
Maint CapEx / Avg PPE
16.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.7K
Shares Outstanding
116.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Steven Fine Chief Executive Officer & Executive Director 465.0K male
Charles Hall Head of Research — male
David Curran Chief Risk Officer — male
Hayden Ballard Co-Head of Equities — male
Iain Fraser Morgan Head of Execution Services — male
Billy Robin Neve Group Finance Director — male
Michael James Lee Chief Operating Officer, Chief Corporate Officer & General Counsel — male
Piya Khanna Chief Technology Officer — female
Rachelle Cornel Director of People & Communications — female
James Hipkiss Co-Head of Equities — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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