Peel Hunt Ltd
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 & Di… Read more
Peel Hunt Ltd (PEEL) - Net Assets
Latest net assets as of September 2025: GBX100.73 Million GBX
Based on the latest financial reports, Peel Hunt Ltd (PEEL) has net assets worth GBX100.73 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX741.95 Million) and total liabilities (GBX641.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX100.73 Million |
| % of Total Assets | 13.58% |
| Annual Growth Rate | 12.85% |
| 5-Year Change | 83.41% |
| 10-Year Change | N/A |
| Growth Volatility | 40.13 |
Peel Hunt Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Peel Hunt Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Peel Hunt Ltd (2019–2025)
The table below shows the annual net assets of Peel Hunt Ltd from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX88.72 Million | -3.31% |
| 2024-03-31 | GBX91.75 Million | -1.50% |
| 2023-03-31 | GBX93.15 Million | -6.98% |
| 2022-03-31 | GBX100.13 Million | +107.02% |
| 2021-03-31 | GBX48.37 Million | +6.23% |
| 2020-03-31 | GBX45.53 Million | +6.03% |
| 2019-03-31 | GBX42.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Peel Hunt Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX40.10 Million | 45.57% |
| Other Components | GBX47.90 Million | 54.43% |
| Total Equity | GBX87.99 Million | 100.00% |
Peel Hunt Ltd Competitors by Market Cap
The table below lists competitors of Peel Hunt Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hansco Capital Corp
V:HCO-P
|
$17.75K |
|
PITTLER MASCHINEN
BE:PIT
|
$17.77K |
|
TRANSPACO
BE:4T1
|
$17.78K |
|
PIAGGIO & C
BE:P1I
|
$17.78K |
|
BELSHIPS ASA NK 2
F:NS6
|
$17.74K |
|
PARAGON - Dusseldorf Stock Exchang
DU:PGN
|
$17.73K |
|
Giga-tronics Inc
PINK:GIGA
|
$17.69K |
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
$17.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peel Hunt Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 90,175,000 to 87,994,000, a change of -2,181,000 (-2.4%).
- Net loss of 2,728,000 reduced equity.
- Share repurchases of 974,000 reduced equity.
- Other comprehensive income decreased equity by 50,076,000.
- Other factors increased equity by 51,597,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.73 Million | -3.1% |
| Share Repurchases | GBX974.00K | -1.11% |
| Other Comprehensive Income | GBX-50.08 Million | -56.91% |
| Other Changes | GBX51.60 Million | +58.64% |
| Total Change | GBX- | -2.42% |
Book Value vs Market Value Analysis
This analysis compares Peel Hunt Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 137.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 297.42x to 137.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | GBX0.35 | GBX104.00 | x |
| 2020-03-31 | GBX0.37 | GBX104.00 | x |
| 2021-03-31 | GBX0.39 | GBX104.00 | x |
| 2022-03-31 | GBX0.82 | GBX104.00 | x |
| 2023-03-31 | GBX0.77 | GBX104.00 | x |
| 2024-03-31 | GBX0.77 | GBX104.00 | x |
| 2025-03-31 | GBX0.76 | GBX104.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peel Hunt Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.99%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 7.10x
- Recent ROE (-3.10%) is below the historical average (3.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.82% | 1.77% | 0.20x | 8.04x | GBX-3.08 Million |
| 2020 | 8.03% | 3.83% | 0.15x | 13.69x | GBX-896.20K |
| 2021 | 7.70% | 1.89% | 0.27x | 14.92x | GBX-1.11 Million |
| 2022 | 10.94% | 8.36% | 0.18x | 7.27x | GBX940.60K |
| 2023 | -1.42% | -1.65% | 0.13x | 6.38x | GBX-10.64 Million |
| 2024 | -3.55% | -3.73% | 0.12x | 7.68x | GBX-12.22 Million |
| 2025 | -3.10% | -2.99% | 0.15x | 7.10x | GBX-11.53 Million |
Industry Comparison
This section compares Peel Hunt Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $72,173,889
- Average return on equity (ROE) among peers: 14.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peel Hunt Ltd (PEEL) | GBX100.73 Million | 2.82% | 6.37x | $17.74K |
| Alpha Group International plc (ALPH) | $109.79 Million | 21.43% | 0.90x | $219.22K |
| Vinanz Limited (BTC) | $-38.00K | 0.00% | 0.00x | $794.12 |
| finnCap Group PLC (CAV) | $4.72 Million | 49.18% | 1.56x | $4.33K |
| CMC Markets PLC (CMCX) | $417.97 Million | 14.88% | 0.75x | $111.95K |
| Fiske PLC (FKE) | $8.27 Million | 3.06% | 0.38x | $993.15 |
| Frp Advisory Group Plc (FRP) | $63.10 Million | 20.13% | 0.73x | $44.86K |
| Jarvis Securities (JIM) | $1.49 Million | 75.62% | 2.99x | $476.22 |
| Marechale Capital Plc (MAC) | $482.00K | 3.66% | 0.11x | $297.92 |
| Pensionbee Group PLC (PBEE) | $43.78 Million | -56.26% | 0.09x | $44.29K |