Peel Hunt Ltd Net Assets
Peel Hunt Ltd net assets. Based on the latest financial reports, Peel Hunt Ltd (PEEL) has net assets worth GBX100.73 Million GBX (≈ $12.26K USD) 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 ≈ $90.27K USD) and total liabilities (GBX641.21 Million ≈ $78.02K USD). 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. Also explore net asset growth rate of Peel Hunt Ltd to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Peel Hunt Ltd (2019–2025)
Net assets of Peel Hunt Ltd from 2019 to 2025. This chart illustrates how Peel Hunt Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Peel Hunt Ltd's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see PEEL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX88.72 Million ≈ $10.79K |
-3.31% |
| 2024-03-31 | GBX91.75 Million ≈ $11.16K |
-1.50% |
| 2023-03-31 | GBX93.15 Million ≈ $11.33K |
-6.98% |
| 2022-03-31 | GBX100.13 Million ≈ $12.18K |
+107.02% |
| 2021-03-31 | GBX48.37 Million ≈ $5.89K |
+6.23% |
| 2020-03-31 | GBX45.53 Million ≈ $5.54K |
+6.03% |
| 2019-03-31 | GBX42.94 Million ≈ $5.22K |
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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.
Peel Hunt Ltd Net Assets Breakdown (March 2025)
Peel Hunt Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
SynBiotic SE
F:SBX
|
$1.26 Million |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
$1.26 Million |
|
Inotiv Inc
NASDAQ:NOTV
|
$1.26 Million |
|
Onlineformapro SA
PA:MLONL
|
$1.26 Million |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
$1.25 Million |
|
Avrupa Minerals Ltd
V:AVU
|
$1.25 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
$1.25 Million |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
$1.25 Million |
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: 117.68x
- 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 254.52x to 117.68x 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 | GBX89.00 | x |
| 2020-03-31 | GBX0.37 | GBX89.00 | x |
| 2021-03-31 | GBX0.39 | GBX89.00 | x |
| 2022-03-31 | GBX0.82 | GBX89.00 | x |
| 2023-03-31 | GBX0.77 | GBX89.00 | x |
| 2024-03-31 | GBX0.77 | GBX89.00 | x |
| 2025-03-31 | GBX0.76 | GBX89.00 | 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: $479,972,784
- Average return on equity (ROE) among peers: 20.17%
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 | $1.25 Million |
| ADVFN Plc (AFN) | $2.08 Million | 18.87% | 1.12x | $39.42K |
| Argentex Group PLC (AGFX) | $7.70 Million | 80.19% | 2.91x | $39.86K |
| Alpha Group International plc (ALPH) | $57.57 Million | 17.82% | 1.34x | $21.92 Million |
| Argo Blockchain PLC (ARB) | $27.19 Million | -4.19% | 0.19x | $70.15K |
| finnCap Group PLC (CAV) | $33.06 Million | 19.69% | 1.01x | $261.43K |
| CMC Markets PLC (CMCX) | $103.50 Million | 0.00% | 1.60x | $22.25 Million |
| Fiske PLC (FKE) | $11.45 Million | 11.79% | 0.38x | $89.96K |
| Frp Advisory Group Plc (FRP) | $77.90 Million | 28.24% | 0.67x | $3.83 Million |
| IG Group Holdings PLC (IGG) | $474.63 Million | 21.34% | 0.33x | $38.61 Million |
| Investec plc (INVR) | $4.00 Billion | 7.93% | 11.74x | $79.54 Million |
About 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