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Duke Royalty logo

DUKE - Duke Royalty Share Price

38p 0.0  0.0%

Last Trade - 12:33pm

Sector
Financials
Size
Small Cap
Market Cap £136.0m
Enterprise Value £120.0m
Revenue £543k
Position in Universe 958th / 1810
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.16%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.00%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-6.05 -2.40 0.000 1.80 6.03 -1.42 14.2 13.0
-24.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020, DukeRoyalty Ltd revenues increased 33% to £7.9M. Net incomeincreased 26% to £4.1M. Revenues reflect Royalty investmentnet income increase of 48% to £7.5M. Net income waspartially offset by Administration and personnel increaseof 19% to £953K (expense). Basic Earnings per Shareexcluding Extraordinary Items remained flat at £0.02.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Duke Royalty Limited is a Guernsey-based diversified royalty investment company. The Company specializes in diversified royalty financing and provides alternative capital solutions to a diversified range of businesses in Europe and abroad. The Company’s investment policy is to invest in, without limitation and restrictions (including geographical restrictions), long-term, revenue-based royalties in private and/or public companies, and or other alternative asset classes and/or financing instruments from time to time that bear similar risk and return characteristics. The Company provides financing solutions to private companies that are in need of capital but whose owners wish to maintain equity control of their business. It provides capital to companies in exchange for rights to a small percentage of future revenues.

Directors
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated February 22, 2012
Public Since July 9, 2012
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Aim All Share ,
Exchange London Stock Exchange (AIM)
Shares in Issue 358,011,485
Free Float (0.0%)
Eligible for
ISAs
SIPPs
DUKE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for DUKE
Upcoming Events for DUKE
Thursday 24th June, 2021
Dividend For DUKE.L - 0.5500 GBX
Monday 13th September, 2021 Estimate
Full Year 2021 Duke Royalty Ltd Earnings Release
Frequently Asked Questions for Duke Royalty
What is the Duke Royalty share price?

As of 12:33pm, shares in Duke Royalty are trading at 38p, giving the company a market capitalisation of £136.0m. This share price information is delayed by 15 minutes.

How has the Duke Royalty share price performed this year?

Shares in Duke Royalty are currently trading at 38p and the price has moved by 45.1% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Duke Royalty price has moved by 21.64% over the past year.

What are the analyst and broker recommendations for Duke Royalty?

Of the analysts with advisory recommendations for Duke Royalty, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Duke Royalty is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Duke Royalty next release its financial results?

Duke Royalty is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Duke Royalty dividend yield?

The Duke Royalty dividend yield is 3.79% based on the trailing twelve month period.

Does Duke Royalty pay a dividend?

Last year, Duke Royalty paid a total dividend of 0.01, and it currently has a trailing dividend yield of 3.79%. Looking ahead, shares in Duke Royalty are due to go ex-dividend on 2021-06-24 and the next dividend pay date is 2021-07-12.

When does Duke Royalty next pay dividends?

Duke Royalty are due to go ex-dividend on 2021-06-24 and the next dividend pay date is 2021-07-12. The historic dividend yield on Duke Royalty shares is currently 3.79%.

How do I buy Duke Royalty shares?

To buy shares in Duke Royalty you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Duke Royalty?

Shares in Duke Royalty are currently trading at 38p, giving the company a market capitalisation of £136.0m.

Where are Duke Royalty shares listed? Where are Duke Royalty shares listed?

Here are the trading details for Duke Royalty:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: DUKE
What kind of share is Duke Royalty?

Based on an overall assessment of its quality, value and momentum, Duke Royalty is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Duke Royalty share price forecast 2021?

Shares in Duke Royalty are currently priced at 38p. At that level they are trading at 18.42% discount to the analyst consensus target price of 46.58.

Analysts covering Duke Royalty currently have a consensus Earnings Per Share (EPS) forecast of 0.0245 for the next financial year.

How can I tell whether the Duke Royalty share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Duke Royalty. Over the past six months, the relative strength of its shares against the market has been 13.98%. At the current price of 38p, shares in Duke Royalty are trading at 25.01% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Duke Royalty PE Ratio?

We were not able to find PE ratio data for Duke Royalty.

Who are the key directors of Duke Royalty?

Duke Royalty's management team is headed by:

James Webster - CIN
Matthew Wrigley - NED
Nigel Birrell - NEC
Neil Johnson - CEO
Charles Cannon-Brookes - EDR
Mark Le Tissier - NED
Peter Madouros - OTH
Who are the major shareholders of Duke Royalty?

Here are the top five shareholders of Duke Royalty based on the size of their shareholding:

Marlborough UK Micro Cap Growth Retail Mutual Fund
Percentage owned: 10.38% (37.2m shares)
Canaccord Genuity Wealth Management Investment Advisor/Hedge Fund
Percentage owned: 6.61% (23.7m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 6.59% (23.6m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 6.54% (23.4m shares)
AXA Investment Managers UK Ltd. Investment Advisor/Hedge Fund
Percentage owned: 4.57% (16.4m shares)
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