Caffyns plc (CFYN.L)
Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, LEVC, Lotus, MG, SEAT, Skoda, Vauxhall, Volkswagen, and Volvo. Caffyns plc was founded in 1865 and is headquartered in Eastbourne, the United Kingdom.
Company Info
| ISIN | GB0001615219 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | £13.63M |
|---|---|
| EPS | £0.47 |
| PE Ratio | 10.64 |
| Revenue (TTM) | £266.69M |
| Gross Profit (TTM) | £33.58M |
| EBITDA (TTM) | £5.62M |
| Year Range | £400.00 - £622.29 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Caffyns plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caffyns plc had a return of -4.55% year-to-date (YTD) and -0.69% in the last 12 months. Over the past 10 years, Caffyns plc had an annualized return of 2.95%, while the S&P 500 had an annualized return of 10.52%, indicating that Caffyns plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.55% | 6.92% |
| 1 month | 16.67% | -2.83% |
| 6 months | 0.92% | 23.86% |
| 1 year | -0.69% | 23.33% |
| 5 years (annualized) | 9.13% | 11.66% |
| 10 years (annualized) | 2.95% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.18% | 0.00% | 0.00% | |||||||||
| 2023 | 6.80% | -4.55% | 4.76% | 0.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Caffyns plc(CFYN.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caffyns plc (CFYN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Caffyns plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.20 | £0.20 | £0.23 | £0.08 | £0.00 | £0.23 | £0.23 | £0.23 | £0.22 | £0.21 | £0.19 | £0.13 |
Dividend yield | 0.04% | 0.04% | 0.04% | 0.01% | 0.00% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Caffyns plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2013 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Caffyns plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caffyns plc was 81.87%, occurring on Feb 18, 2009. The portfolio has not yet recovered.
The current Caffyns plc drawdown is 22.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.87% | Jul 20, 2007 | 56 | Feb 18, 2009 | — | — | — |
| -62.88% | Oct 19, 1987 | 1403 | Apr 4, 1995 | 476 | Feb 15, 2002 | 1879 |
| -28.21% | Jun 23, 1986 | 46 | Nov 21, 1986 | 23 | Jan 7, 1987 | 69 |
| -26.18% | Jun 10, 2002 | 71 | Nov 13, 2002 | 55 | May 12, 2003 | 126 |
| -25.02% | Mar 3, 2005 | 130 | Oct 28, 2005 | 50 | Feb 8, 2006 | 180 |
Volatility
Volatility Chart
The current Caffyns plc volatility is 12.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |