Dividend compounder review

CAV

Cavendish plc · LSE · GB

Financial Services · Capital Markets

Score48.80/100
Confidence100.00/100
DecisionReject
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 8.3 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 18.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 5.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 4.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years6
Dividend Yield8.65%
Payout Ratio200.0%
Dividend Cut 5YYes
Net Income£765,000
Free Cash Flow£6.7M
FCF Covers DividendYes
Debt / Equity0.17
P/E4,059.5
Revenue Growth 5Y1.9%
Net Margin2.6%
ROE3.7%
Price vs Trend-3.2%
3Y Return12.9%
5Y Return-77.9%
CurrencyGBP
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 200.0%.
Dividend yield is unusually high at 8.7%; possible value trap.
Dividend diary

Activity record

CAV dividend review warning Warning · Warning

Dividend yield is unusually high at 8.7%; possible value trap.

Dividend decreased -40.0% Dividend Decrease · Negative

Payment changed from 0.5 to 0.3.

CAV dividend payment 0.3 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

Dividend increased 66.7% Dividend Increase · Positive

Payment changed from 0.3 to 0.5.

CAV dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

Dividend increased 20.0% Dividend Increase · Positive

Payment changed from 0.25 to 0.3.

CAV dividend payment 0.3 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

Dividend cut -78.3% Dividend Cut · Negative

Payment changed from 1.15 to 0.25.

CAV dividend payment 0.25 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

Dividend increased 91.7% Dividend Increase · Positive

Payment changed from 0.6 to 1.15.

CAV dividend payment 1.15 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

Dividend decreased -40.0% Dividend Decrease · Negative

Payment changed from 1 to 0.6.

CAV dividend payment 0.6 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

CAV dividend payment 1 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

CAV dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

CAV dividend payment 0.42 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

CAV dividend payment 0.355 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.

CAV dividend payment 0.148 GBP Dividend Payment · Info

Recorded dividend payment for Cavendish plc.