Dividend compounder review

CASP

Caspian Sunrise plc · LSE · GB

Energy · Oil & Gas Integrated

Score53.10/100
Confidence100.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 5.1 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 22.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years2
Dividend Yield4.23%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income£16.6M
Free Cash Flow£2.0M
FCF Covers DividendNo
Debt / Equity0.10
P/E297.8
Revenue Growth 5Y8.0%
Net Margin43.3%
ROE12.6%
Price vs Trend-10.3%
3Y Return-51.2%
5Y Return-19.2%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency USD.
Dividend history is short: 2 completed years.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

CASP dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

CASP dividend payment 0.0444 GBP Dividend Payment · Info

Recorded dividend payment for Caspian Sunrise plc.

CASP dividend payment 0.0444 GBP Dividend Payment · Info

Recorded dividend payment for Caspian Sunrise plc.

CASP dividend payment 0.0444 GBP Dividend Payment · Info

Recorded dividend payment for Caspian Sunrise plc.

CASP dividend payment 0.0444 GBP Dividend Payment · Info

Recorded dividend payment for Caspian Sunrise plc.