Business Description
Diales PLC
NAICS : 561499
ISIN : GB00B0L9C092
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.18 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.95 | |||||
Interest Coverage | 19.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.7 | |||||
3-Year EBITDA Growth Rate | -24.9 | |||||
3-Year EPS without NRI Growth Rate | -56.9 | |||||
3-Year FCF Growth Rate | -21.9 | |||||
3-Year Book Growth Rate | -8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.97 | |||||
6-1 Month Momentum % | 18.18 | |||||
12-1 Month Momentum % | 8.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.46 | |||||
Quick Ratio | 2.46 | |||||
Cash Ratio | 0.48 | |||||
Days Sales Outstanding | 122.86 | |||||
Days Payable | 70.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.36 | |||||
Dividend Payout Ratio | 4 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 5.36 | |||||
5-Year Yield-on-Cost % | 5.36 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.78 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.01 | |||||
Operating Margin % | 0.72 | |||||
Net Margin % | -0.79 | |||||
FCF Margin % | -2.63 | |||||
ROE % | -2.09 | |||||
ROA % | -1.34 | |||||
ROIC % | 1.15 | |||||
ROC (Joel Greenblatt) % | 5.45 | |||||
ROCE % | 2.66 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.76 | |||||
PE Ratio without NRI | 70 | |||||
Shiller PE Ratio | 4.35 | |||||
Price-to-Owner-Earnings | 7.78 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.27 | |||||
EV-to-EBIT | 27.91 | |||||
EV-to-EBITDA | 10.38 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-Forward-Revenue | 0.16 | |||||
EV-to-FCF | -11.03 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 2 | |||||
Price-to-Net-Current-Asset-Value | 1.47 | |||||
Earnings Yield (Greenblatt) % | 3.58 | |||||
FCF Yield % | -7.56 | |||||
Forward Rate of Return (Yacktman) % | 23.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Diales PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 42.377 | ||
EPS (TTM) (£) | -0.006 | ||
Beta | 0.01 | ||
Volatility % | 27.32 | ||
14-Day RSI | 99.97 | ||
14-Day ATR (£) | 0.009305 | ||
20-Day SMA (£) | 0.28 | ||
12-1 Month Momentum % | 8.33 | ||
52-Week Range (£) | 0.2124 - 0.29996 | ||
Shares Outstanding (Mil) | 52.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diales PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diales PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Diales PLC Frequently Asked Questions
What is Diales PLC(LSE:DIAL)'s stock price today?
When is next earnings date of Diales PLC(LSE:DIAL)?
Does Diales PLC(LSE:DIAL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |