Business Description
DSW Capital PLC
ISIN : GB00BNG9H550
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.93 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 7.13 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 11.42 | |||||
Beneish M-Score | -1.86 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -37.3 | |||||
3-Year EPS without NRI Growth Rate | -68.8 | |||||
3-Year Book Growth Rate | 49.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 43.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 22 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.67 | |||||
9-Day RSI | 49.17 | |||||
14-Day RSI | 54.98 | |||||
6-1 Month Momentum % | 17.02 | |||||
12-1 Month Momentum % | 2.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.79 | |||||
Quick Ratio | 8.79 | |||||
Cash Ratio | 4.2 | |||||
Days Sales Outstanding | 155.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 1.11 | |||||
Forward Dividend Yield % | 2.59 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 2.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 4.98 | |||||
Net Margin % | 11.04 | |||||
FCF Margin % | 0.17 | |||||
ROE % | 3.34 | |||||
ROA % | 3 | |||||
ROIC % | 1.43 | |||||
ROC (Joel Greenblatt) % | 42.14 | |||||
ROCE % | 4.94 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 56.25 | |||||
Forward PE Ratio | 690 | |||||
PE Ratio without NRI | 35.53 | |||||
PS Ratio | 6.43 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.5 | |||||
Price-to-Operating-Cash-Flow | 225 | |||||
EV-to-EBIT | 38.57 | |||||
EV-to-EBITDA | 25.04 | |||||
EV-to-Revenue | 6.52 | |||||
EV-to-FCF | 3731.5 | |||||
Price-to-Graham-Number | 1.99 | |||||
Price-to-Net-Current-Asset-Value | 4.22 | |||||
Price-to-Net-Cash | 11.25 | |||||
Earnings Yield (Greenblatt) % | 2.59 | |||||
FCF Yield % | 0.02 | |||||
Forward Rate of Return (Yacktman) % | -12.75 |
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
DSW Capital PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2.291 | ||
EPS (TTM) (£) | 0.012 | ||
Beta | 0 | ||
Volatility % | 43.54 | ||
14-Day RSI | 54.98 | ||
14-Day ATR (£) | 0.035784 | ||
20-Day SMA (£) | 0.68525 | ||
12-1 Month Momentum % | 2.8 | ||
52-Week Range (£) | 0.356 - 0.77 | ||
Shares Outstanding (Mil) | 25.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
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 |
DSW Capital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DSW Capital PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
DSW Capital PLC Frequently Asked Questions
What is DSW Capital PLC(LSE:DSW)'s stock price today?
When is next earnings date of DSW Capital PLC(LSE:DSW)?
Does DSW Capital PLC(LSE:DSW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |