Business Description
Distribution Finance Capital Holdings PLC
ISIN : GB00BJ7HMR72
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.84 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.4 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.52 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.09 | |||||
9-Day RSI | 26.59 | |||||
14-Day RSI | 30.39 | |||||
6-1 Month Momentum % | -15.79 | |||||
12-1 Month Momentum % | -37.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.3 | |||||
Shareholder Yield % | -14.92 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 8.32 | |||||
FCF Margin % | -100.81 | |||||
ROE % | 3.2 | |||||
ROA % | 0.5 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.24 | |||||
PE Ratio without NRI | 13.24 | |||||
PEG Ratio | 18.91 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-Revenue | -1.01 | |||||
EV-to-Forward-Revenue | 1.61 | |||||
EV-to-FCF | 1 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Graham-Number | 0.48 | |||||
FCF Yield % | -96.34 | |||||
Forward Rate of Return (Yacktman) % | -105.35 |