Business Description
DSW Capital PLC
ISIN : GB00BNG9H550
Share Class Description:
LSE:DSW: Ordinary SharesDescription
DSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network currently employs 82 fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.59 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.63 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year EBITDA Growth Rate | -5.6 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year FCF Growth Rate | 22.1 | |||||
| 3-Year Book Growth Rate | 79.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.66 | |||||
| 9-Day RSI | 47.99 | |||||
| 14-Day RSI | 46.15 | |||||
| 6-1 Month Momentum % | -4.76 | |||||
| 12-1 Month Momentum % | -30.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.98 | |||||
| Quick Ratio | 9.98 | |||||
| Cash Ratio | 5.58 | |||||
| Days Sales Outstanding | 152.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.5 | |||||
| Dividend Payout Ratio | 1.27 | |||||
| Forward Dividend Yield % | 6.5 | |||||
| 5-Year Yield-on-Cost % | 6.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 7.19 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -13.36 | |||||
| Net Margin % | -1.56 | |||||
| FCF Margin % | -2.25 | |||||
| ROE % | -0.46 | |||||
| ROA % | -0.41 | |||||
| ROIC % | 4.08 | |||||
| ROC (Joel Greenblatt) % | 10.37 | |||||
| ROCE % | 1.07 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 16.67 | |||||
| Price-to-Owner-Earnings | 17.24 | |||||
| PS Ratio | 4.72 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 9.43 | |||||
| EV-to-EBIT | 97.81 | |||||
| EV-to-EBITDA | 30.81 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-FCF | -161.77 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
| Price-to-Net-Cash | 5.56 | |||||
| Earnings Yield (Greenblatt) % | 1.02 | |||||
| FCF Yield % | -0.47 |
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