LSE:DNA3 (Guernsey)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
0.64
-0.0050 (-0.78%)
Jan 15
Business Description
Doric Nimrod Air Three Ltd
SIC : 6726
ISIN : GG00B92LHN58
Share Class Description:
LSE:DNA3: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Doric Nimrod Air Three Ltd is a Guernsey-domiciled closed-ended investment company whose objective is to generate income and a capital return for shareholders by acquiring, leasing, and eventually selling commercial aircraft. Its sole business segment consists of aircraft leasing. The company owns four Airbus A380 aircraft, which are leased to Emirates Airline under long-term operating leases. Lease rental income from Emirates provides the company's principal revenue stream, with the aircraft serving as the underlying assets. The company's shares are listed on the London Stock Exchange's Specialist Fund Segment. It is managed by an external investment manager, Doric GmbH, with administration and corporate services provided in Guernsey. The company's geographic focus is the United Arab Emirates, reflecting the location of its lessee's operations. As the leases approach maturity, the company's strategy contemplates the eventual sale of the aircraft and distribution of proceeds to shareholders.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | 161.7 | |||||
3-Year FCF Growth Rate | -33.3 | |||||
3-Year Book Growth Rate | 28.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.58 | |||||
9-Day RSI | 55.58 | |||||
14-Day RSI | 59.51 | |||||
3-1 Month Momentum % | -1.94 | |||||
6-1 Month Momentum % | -1.56 | |||||
12-1 Month Momentum % | 0.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.89 | |||||
Dividend Payout Ratio | 0.36 | |||||
Forward Dividend Yield % | 12.89 | |||||
5-Year Yield-on-Cost % | 12.89 | |||||
Shareholder Yield % | 12.89 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 68.65 | |||||
FCF Margin % | 25.74 | |||||
OCF Margin % | 25.74 | |||||
ROE % | 39.11 | |||||
ROA % | 31.57 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.81 | |||||
PE Ratio without NRI | 2.81 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 7.71 | |||||
Price-to-Operating-Cash-Flow | 7.71 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 3.25 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Cash | 1.83 | |||||
FCF Yield % | 12.96 | |||||
Forward Rate of Return (Yacktman) % | 47.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Doric Nimrod Air Three Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 73.551 | ||
| EPS (TTM) (£) | 0.228 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 10.3 | ||
| 14-Day RSI | 59.51 | ||
| 14-Day ATR (£) | 0.008111 | ||
| 20-Day SMA (£) | 0.636875 | ||
| 12-1 Month Momentum % | 0.4 | ||
| 52-Week Range (£) | 0.58 - 0.66 | ||
| Shares Outstanding (Mil) | 220 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Doric Nimrod Air Three Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Doric Nimrod Air Three Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-11 | In 80 days | ||
| General meeting for 2026 | 2026-12-04 10:00 | In 74 days | ||
| Annual report for 2026 | 2026-07-24 | 0.65 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-11 | 0.63 (+0.00%) | ||
| General meeting for 2025 | 2025-12-04 10:00 | 0.63 (+0.00%) | ||
| GBP 0.020625 Cash Dividend | 2025-10-23 | 0.64 (+0.00%) | ||
| Annual report for 2025 | 2025-07-24 | 0.62 (+0.00%) | ||
| GBP 0.020625 Cash Dividend | 2025-07-17 | 0.65 (+0.39%) | ||
| GBP 0.020625 Cash Dividend | 2025-04-17 | 0.61 (+0.00%) | ||
| GBP 0.020625 Cash Dividend | 2025-01-23 | 0.64 (+0.00%) |
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Doric Nimrod Air Three Ltd Frequently Asked Questions
What is Doric Nimrod Air Three Ltd(LSE:DNA3)'s stock price today?
The current price of LSE:DNA3 is £0.64. The 52 week high of LSE:DNA3 is £0.66 and 52 week low is £0.58.
When is next earnings date of Doric Nimrod Air Three Ltd(LSE:DNA3)?
The next earnings date of Doric Nimrod Air Three Ltd(LSE:DNA3) is 2026-12-11 Est..
Does Doric Nimrod Air Three Ltd(LSE:DNA3) pay dividends? If so, how much?
The Dividend Yield % of Doric Nimrod Air Three Ltd(LSE:DNA3) is 12.89% (As of Today), Highest Dividend Payout Ratio of Doric Nimrod Air Three Ltd(LSE:DNA3) was 6.92. The lowest was 0.28. And the median was 0.51. The Forward Dividend Yield % of Doric Nimrod Air Three Ltd(LSE:DNA3) is 12.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Amedeo Announces the Successful Conclusion and Capital Redemption of its LSE Listed Fund, “DNA3” | 2026-01-12 |
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