Business Description
Diploma PLC
12 Charterhouse Square, London, GBR, EC1M 6AX
Description
Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. The largest end markets for Diploma's products and services are North America and Europe.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 17.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.31 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 12.9 | |||||
3-Year EPS without NRI Growth Rate | 5.6 | |||||
3-Year FCF Growth Rate | 19.2 | |||||
3-Year Book Growth Rate | 18.7 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.28 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.31 | |||||
9-Day RSI | 60.92 | |||||
14-Day RSI | 61.35 | |||||
6-1 Month Momentum % | -14.65 | |||||
12-1 Month Momentum % | -20.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 93.84 | |||||
Days Sales Outstanding | 50.14 | |||||
Days Payable | 70.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.7 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 21.5 | |||||
Forward Dividend Yield % | 1.7 | |||||
5-Year Yield-on-Cost % | 3.09 | |||||
3-Year Average Share Buyback Ratio | -3.2 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.57 | |||||
Operating Margin % | 13.35 | |||||
Net Margin % | 8.46 | |||||
ROE % | 13.99 | |||||
ROA % | 7.27 | |||||
ROIC % | 9.65 | |||||
ROC (Joel Greenblatt) % | 53.06 | |||||
ROCE % | 13.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.41 | |||||
Forward PE Ratio | 23.42 | |||||
PE Ratio without NRI | 45.66 | |||||
Shiller PE Ratio | 62.74 | |||||
Price-to-Owner-Earnings | 47.02 | |||||
PEG Ratio | 4.11 | |||||
PS Ratio | 3.93 | |||||
PB Ratio | 6.23 | |||||
Price-to-Free-Cash-Flow | 31.8 | |||||
Price-to-Operating-Cash-Flow | 29.28 | |||||
EV-to-EBIT | 32.55 | |||||
EV-to-EBITDA | 27.36 | |||||
EV-to-Forward-EBITDA | 16.6 | |||||
EV-to-Revenue | 4.24 | |||||
EV-to-Forward-Revenue | 3.36 | |||||
EV-to-FCF | 33.74 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-DCF (Earnings Based) | 2.74 | |||||
Price-to-DCF (FCF Based) | 1.44 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.42 | |||||
Earnings Yield (Greenblatt) % | 3.08 | |||||
Forward Rate of Return (Yacktman) % | 13.29 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 870.7 | ||
EPS (TTM) (£) | 0.59 | ||
Beta | 0.71 | ||
Volatility % | 37.49 | ||
14-Day RSI | 61.35 | ||
14-Day ATR (£) | 0.938517 | ||
20-Day SMA (£) | 26.336 | ||
12-1 Month Momentum % | -20.6 | ||
52-Week Range (£) | 20.9 - 35.04 | ||
Shares Outstanding (Mil) | 124.62 |
Piotroski F-Score Details
Year:
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 |
Diploma PLC Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |