Business Description
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 | 0.1 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 2.68 | |||||
| Interest Coverage | 13.12 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.68 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year EPS without NRI Growth Rate | 11.5 | |||||
| 3-Year FCF Growth Rate | 18.7 | |||||
| 3-Year Book Growth Rate | 23.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.49 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.91 | |||||
| 9-Day RSI | 48.45 | |||||
| 14-Day RSI | 47.3 | |||||
| 6-1 Month Momentum % | 14.62 | |||||
| 12-1 Month Momentum % | 8.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 99.56 | |||||
| Days Sales Outstanding | 47.51 | |||||
| Days Payable | 58.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.97 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 19.7 | |||||
| Forward Dividend Yield % | 1.97 | |||||
| 5-Year Yield-on-Cost % | 4.25 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.98 | |||||
| Operating Margin % | 14.25 | |||||
| Net Margin % | 9.35 | |||||
| ROE % | 16.27 | |||||
| ROA % | 8.11 | |||||
| ROIC % | 10.95 | |||||
| ROC (Joel Greenblatt) % | 60.84 | |||||
| ROCE % | 14.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.94 | |||||
| Forward PE Ratio | 23.36 | |||||
| PE Ratio without NRI | 35.94 | |||||
| Shiller PE Ratio | 53.73 | |||||
| Price-to-Owner-Earnings | 41.97 | |||||
| PEG Ratio | 2.53 | |||||
| PS Ratio | 3.36 | |||||
| PB Ratio | 5.14 | |||||
| Price-to-Free-Cash-Flow | 31.07 | |||||
| Price-to-Operating-Cash-Flow | 27.25 | |||||
| EV-to-EBIT | 28.86 | |||||
| EV-to-EBITDA | 24.66 | |||||
| EV-to-Forward-EBITDA | 17.39 | |||||
| EV-to-Revenue | 4 | |||||
| EV-to-Forward-Revenue | 3.52 | |||||
| EV-to-FCF | 36.99 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Price-to-DCF (Earnings Based) | 2.16 | |||||
| Price-to-DCF (FCF Based) | 1.58 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.54 | |||||
| Earnings Yield (Greenblatt) % | 3.47 | |||||
| Forward Rate of Return (Yacktman) % | 16.63 |
How Diploma PLC (LSE:DPLM) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,012.8 | ||
| EPS (TTM) (£) | 0.759 | ||
| Beta | 0.71 | ||
| Volatility % | 35.15 | ||
| 14-Day RSI | 47.3 | ||
| 14-Day ATR (£) | 0.897781 | ||
| 20-Day SMA (£) | 27.523 | ||
| 12-1 Month Momentum % | 8.49 | ||
| 52-Week Range (£) | 20.9 - 30.22 | ||
| Shares Outstanding (Mil) | 134.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 | ||||
Diploma PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Diploma PLC Frequently Asked Questions
What is Diploma PLC(LSE:DPLM)'s stock price today?
The current price of LSE:DPLM is £27.28. The 52 week high of LSE:DPLM is £30.22 and 52 week low is £20.90.
When is next earnings date of Diploma PLC(LSE:DPLM)?
The next earnings date of Diploma PLC(LSE:DPLM) is 2023-05-15.
Does Diploma PLC(LSE:DPLM) pay dividends? If so, how much?
The Dividend Yield %  of Diploma PLC(LSE:DPLM) is 1.97% (As of Today), Highest Dividend Payout Ratio of Diploma PLC(LSE:DPLM) was 0.76. The lowest was 0.47. And the median was 0.51. The  Forward Dividend Yield % of Diploma PLC(LSE:DPLM) is 1.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
