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 | ||||