Business Description
Dillistone Group PLC
ISIN : GB00B13QQB40
Description
Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -3.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.8 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | -14.5 | |||||
| 3-Year Book Growth Rate | -7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -5.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.28 | |||||
| 14-Day RSI | 1.84 | |||||
| 6-1 Month Momentum % | -19.23 | |||||
| 12-1 Month Momentum % | -43.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 38.62 | |||||
| Days Payable | 837.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 22.12 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.37 | |||||
| Operating Margin % | -2.46 | |||||
| Net Margin % | 0.14 | |||||
| FCF Margin % | 3.24 | |||||
| ROE % | 0.25 | |||||
| ROA % | 0.1 | |||||
| ROIC % | 0.06 | |||||
| ROC (Joel Greenblatt) % | -15.5 | |||||
| ROCE % | -1.53 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 30.03 | |||||
| PE Ratio without NRI | 30 | |||||
| Shiller PE Ratio | 5.23 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Free-Cash-Flow | 9 | |||||
| Price-to-Operating-Cash-Flow | 1.48 | |||||
| EV-to-EBIT | -41.2 | |||||
| EV-to-EBITDA | 2.89 | |||||
| EV-to-Forward-EBITDA | 2.57 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.65 | |||||
| EV-to-FCF | 18.04 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Earnings Yield (Greenblatt) % | -2.43 | |||||
| FCF Yield % | 10.45 | |||||
| Forward Rate of Return (Yacktman) % | -11.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Dillistone Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.702 | ||
| EPS (TTM) (£) | -0.009 | ||
| Beta | 1.4 | ||
| Volatility % | 26.6 | ||
| 14-Day RSI | 1.84 | ||
| 14-Day ATR (£) | 0.002535 | ||
| 20-Day SMA (£) | 0.09525 | ||
| 12-1 Month Momentum % | -43.24 | ||
| 52-Week Range (£) | 0.08 - 0.21 | ||
| Shares Outstanding (Mil) | 19.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Dillistone Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dillistone Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dillistone Group PLC Frequently Asked Questions
What is Dillistone Group PLC(LSE:DSG)'s stock price today?
The current price of LSE:DSG is £0.09. The 52 week high of LSE:DSG is £0.21 and 52 week low is £0.08.
When is next earnings date of Dillistone Group PLC(LSE:DSG)?
The next earnings date of Dillistone Group PLC(LSE:DSG) is 2024-05-03 Est..
Does Dillistone Group PLC(LSE:DSG) pay dividends? If so, how much?
Dillistone Group PLC(LSE:DSG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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