Business Description
Dillistone Group PLC
ISIN : GB00B13QQB40
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.92 | |||||
Interest Coverage | 0.54 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.1 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.42 | |||||
9-Day RSI | 94.78 | |||||
14-Day RSI | 86.85 | |||||
6-1 Month Momentum % | -30.77 | |||||
12-1 Month Momentum % | -55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.24 | |||||
Days Sales Outstanding | 35.45 | |||||
Days Payable | 966.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 26.99 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.26 | |||||
Operating Margin % | 1.48 | |||||
Net Margin % | 0.05 | |||||
FCF Margin % | 1.63 | |||||
ROE % | 0.09 | |||||
ROA % | 0.04 | |||||
ROIC % | -0.03 | |||||
ROC (Joel Greenblatt) % | 14.71 | |||||
ROCE % | 1.03 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
Forward PE Ratio | 38.31 | |||||
PE Ratio without NRI | 16.43 | |||||
PEG Ratio | 7.47 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.7 | |||||
Price-to-Free-Cash-Flow | 23 | |||||
Price-to-Operating-Cash-Flow | 2.13 | |||||
EV-to-EBIT | 67.43 | |||||
EV-to-EBITDA | 2.68 | |||||
EV-to-Forward-EBITDA | 2.65 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.67 | |||||
EV-to-FCF | 37.79 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Earnings Yield (Greenblatt) % | 1.48 | |||||
FCF Yield % | 4.02 | |||||
Forward Rate of Return (Yacktman) % | -4.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Dillistone Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 5.595 | ||
EPS (TTM) (£) | 0 | ||
Beta | 1.27 | ||
Volatility % | 26.6 | ||
14-Day RSI | 86.85 | ||
14-Day ATR (£) | 0.003632 | ||
20-Day SMA (£) | 0.09775 | ||
12-1 Month Momentum % | -55 | ||
52-Week Range (£) | 0.08 - 0.209 | ||
Shares Outstanding (Mil) | 19.67 |
Piotroski F-Score Details
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 |
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?
When is next earnings date of Dillistone Group PLC(LSE:DSG)?
Does Dillistone Group PLC(LSE:DSG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |