Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	7.58
Equity-to-Asset	0.15
Debt-to-Equity	0.11
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-9.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	109.4
	3-Year Book Growth Rate	6.1
	Future 3-5Y EPS without NRI Growth Rate	52.24
	Future 3-5Y Total Revenue Growth Rate	12.23

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	86.73
	9-Day RSI	63.75
	14-Day RSI	54.93
	6-1 Month Momentum %	29.79
	12-1 Month Momentum %	7.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.3
	Shareholder Yield %	-19.59

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	18.05
	FCF Margin %	26.53
	ROE %	7.46
	ROA %	1.14
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.09
	Forward PE Ratio	4.77
	PE Ratio without NRI	7.09
	PEG Ratio	10.13
	PS Ratio	1.39
	PB Ratio	0.5
	Price-to-Tangible-Book	0.5
	Price-to-Free-Cash-Flow	5.55
	Price-to-Operating-Cash-Flow	5.26
	EV-to-Revenue	-0.49
	EV-to-Forward-Revenue	1.61
	EV-to-FCF	-1.86
	Price-to-Projected-FCF	1.91
	Price-to-Graham-Number	0.4
	FCF Yield %	20.8
	Forward Rate of Return (Yacktman) %	-77.55

Financials (Next Earnings Date:2025-04-09 Est.)

Annual Quarterly TTM

LSE:DFCH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Distribution Finance Capital Holdings PLC Executives

Details

GF Value: £1.21

LSE:DFCH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DFCH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	42.247
	EPS (TTM) (£)	0.043
	Beta	1.45
	Volatility %	41.58
	14-Day RSI	54.93
	14-Day ATR (£)	0.008439
	20-Day SMA (£)	0.30225
	12-1 Month Momentum %	7.02
	52-Week Range (£)	0.17 - 0.35
	Shares Outstanding (Mil)	176.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	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

Distribution Finance Capital Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Distribution Finance Capital Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Distribution Finance Capital Holdings PLC Frequently Asked Questions

What is Distribution Finance Capital Holdings PLC(LSE:DFCH)'s stock price today?

The current price of LSE:DFCH is £0.31. The 52 week high of LSE:DFCH is £0.35 and 52 week low is £0.17.

When is next earnings date of Distribution Finance Capital Holdings PLC(LSE:DFCH)?

The next earnings date of Distribution Finance Capital Holdings PLC(LSE:DFCH) is 2025-04-09 Est..

Does Distribution Finance Capital Holdings PLC(LSE:DFCH) pay dividends? If so, how much?

Distribution Finance Capital Holdings PLC(LSE:DFCH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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