Business Description
Diales PLC
NAICS : 561499
ISIN : GB00B0L9C092
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.83 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 97.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.7 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.7 | |||||
3-Year EBITDA Growth Rate | -17.6 | |||||
3-Year EPS without NRI Growth Rate | -27.5 | |||||
3-Year Book Growth Rate | -13.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.96 | |||||
9-Day RSI | 16.35 | |||||
14-Day RSI | 23.08 | |||||
6-1 Month Momentum % | 9.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 0.51 | |||||
Days Sales Outstanding | 109.53 | |||||
Days Payable | 41.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.77 | |||||
Dividend Payout Ratio | 1.23 | |||||
Forward Dividend Yield % | 5.77 | |||||
5-Year Yield-on-Cost % | 10.08 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 4.78 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.52 | |||||
Operating Margin % | 2.05 | |||||
Net Margin % | -1.44 | |||||
FCF Margin % | 0.49 | |||||
ROE % | -4.06 | |||||
ROA % | -2.58 | |||||
ROIC % | 2.98 | |||||
ROC (Joel Greenblatt) % | 12.27 | |||||
ROCE % | 5.85 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.33 | |||||
PE Ratio without NRI | 20 | |||||
Shiller PE Ratio | 4.78 | |||||
Price-to-Owner-Earnings | 43.33 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 65 | |||||
Price-to-Operating-Cash-Flow | 37.14 | |||||
EV-to-EBIT | 10.92 | |||||
EV-to-EBITDA | 5.75 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-Forward-Revenue | 0.23 | |||||
EV-to-FCF | 48.09 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 1.44 | |||||
Earnings Yield (Greenblatt) % | 9.16 | |||||
FCF Yield % | 1.54 | |||||
Forward Rate of Return (Yacktman) % | 24.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Diales PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 42.966 | ||
EPS (TTM) (£) | -0.012 | ||
Beta | -0.25 | ||
Volatility % | 32.78 | ||
14-Day RSI | 23.08 | ||
14-Day ATR (£) | 0.012217 | ||
20-Day SMA (£) | 0.272 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (£) | 0.2124 - 0.31 | ||
Shares Outstanding (Mil) | 52.39 |
Piotroski F-Score Details
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 |
Diales PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diales PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Diales PLC Frequently Asked Questions
What is Diales PLC(LSE:DIAL)'s stock price today?
When is next earnings date of Diales PLC(LSE:DIAL)?
Does Diales PLC(LSE:DIAL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |