Business Description
Dillistone Group PLC
ISIN : GB00B13QQB40
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 0.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
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 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.02 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.03 | |||||
14-Day RSI | 0.58 | |||||
6-1 Month Momentum % | 2.7 | |||||
12-1 Month Momentum % | -24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.19 | |||||
Days Sales Outstanding | 35.2 | |||||
Days Payable | 1018.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 42.43 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.45 | |||||
Operating Margin % | 2.29 | |||||
Net Margin % | -0.27 | |||||
FCF Margin % | 1.57 | |||||
ROE % | -0.43 | |||||
ROA % | -0.2 | |||||
ROIC % | 0.31 | |||||
ROC (Joel Greenblatt) % | 35.36 | |||||
ROCE % | 1.92 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 72.5 | |||||
PE Ratio without NRI | 8.06 | |||||
PEG Ratio | 3.66 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.46 | |||||
Price-to-Free-Cash-Flow | 18.13 | |||||
Price-to-Operating-Cash-Flow | 1.39 | |||||
EV-to-EBIT | 32.28 | |||||
EV-to-EBITDA | 2.23 | |||||
EV-to-Forward-EBITDA | 2.4 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 34.61 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Earnings Yield (Greenblatt) % | 3.1 | |||||
FCF Yield % | 5.61 | |||||
Forward Rate of Return (Yacktman) % | -7.71 |
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 £) | 5.288 | ||
EPS (TTM) (£) | -0.001 | ||
Beta | 1.06 | ||
Volatility % | 43.34 | ||
14-Day RSI | 0.58 | ||
14-Day ATR (£) | 0.001663 | ||
20-Day SMA (£) | 0.07975 | ||
12-1 Month Momentum % | -24 | ||
52-Week Range (£) | 0.0705 - 0.13 | ||
Shares Outstanding (Mil) | 20.42 |
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 |