Business Description
DFI Retail Group Holdings Ltd
ISIN : BMG2624N1535
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 3.86 | |||||
Debt-to-EBITDA | 3.22 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.34 | |||||
Beneish M-Score | -3.16 | |||||
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 | -10.5 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year FCF Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | -9.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.69 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 45.19 | |||||
Days Sales Outstanding | 7.72 | |||||
Days Payable | 124.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | -36.5 | |||||
Forward Dividend Yield % | 0.92 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
Shareholder Yield % | 9.47 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.9 | |||||
Operating Margin % | 2.26 | |||||
Net Margin % | 1.32 | |||||
FCF Margin % | 9.53 | |||||
ROE % | 12.56 | |||||
ROA % | 1.73 | |||||
ROIC % | 2.19 | |||||
3-Year ROIIC % | 25.21 | |||||
ROC (Joel Greenblatt) % | 9.41 | |||||
ROCE % | 8.67 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.82 | |||||
Forward PE Ratio | 50.66 | |||||
PE Ratio without NRI | 16.16 | |||||
Shiller PE Ratio | 11.34 | |||||
Price-to-Owner-Earnings | 4.82 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 3.39 | |||||
Price-to-Tangible-Book | 4.83 | |||||
Price-to-Free-Cash-Flow | 3.73 | |||||
Price-to-Operating-Cash-Flow | 3.06 | |||||
EV-to-EBIT | 21.19 | |||||
EV-to-Forward-EBIT | 18.5 | |||||
EV-to-EBITDA | 5.76 | |||||
EV-to-Forward-EBITDA | 13.13 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | 7.61 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 1.86 | |||||
Earnings Yield (Greenblatt) % | 4.72 | |||||
FCF Yield % | 26.96 | |||||
Forward Rate of Return (Yacktman) % | 18.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
DFI Retail Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9,000.5 | ||
EPS (TTM) ($) | 0.088 | ||
Beta | 0 | ||
Volatility % | 0.64 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 9.17 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 9.17 - 9.17 | ||
Shares Outstanding (Mil) | 1,353.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
DFI Retail Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DFI Retail Group Holdings Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
DFI Retail Group Holdings Ltd Frequently Asked Questions
What is DFI Retail Group Holdings Ltd(LSE:DFIB)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |