Business Description
Duke Capital Ltd
ISIN : GG00BYZSSY63
Description
Duke Capital Ltd is a company providing hybrid capital solutions for SME business owners in the UK, Europe, and North America, combining the features of both equity and debt. For the benefit of investors, Duke Capital maintains three investment pillars: capital preservation, attractive dividend yield, and providing upside upon exits.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.2 | |||||
| 3-Year EPS without NRI Growth Rate | 464.2 | |||||
| 3-Year FCF Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -75.41 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 27.12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.32 | |||||
| 9-Day RSI | 26.25 | |||||
| 14-Day RSI | 31.13 | |||||
| 6-1 Month Momentum % | 2.36 | |||||
| 12-1 Month Momentum % | 3.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.18 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Dividend Growth Rate | 36.5 | |||||
| Forward Dividend Yield % | 9.18 | |||||
| 5-Year Yield-on-Cost % | 10.54 | |||||
| 3-Year Average Share Buyback Ratio | -18.9 | |||||
| Shareholder Yield % | -6.86 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 72.09 | |||||
| FCF Margin % | 66.76 | |||||
| ROE % | 5.67 | |||||
| ROA % | 4.07 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.16 | |||||
| Forward PE Ratio | 8.45 | |||||
| PE Ratio without NRI | 0.06 | |||||
| PEG Ratio | 0.01 | |||||
| PS Ratio | 9.77 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 14.88 | |||||
| Price-to-Operating-Cash-Flow | 14.88 | |||||
| EV-to-Forward-EBIT | 8.66 | |||||
| EV-to-Forward-EBITDA | 8.66 | |||||
| EV-to-Revenue | 15.09 | |||||
| EV-to-Forward-Revenue | 6.54 | |||||
| EV-to-FCF | 22.97 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Graham-Number | 0.05 | |||||
| FCF Yield % | 6.77 | |||||
| Forward Rate of Return (Yacktman) % | 16.68 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers