Business Description
Dillistone Group PLC
ISIN : GB00B13QQB40
Description
Financial Strength
4/10
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 | 0.87 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
2/10
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 Estimate | -4.02 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.56 | |||||
9-Day RSI | 25.87 | |||||
14-Day RSI | 35.06 | |||||
6-1 Month Momentum % | 13.57 | |||||
12-1 Month Momentum % | -13.08 |
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 % | 32.37 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.45 | |||||
Operating Margin % | 2.29 | |||||
Net Margin % | -0.27 | |||||
FCF Margin % | 1.58 | |||||
ROE % | -0.43 | |||||
ROA % | -0.2 | |||||
ROIC % | 0.31 | |||||
3-Year ROIIC % | -9.26 | |||||
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 | 102 | |||||
PE Ratio without NRI | 10.56 | |||||
PEG Ratio | 4.8 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.61 | |||||
Price-to-Free-Cash-Flow | 23.75 | |||||
Price-to-Operating-Cash-Flow | 1.83 | |||||
EV-to-EBIT | 37.51 | |||||
EV-to-EBITDA | 2.59 | |||||
EV-to-Forward-EBITDA | 2.4 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 40.16 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 2.67 | |||||
FCF Yield % | 4.27 | |||||
Forward Rate of Return (Yacktman) % | -5.36 |
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
Dillistone Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6.191 | ||
EPS (TTM) (€) | -0.001 | ||
Beta | 0.6 | ||
Volatility % | 45.56 | ||
14-Day RSI | 35.06 | ||
14-Day ATR (€) | 0.000646 | ||
20-Day SMA (€) | 0.1042 | ||
12-1 Month Momentum % | -13.08 | ||
52-Week Range (€) | 0.0875 - 0.133 | ||
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(STU:D2Y)'s stock price today?
When is next earnings date of Dillistone Group PLC(STU:D2Y)?
Does Dillistone Group PLC(STU:D2Y) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |