Daniel Thwaites Plc

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: GB0008910779
GBP
1.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.53%

  • Poor long term growth as Operating profit has grown by an annual rate -0.49% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.78 times
2

Negative results in Sep 24

3

With ROE of 2.91%, it has a very attractive valuation with a 0.17 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Leisure Services

stock-summary
Market cap

GBP 59 Million (Micro Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

350.00%

stock-summary
Debt Equity

0.26

stock-summary
Return on Equity

2.85%

stock-summary
Price to Book

0.23

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.26%
0%
5.26%
6 Months
37.93%
0%
37.93%
1 Year
21.21%
0%
21.21%
2 Years
17.65%
0%
17.65%
3 Years
-2.44%
0%
-2.44%
4 Years
1.01%
0%
1.01%
5 Years
17.65%
0%
17.65%

Daniel Thwaites Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
48.80%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
5.86
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.45%
Dividend Payout Ratio
27.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.03%
ROE (avg)
2.45%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.22
EV to EBIT
10.79
EV to EBITDA
10.79
EV to Capital Employed
0.39
EV to Sales
1.06
PEG Ratio
1.85
Dividend Yield
368.42%
ROCE (Latest)
3.63%
ROE (Latest)
2.67%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Daniel Thwaites Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is 13.33% vs 198.14% in Mar 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is 6.61% vs 215.24% in Mar 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "108.80",
          "val2": "96.00",
          "chgp": "13.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.60",
          "val2": "19.10",
          "chgp": "-7.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.10",
          "val2": "4.00",
          "chgp": "2.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "6.70",
          "val2": "3.80",
          "chgp": "76.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.90",
          "val2": "12.10",
          "chgp": "6.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.30%",
          "val2": "128.10%",
          "chgp": "-2.88%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'23stock-summary
Mar'23
Mar'22
Change(%)
Net Sales
108.80
96.00
13.33%
Operating Profit (PBDIT) excl Other Income
17.60
19.10
-7.85%
Interest
4.10
4.00
2.50%
Exceptional Items
6.70
3.80
76.32%
Consolidate Net Profit
12.90
12.10
6.61%
Operating Profit Margin (Excl OI)
99.30%
128.10%
-2.88%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is 13.33% vs 198.14% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is 6.61% vs 215.24% in Mar 2022

stock-summaryCompany CV
About Daniel Thwaites Plc stock-summary
stock-summary
Daniel Thwaites Plc
Leisure Services
Daniel Thwaites PLC is engaged in the operation of hotels, inns, pubs and a small brewery. The Company's segments include Pubs, Hotels and Inns. It has an estate of approximately 270 pubs, a small group of coaching inns, over six four star regional hotels, and spas and its craft brewery. Its pub estate encompasses community locals to destination food led pubs in both rural and town center locations, ranging geographically from Cumbria to the Midlands, and from North Wales to Yorkshire. It owns and manages approximately eight Inns of Character. It owns and operates Lodge on the Park, which has approximately 40 bedrooms and sits adjacent to the Aztec Hotel & Spa, Bristol. The Company's properties include The Crown at Pooley Bridge; The Royal at Heysham and The Boot and Shoe, Lancaster; Beverley Arms in the East Riding of Yorkshire and a derelict building close to The Lister Arms, Malham. Its subsidiaries include Shire Hotels Limited, Shire Inns Limited and Thwaites Inns Limited.
Company Coordinates stock-summary
Company Details
Penny Street , BLACKBURN None : BB1 6HL
Registrar Details