ScoreWhy is DFS Furniture Plc ?
1
With a growth in Net Profit of 83.06%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 540.83
- OPERATING CASH FLOW(Y) Highest at GBP 301.6 MM
- ROCE(HY) Highest at 13.42%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DFS Furniture Plc should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DFS Furniture Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DFS Furniture Plc
-16.92%
0.60
32.79%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
63.16%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
2.32
Tax Ratio
50.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.09%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.14
EV to EBIT
5.27
EV to EBITDA
2.65
EV to Capital Employed
1.10
EV to Sales
0.41
PEG Ratio
0.05
Dividend Yield
0.74%
ROCE (Latest)
20.86%
ROE (Latest)
13.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 540.83
OPERATING CASH FLOW(Y)
Highest at GBP 301.6 MM
ROCE(HY)
Highest at 13.42%
RAW MATERIAL COST(Y)
Fallen by -6.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 143.61 %
DEBTORS TURNOVER RATIO(HY)
Highest at 83.54 times
NET SALES(Q)
Highest at GBP 547.7 MM
OPERATING PROFIT(Q)
Highest at GBP 91.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.69 %
PRE-TAX PROFIT(Q)
Highest at GBP 30.3 MM
NET PROFIT(Q)
Highest at GBP 22.7 MM
EPS(Q)
Highest at GBP 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DFS Furniture Plc
Interest Coverage Ratio
Highest at 540.83 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 301.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 547.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 91.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 16.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 30.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 30.3 MM has Grown at 83.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 22.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 22.7 MM has Grown at 84.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 143.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 83.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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