ScoreWhy is DFS Furniture Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 28.09% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.59% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 5.08%, the company declared Very Positive results in Jun 25
- PRE-TAX PROFIT(Q) At GBP 18.9 MM has Grown at 440%
- NET PROFIT(Q) At GBP 13.71 MM has Grown at 1,613.16%
- ROCE(HY) Highest at 10.06%
3
With ROE of 10.32%, it has a expensive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of 5.28%, its profits have risen by 400.6% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.28% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
DFS Furniture Plc
-2.46%
1.14
28.50%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
28.09%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
2.28
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
17
Industry P/E
Price to Book Value
1.75
EV to EBIT
8.34
EV to EBITDA
3.88
EV to Capital Employed
1.45
EV to Sales
0.59
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
17.33%
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 18.9 MM has Grown at 440%
NET PROFIT(Q)
At GBP 13.71 MM has Grown at 1,613.16%
ROCE(HY)
Highest at 10.06%
RAW MATERIAL COST(Y)
Fallen by -4.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 181.68 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DFS Furniture Plc
Pre-Tax Profit
At GBP 18.9 MM has Grown at 440%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 13.71 MM has Grown at 1,613.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 181.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.66% (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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