Why is Dillistone Group Plc ?
1
Flat results in Dec 24
- NET SALES(Q) Lowest at GBP 2.38 MM
- NET PROFIT(Q) At GBP 0.05 MM has Fallen at -43.68%
2
With ROE of 1.73%, it has a fair valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -2%
3
Underperformed the market in the last 1 year
How much should you hold?
- Overall Portfolio exposure to Dillistone Group Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dillistone Group Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dillistone Group Plc
0.0%
-0.58
22.18%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.73%
EBIT Growth (5y)
8.30%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
0.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.59
EV to EBIT
3.16
EV to EBITDA
2.54
EV to Capital Employed
0.70
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.64%
ROE (Latest)
1.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Dillistone Group Plc
Operating Profit Margin
Highest at 27.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at GBP 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 9.91%
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 -8.11% (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
Here's what is not working for Dillistone Group Plc
Net Sales
Lowest at GBP 2.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Profit
At GBP 0.05 MM has Fallen at -43.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Fallen at -13.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)






