ScoreWhy is Dillistone Group Plc ?
1
With a fall in Net Sales of -8.85%, the company declared Very Negative results in Dec 25
- NET PROFIT(Q) At GBP -0.01 MM has Fallen at -112.24%
- ROCE(HY) Lowest at -9.42%
- NET SALES(Q) Lowest at GBP 2.03 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.11%, its profits have fallen by -4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dillistone Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dillistone Group Plc
21.11%
0.22
52.72%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.88%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.12
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
0.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.28
EV to EBIT
5.06
EV to EBITDA
4.53
EV to Capital Employed
1.20
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
0.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(Q)
At GBP -0.01 MM has Fallen at -112.24%
ROCE(HY)
Lowest at -9.42%
NET SALES(Q)
Lowest at GBP 2.03 MM
RAW MATERIAL COST(Y)
Grown by 7.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 45.49 %
OPERATING PROFIT(Q)
Lowest at GBP 0.53 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -0.02 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is not working for Dillistone Group Plc
Pre-Tax Profit
At GBP -0.02 MM has Fallen at -182.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.01 MM has Fallen at -112.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 2.03 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Sales
Fallen at -14.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 0.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -0.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 45.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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