ScoreWhy is Distribution Finance Capital Holdings Plc ?
1
Strong Long Term Fundamental Strength with a 42.00% CAGR growth in Net Sales
2
Flat results in Jun 24
- INTEREST COVERAGE RATIO(Q) Lowest at 363.35
- INTEREST(Q) Highest at GBP 1.09 MM
3
With ROE of 22.79%, it has a attractive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 57.81%, its profits have risen by 10.9% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 57.81% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Distribution Finance Capital Holdings Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Distribution Finance Capital Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Distribution Finance Capital Holdings Plc
-100.0%
1.78
39.97%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.00%
EBIT Growth (5y)
87.85%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
298.88%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.80
EV to EBIT
-0.11
EV to EBITDA
-0.10
EV to Capital Employed
-0.11
EV to Sales
-0.03
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Distribution Finance Capital Holdings Plc
Net Sales
Highest at GBP 38.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 38.35 MM has Grown at 41.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Distribution Finance Capital Holdings Plc
Interest Coverage Ratio
Lowest at 363.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 1.09 MM
in the last five periods and Increased by 418.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
