DP Aircraft I Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: GG00BBP6HP33
USD
0.15
0 (1.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASA International Group PLC
LendInvest Plc
Funding Circle Holdings Plc
Distribution Finance Capital Holdings Plc
DP Aircraft I Ltd.
Vector Capital Plc
Avation Plc
Manolete Partners Plc
Facilities by ADF Plc
HSS Hire Group Plc
Blackfinch Spring VCT Plc

Why is DP Aircraft I Ltd. ?

1
With a growth in Net Profit of 6.91%, the company declared Very Positive results in Jun 24
  • PRE-TAX PROFIT(Q) At USD 2.65 MM has Grown at 167.51%
  • NET PROFIT(Q) At USD 2.65 MM has Grown at 167.42%
  • OPERATING PROFIT MARGIN(Q) Highest at 100.81 %
2
With ROE of 17.07%, it has a attractive valuation with a 0.77 Price to Book Value
  • Over the past year, while the stock has generated a return of 117.77%, its profits have risen by 0.7%
3
Market Beating performance in long term as well as near term
  • Along with generating 117.77% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to DP Aircraft I Ltd. should be less than 10%
  2. 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 DP Aircraft I Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
DP Aircraft I Ltd.
122.06%
4.23
31.62%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-31.07%
EBIT Growth (5y)
-24.56%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
19.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.77
EV to EBIT
16.76
EV to EBITDA
16.25
EV to Capital Employed
0.91
EV to Sales
13.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.44%
ROE (Latest)
17.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is working for DP Aircraft I Ltd.

Pre-Tax Profit
At USD 2.65 MM has Grown at 167.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.65 MM has Grown at 167.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin
Highest at 100.81 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales