DSW Capital Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DSW Capital Plc

Trident Royalties Plc

Mercia Asset Management Plc

Aquila Energy Efficiency Trust Plc

Ondo InsurTech Plc

Livermore Investments Group Ltd.

Hydrogenone Capital Growth Plc

Ecofin U.S. Renewables Infrastructure Trust Plc

Phoenix Digital Assets Plc

Financials Acquisition Corp.

Asia Strategic Holdings Ltd.

Why is DSW Capital Plc ?

With a growth in Net Sales of 55.62%, the company declared Very Positive results in Sep 25

NET SALES(Q) At GBP 2.79 MM has Grown at 156.25%
PRE-TAX PROFIT(Q) At GBP 0.23 MM has Grown at 321.82%
ROCE(HY) Highest at 11.9%

With ROE of 13.86%, it has a attractive valuation with a 1.40 Price to Book Value

Over the past year, while the stock has generated a return of -11.76%, its profits have risen by 78% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.76% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to DSW Capital 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 DSW Capital Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DSW Capital Plc

-11.76%

-0.08

52.23%

FTSE 100

21.23%

1.78

11.91%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.52%

EBIT Growth (5y)

67.63%

EBIT to Interest (avg)

-0.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.80%

Dividend Payout Ratio

69.12%

Pledged Shares

Institutional Holding

ROCE (avg)

1.06%

ROE (avg)

2.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

9.59

EV to EBITDA

7.05

EV to Capital Employed

1.41

EV to Sales

2.14

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

14.70%

ROE (Latest)

13.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(Q)

At GBP 2.79 MM has Grown at 156.25%

PRE-TAX PROFIT(Q)

At GBP 0.23 MM has Grown at 321.82%

ROCE(HY)

Highest at 11.9%

NET PROFIT(Q)

At GBP 0.14 MM has Grown at 112.12%

RAW MATERIAL COST(Y)

Fallen by -7,844% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.3 times

-5What is not working for the Company

INTEREST(HY)

At GBP 0.17 MM has Grown at 1,135.71%

CASH AND EQV(HY)

Lowest at GBP 2.24 MM

Here's what is working for DSW Capital Plc

Net Sales

At GBP 2.79 MM has Grown at 156.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 0.23 MM has Grown at 321.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.14 MM has Grown at 112.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 3.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7,844% (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 DSW Capital Plc

Interest

At GBP 0.17 MM has Grown at 1,135.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv

Lowest at GBP 2.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents