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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DSW Capital Plc

Mercia Asset Management Plc

Trident Royalties Plc

Aquila Energy Efficiency Trust Plc

Livermore Investments Group Ltd.

Ecofin U.S. Renewables Infrastructure Trust Plc

Hydrogenone Capital Growth Plc

Phoenix Digital Assets Plc

Financials Acquisition Corp.

Asia Strategic Holdings Ltd.

Ondo InsurTech Plc

Why is DSW Capital Plc ?

Positive results in Mar 25

ROCE(HY) Highest at 11.18%
DEBTORS TURNOVER RATIO(HY) Highest at 2.39%
NET SALES(Q) Highest at GBP 3.77 MM

With ROE of 11.73%, it has a very attractive valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of -24.81%, its profits have risen by 88% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

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

-20.3%

0.13

48.21%

FTSE 100

16.5%

1.23

12.99%

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

1.43

EV to EBIT

13.27

EV to EBITDA

10.04

EV to Capital Employed

1.42

EV to Sales

3.00

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

10.70%

ROE (Latest)

11.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

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

22What is working for the Company

ROCE(HY)

Highest at 11.18%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.39%

NET SALES(Q)

Highest at GBP 3.77 MM

OPERATING PROFIT(Q)

Highest at GBP 1.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.38 %

PRE-TAX PROFIT(Q)

Highest at GBP 1.1 MM

NET PROFIT(Q)

Highest at GBP 0.96 MM

EPS(Q)

Highest at GBP 0.04

-7What is not working for the Company

INTEREST(HY)

At GBP 0.16 MM has Grown at 2,550%

DEBT-EQUITY RATIO (HY)

Highest at 3.08 %

RAW MATERIAL COST(Y)

Grown by 15.85% (YoY

Here's what is working for DSW Capital Plc

Net Sales

At GBP 3.77 MM has Grown at 213.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 1.1 MM has Grown at 278.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.96 MM has Grown at 285.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 3.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 1.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 37.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 1.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 0.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Highest at 2.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for DSW Capital Plc

Interest

At GBP 0.16 MM has Grown at 2,550%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at 3.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 15.85% (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