ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DSW Capital Plc ?
1
Poor Management Efficiency with a low ROE of 2.09%
- The company has been able to generate a Return on Equity (avg) of 2.09% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.10
- Poor long term growth as Operating profit has grown by an annual rate 67.63% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.10
- The company has been able to generate a Return on Equity (avg) of 2.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 67.63% of over the last 5 years
4
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
- PRE-TAX PROFIT(Q) At GBP 0.49 MM has Fallen at -55.63%
- NET PROFIT(Q) At GBP 0.47 MM has Fallen at -51.08%
- RAW MATERIAL COST(Y) Grown by 24.16% (YoY)
5
With ROE of 13.86%, it has a attractive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of -20.91%, its profits have risen by 78% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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
-20.91%
-0.15
48.99%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.52%
EBIT Growth (5y)
67.63%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.90%
Dividend Payout Ratio
144.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.98
EV to EBIT
6.68
EV to EBITDA
4.90
EV to Capital Employed
0.98
EV to Sales
1.49
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
14.70%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.49 MM has Fallen at -55.63%
NET PROFIT(Q)
At GBP 0.47 MM has Fallen at -51.08%
RAW MATERIAL COST(Y)
Grown by 24.16% (YoY
CASH AND EQV(HY)
Lowest at GBP 2.03 MM
Here's what is not working for DSW Capital Plc
Pre-Tax Profit
At GBP 0.49 MM has Fallen at -55.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.47 MM has Fallen at -51.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 2.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 24.16% (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
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