DFCH.L
Distribution Finance Capital Holdings plc [DFCH.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DFCH.L Stock Summary
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DFCH.L Financial details
Company Rating
Buy
Market Cap
56.68M
Income
-19.15M
Revenue
3.73M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
117
Optionable
No
Shortable
Yes
Earnings
29 Sep 2023
P/E
0
Forward P/E
-
PEG
-
P/S
2.46
P/B
-
P/C
-
P/FCF
-10.82
Quick Ratio
497.56
Current Ratio
497.56
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
-0.24
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-7239.7%
EPS last 5Y
-
Revenue last 5Y
64.86%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
3.45%
SMA50
-14.29%
SMA100
-21.05%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.01%
Gross Margin
100%
Oper. Margin
38%
Profit Margin
48%
Payout
-
Shs Outstand
179.37M
Shs Float
154.21M
-
-
-
-
Target Price
-
52W Range
25.0-40.0
52W High
-27.5%
52W Low
+16%
RSI
44
Rel Volume
0.02
Avg Volume
299.65K
Volume
5.57K
Perf Week
0%
Perf Month
-1.69%
Perf Quarter
-21.62%
Perf Half Y
-21.62%
-
-
-
-
Beta
1.20869
-
-
Volatility
1.05%, 0.58%
Prev Close
-6.45%
Price
29
Change
-6.45%
DFCH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.12 | 0.06 | 0.02 | 0.07 | 0 | |
| Net income per share | -0.54 | -0.18 | -0.13 | -0.02 | 0 | |
| Operating cash flow per share | -6.45 | -0.2 | 0.62 | 0.08 | 0 | |
| Free cash flow per share | -6.52 | -0.2 | 0.62 | 0.07 | 0 | |
| Cash per share | 0.56 | 0.19 | 0.2 | 0.18 | 0 | |
| Book value per share | 4.06 | 0.85 | 0.48 | 0.51 | 0 | |
| Tangible book value per share | 4.01 | 0.84 | 0.47 | 0.5 | 0 | |
| Share holders equity per share | 4.06 | 0.85 | 0.48 | 0.51 | 0 | |
| Interest debt per share | 5.42 | 2.29 | 0.09 | 0.02 | 0 | |
| Market cap | 15.79M | 68M | 68.25M | 82.72M | 0 | |
| Enterprise value | 77.56M | 218.49M | 47.07M | 53.62M | -106.96M | |
| P/E ratio | -2.17 | -5.04 | -5.02 | -22.5 | 0 | |
| Price to sales ratio | 9.42 | 15.39 | 29.42 | 7.28 | 0 | |
| POCF ratio | -0.18 | -4.6 | 1.03 | 6.28 | 0 | |
| PFCF ratio | -0.18 | -4.44 | 1.04 | 6.7 | 0 | |
| P/B Ratio | 0.29 | 1.05 | 1.34 | 0.96 | 0 | |
| PTB ratio | 0.29 | 1.05 | 1.34 | 0.96 | 0 | |
| EV to sales | 46.28 | 49.44 | 20.29 | 4.72 | -5.24 | |
| Enterprise value over EBITDA | -21.22 | -16.75 | -3.6 | -16.96 | -12.68 | |
| EV to operating cash flow | -0.89 | -14.79 | 0.71 | 4.07 | 31.38 | |
| EV to free cash flow | -0.89 | -14.26 | 0.71 | 4.35 | 23.04 | |
| Earnings yield | -0.46 | -0.2 | -0.2 | -0.04 | 0 | |
| Free cash flow yield | -5.55 | -0.23 | 0.97 | 0.15 | 0 | |
| Debt to equity | 1.27 | 2.55 | 0 | 0.01 | 0 | |
| Debt to assets | 0.53 | 0.7 | 0 | 0 | 0 | |
| Net debt to EBITDA | -16.9 | -11.54 | 1.62 | 9.2 | -12.68 | |
| Current ratio | 17.61 | 24.58 | 34.68 | 107.61 | 497.56 | |
| Interest coverage | -1.07 | -1.6 | -1.48 | -1.58 | 1.2 | |
| Income quality | 11.94 | 1.09 | -4.86 | -3.53 | -2.61 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.2 | 0.2 | 0 | 0.16 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | 0.04 | 0 | -0.06 | 0.36 | |
| Capex to revenue | -0.55 | -0.12 | -0.11 | -0.07 | -0.06 | |
| Capex to depreciation | -8.54 | -1.2 | -0.49 | -1.46 | -1.76 | |
| Stock based compensation to revenue | 0 | 0 | 0.14 | 0.03 | 0.02 | |
| Graham number | 7.03 | 1.85 | 1.17 | 0.5 | 0 | |
| ROIC | -0.05 | -0.06 | -0.27 | -0.04 | 0.6 | |
| Return on tangible assets | -0.06 | -0.06 | -0.07 | -0.01 | 0.02 | |
| Graham Net | -4.98 | -2.05 | -1.21 | -1.61 | 0 | |
| Working capital | 8.7M | 15.35M | 21.02M | 30.07M | 108.25M | |
| Tangible asset value | 53.93M | 63.69M | 50.1M | 84.99M | 95.36M | |
| Net current asset value | -66.55M | -154.44M | -128.79M | -272.2M | -377.79M | |
| Invested capital | 1.27 | 2.55 | 0 | 0.01 | 0 | |
| Average receivables | 996.5K | 1.78M | 1.15M | 580K | 933K | |
| Average payables | 310.5K | 587.5K | 637.5K | 453K | 250K | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 363.69 | 155.37 | 64.5 | 24.09 | 19.96 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1 | 2.35 | 5.66 | 15.15 | 18.29 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.13 | -0.21 | -0.27 | -0.04 | 0.1 | |
| Capex per share | -0.07 | -0.01 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | -21.18M | -34.35M | -29.09M | -47.14M | -106.96M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 34.68 | 2.42 | 107.61 | 2.62 | 497.56 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 21.02M | 20.87M | 30.07M | 30.08M | 108.25M | |
| Tangible asset value | 50.1M | 86.31M | 84.99M | 85.12M | 95.36M | |
| Net current asset value | -128.79M | -139.86M | -272.2M | -274.89M | -377.79M | |
| Invested capital | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
DFCH.L Frequently Asked Questions
What is Distribution Finance Capital Holdings plc stock symbol ?
Distribution Finance Capital Holdings plc is a GB stock and trading under the symbol DFCH.L
What is Distribution Finance Capital Holdings plc stock quote today ?
Distribution Finance Capital Holdings plc stock price is $29 today.
Is Distribution Finance Capital Holdings plc stock public?
Yes, Distribution Finance Capital Holdings plc is a publicly traded company.
Company Profile
- Volume Average 299.65K
- Market Capitalization 56.68M
- Employee 117
- CEO Mr. Carl Mark D'Ammassa
- Headquarters Manchester,GB
- IPO Date 2019-05-09
-
Website
https://www.dfcapital.co.uk 
Distribution Finance Capital Holdings plc, an investment holding company, operates as a personal savings and commercial lending bank in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It also provides floorplan finance, unit stocking finance, and rental and hire fleet finance, as well as personal savings products, including fixed rate deposits and notice accounts. In addition, the company offers inventory finance products to agricultural, industrial, transport, motorhome and caravans, lodges and holiday homes, marine, and motorcycle sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is based in Manchester, the United Kingdom.
