DFCH Stock Overview
An investment holding company, operates as a personal savings and commercial lending bank in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Distribution Finance Capital Holdings plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.36 |
| 52 Week High | UK£0.42 |
| 52 Week Low | UK£0.20 |
| Beta | 1.06 |
| 1 Month Change | 12.50% |
| 3 Month Change | 20.00% |
| 1 Year Change | 60.00% |
| 3 Year Change | -26.53% |
| 5 Year Change | -60.00% |
| Change since IPO | -69.36% |
Recent News & Updates
Improved Earnings Required Before Distribution Finance Capital Holdings plc (LON:DFCH) Stock's 26% Jump Looks Justified
Dec 12
Distribution Finance Capital Holdings plc (LON:DFCH) Stock Rockets 33% But Many Are Still Ignoring The Company
May 22Recent updates
Improved Earnings Required Before Distribution Finance Capital Holdings plc (LON:DFCH) Stock's 26% Jump Looks Justified
Dec 12Distribution Finance Capital Holdings plc (LON:DFCH) Stock Rockets 33% But Many Are Still Ignoring The Company
May 22Distribution Finance Capital Holdings plc (LON:DFCH): When Will It Breakeven?
Feb 27Shareholder Returns
| DFCH | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 1.4% | 1.9% | -2.6% |
| 1Y | 60.0% | 4.4% | 2.7% |
Return vs Industry: DFCH exceeded the UK Diversified Financial industry which returned 4.6% over the past year.
Return vs Market: DFCH exceeded the UK Market which returned 3.5% over the past year.
Price Volatility
| DFCH volatility | |
|---|---|
| DFCH Average Weekly Movement | 4.8% |
| Diversified Financial Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: DFCH has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: DFCH's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 133 | Carl D'Ammassa | www.dfcapital.bank |
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 inventory and floorplan, unit stocking, and rental and hire fleet finances, as well as savings products, including easy access account, fixed rate deposits, and notice accounts.
Distribution Finance Capital Holdings plc Fundamentals Summary
| DFCH fundamental statistics | |
|---|---|
| Market cap | UK£63.61m |
| Earnings (TTM) | UK£7.63m |
| Revenue (TTM) | UK£35.58m |
8.3x
P/E Ratio1.8x
P/S RatioIs DFCH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DFCH income statement (TTM) | |
|---|---|
| Revenue | UK£35.58m |
| Cost of Revenue | UK£1.23m |
| Gross Profit | UK£34.36m |
| Other Expenses | UK£26.73m |
| Earnings | UK£7.63m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.043 |
| Gross Margin | 96.55% |
| Net Profit Margin | 21.43% |
| Debt/Equity Ratio | 9.9% |
How did DFCH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:16 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Distribution Finance Capital Holdings plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ian Gordon | Investec Bank plc (UK) |
| Robert Sage | Macquarie Research |
| James Allen | Panmure Liberum |