Distribution Finance Capital Holdings plc

AIM:DFCH Stock Report

Market Cap: UK£63.6m

Distribution Finance Capital Holdings Past Earnings Performance

Past criteria checks 2/6

Distribution Finance Capital Holdings has been growing earnings at an average annual rate of 62.2%, while the Diversified Financial industry saw earnings growing at 24% annually. Revenues have been growing at an average rate of 50.2% per year. Distribution Finance Capital Holdings's return on equity is 7.1%, and it has net margins of 21.4%.

Key information

62.2%

Earnings growth rate

72.8%

EPS growth rate

Diversified Financial Industry Growth14.3%
Revenue growth rate50.2%
Return on equity7.1%
Net Margin21.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Improved Earnings Required Before Distribution Finance Capital Holdings plc (LON:DFCH) Stock's 26% Jump Looks Justified

Dec 12
Improved Earnings Required Before Distribution Finance Capital Holdings plc (LON:DFCH) Stock's 26% Jump Looks Justified

Distribution Finance Capital Holdings plc (LON:DFCH) Stock Rockets 33% But Many Are Still Ignoring The Company

May 22
Distribution Finance Capital Holdings plc (LON:DFCH) Stock Rockets 33% But Many Are Still Ignoring The Company

Distribution Finance Capital Holdings plc (LON:DFCH): When Will It Breakeven?

Feb 27
Distribution Finance Capital Holdings plc (LON:DFCH): When Will It Breakeven?

Revenue & Expenses Breakdown

How Distribution Finance Capital Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:DFCH Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24368140
31 Mar 24315140
31 Dec 23273130
30 Sep 23268130
30 Jun 232512130
31 Mar 232111120
31 Dec 221810110
30 Sep 22164100
30 Jun 2214-190
31 Mar 2212-390
31 Dec 2111-490
30 Sep 218-690
30 Jun 215-980
31 Mar 213-1190
31 Dec 201-14100
30 Sep 202-14100
30 Jun 203-13100
31 Mar 203-13100
31 Dec 194-14100
30 Sep 194-1290
30 Jun 194-1090
31 Mar 193-980
31 Dec 182-760
31 Dec 17-1-530
31 Dec 160-110

Quality Earnings: DFCH has high quality earnings.

Growing Profit Margin: DFCH's current net profit margins (21.4%) are lower than last year (48.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: DFCH has become profitable over the past 5 years, growing earnings by 62.2% per year.

Accelerating Growth: DFCH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DFCH had negative earnings growth (-36.5%) over the past year, making it difficult to compare to the Diversified Financial industry average (10.8%).


Return on Equity

High ROE: DFCH's Return on Equity (7.1%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:20
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Ian GordonInvestec Bank plc (UK)
Robert SageMacquarie Research
James AllenPanmure Liberum