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DFCH.L$53.00-0.37%
Fair $53.00+0.0%

DFCH.L

Distribution Finance Capital Holdings plc

Financial Services / Credit ServicesLSE

$53.00

-0.20 (-0.37%)

Fairly Valued+0.0%Fair Value $53.00Fund rank 26/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 44.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · DFCH.LLocal privado en este navegador · Distribution Finance Capital Holdings plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$87M

P/E

6.6x

↓

EV/EBITDA

N/A

•

ROE

11.9%

↑

Gross Margin

N/A

•

Debt/Equity

0.14

↓
52-Week Range$53
$38$68

TradingView lightweight chart

DFCH.L price, volumen y niveles de valoración

Último $54.20Periodo -53.9%
Fair value: $53.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+39.7%

FCF CAGR

—

FCF margin

52.5%

FCF / Net income

1.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.7M · net income $15.2M · FCF $29.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

27.2%-20.6% pts

FCF margin

52.5%+75.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$55.7M$55.7M$45.4M$37.9M$20.4M
Net Income$15.2M$15.2M$14.0M$3.2M$9.8M
EPS——0.070.020.05
Net Margin27.2%27.2%30.9%8.3%47.8%
Balance Sheet
Debt/Equity0.140.140.090.110.00
Current Ratio1.151.15———
Cash Flow
Free Cash Flow$29.2M$29.2M$8.2M$-38.2M$-4.6M
Returns
ROE11.9%11.9%12.2%3.1%10.1%
Valuation
P/E6.636.63493.241323.53670.00
P/B68.3568.3559.8142.0162.44
Growth & Yield
Revenue Growth22.7%22.7%19.6%85.9%—
EPS Growth——335.3%-66.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +39.0%

Total return

+39.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

+39.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+39.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.