£
0.88
Oct 30
Business Description
Daniel Thwaites PLC
NAICS : 312120
ISIN : GB0008910779
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 5.14 | |||||
Interest Coverage | 2.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53.1 | |||||
3-Year FCF Growth Rate | 47.8 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 98.81 | |||||
14-Day RSI | 94.25 | |||||
6-1 Month Momentum % | 2.94 | |||||
12-1 Month Momentum % | 0.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 3.65 | |||||
Days Sales Outstanding | 15.8 | |||||
Days Payable | 37.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.97 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 3.71 | |||||
5-Year Yield-on-Cost % | 0.97 | |||||
Shareholder Yield % | -12.92 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.99 | |||||
Operating Margin % | 9.78 | |||||
Net Margin % | 6.32 | |||||
FCF Margin % | -1.04 | |||||
ROE % | 2.96 | |||||
ROA % | 2.14 | |||||
ROIC % | 2.71 | |||||
3-Year ROIIC % | 58.05 | |||||
ROC (Joel Greenblatt) % | 4.68 | |||||
ROCE % | 4.5 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.06 | |||||
PE Ratio without NRI | 7.06 | |||||
Shiller PE Ratio | 8.72 | |||||
Price-to-Owner-Earnings | 8.66 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
Price-to-Operating-Cash-Flow | 3.01 | |||||
EV-to-EBIT | 8.49 | |||||
EV-to-EBITDA | 8.49 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | -101.9 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 0.25 | |||||
Earnings Yield (Greenblatt) % | 11.78 | |||||
FCF Yield % | -2.33 | |||||
Forward Rate of Return (Yacktman) % | 13.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Daniel Thwaites PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 115.5 | ||
EPS (TTM) (£) | 0.124 | ||
Beta | 0.16 | ||
Volatility % | 12.62 | ||
14-Day RSI | 94.25 | ||
14-Day ATR (£) | 0.013787 | ||
20-Day SMA (£) | 0.875 | ||
12-1 Month Momentum % | 0.57 | ||
52-Week Range (£) | 0.7007 - 0.945 | ||
Shares Outstanding (Mil) | 58.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Daniel Thwaites PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Daniel Thwaites PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Daniel Thwaites PLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |