Dillistone Group Plc Logo

Dillistone Group Plc

DSG.L

(1.0)
Stock Price

9,50 GBp

0.51% ROA

0.09% ROE

529.54x PER

Market Cap.

2.024.952,00 GBp

36.49% DER

0% Yield

0.05% NPM

Dillistone Group Plc Stock Analysis

Dillistone Group Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dillistone Group Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (45) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-5.54%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-11.19%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Dillistone Group Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dillistone Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Dillistone Group Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dillistone Group Plc Revenue
Year Revenue Growth
2003 1.762.000
2004 1.825.000 3.45%
2005 2.530.000 27.87%
2006 3.301.000 23.36%
2007 4.066.000 18.81%
2008 4.608.000 11.76%
2009 3.655.000 -26.07%
2010 4.251.000 14.02%
2011 5.448.000 21.97%
2012 7.052.000 22.75%
2013 8.101.000 12.95%
2014 8.625.000 6.08%
2015 9.437.000 8.6%
2016 9.963.000 5.28%
2017 9.732.000 -2.37%
2018 8.692.000 -11.97%
2019 8.027.000 -8.28%
2019 8.026.999 -0%
2020 6.332.000 -26.77%
2021 5.599.000 -13.09%
2022 5.699.000 1.75%
2023 11.076.000 48.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dillistone Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 487.000 100%
2015 736.000 33.83%
2016 1.576.000 53.3%
2017 1.004.000 -56.97%
2018 1.128.000 10.99%
2019 0 0%
2019 1.255.000 100%
2020 1.573.000 20.22%
2021 946.000 -66.28%
2022 980.000 3.47%
2023 1.996.000 50.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dillistone Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 2.108.000 100%
2007 2.412.000 12.6%
2008 2.783.000 13.33%
2009 2.216.000 -25.59%
2010 2.566.000 13.64%
2011 3.627.000 29.25%
2012 4.675.000 22.42%
2013 5.351.000 12.63%
2014 5.697.000 6.07%
2015 6.700.000 14.97%
2016 7.022.000 4.59%
2017 8.026.000 12.51%
2018 7.583.000 -5.84%
2019 7.385.000 -2.68%
2019 7.385.000 0%
2020 5.914.000 -24.87%
2021 5.054.000 -17.02%
2022 5.039.000 -0.3%
2023 9.184.000 45.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dillistone Group Plc EBITDA
Year EBITDA Growth
2003 178.000
2004 213.000 16.43%
2005 713.000 70.13%
2006 1.019.000 30.03%
2007 1.324.000 23.04%
2008 1.559.000 15.07%
2009 1.241.000 -25.62%
2010 1.365.000 9.08%
2011 1.657.000 17.62%
2012 2.066.000 19.8%
2013 1.886.000 -9.54%
2014 1.915.000 1.51%
2015 1.549.000 -23.63%
2016 1.576.000 1.71%
2017 564.000 -179.43%
2018 161.000 -250.31%
2019 704.000 77.13%
2019 1.282.000 45.09%
2020 1.310.000 2.14%
2021 1.302.000 -0.61%
2022 949.000 -37.2%
2023 -1.396.000 167.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dillistone Group Plc Gross Profit
Year Gross Profit Growth
2003 1.595.000
2004 1.615.000 1.24%
2005 2.259.000 28.51%
2006 3.027.000 25.37%
2007 3.829.000 20.95%
2008 4.405.000 13.08%
2009 3.542.000 -24.36%
2010 4.064.000 12.84%
2011 5.007.000 18.83%
2012 6.188.000 19.09%
2013 7.144.000 13.38%
2014 7.517.000 4.96%
2015 8.124.000 7.47%
2016 8.485.000 4.25%
2017 8.485.000 0%
2018 7.638.000 -11.09%
2019 7.178.000 -6.41%
2019 5.383.999 -33.32%
2020 4.201.000 -28.16%
2021 3.579.000 -17.38%
2022 3.615.000 1%
2023 9.920.000 63.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dillistone Group Plc Net Profit
Year Net Profit Growth
2003 112.000
2004 129.000 13.18%
2005 440.000 70.68%
2006 637.000 30.93%
2007 804.000 20.77%
2008 998.000 19.44%
2009 837.000 -19.24%
2010 872.000 4.01%
2011 926.000 5.83%
2012 1.235.000 25.02%
2013 1.231.000 -0.32%
2014 1.145.000 -7.51%
2015 1.212.000 5.53%
2016 526.000 -130.42%
2017 57.000 -822.81%
2018 -260.000 121.92%
2019 -842.000 69.12%
2019 -842.000 0%
2020 -663.000 -27%
2021 4.000 16675%
2022 -183.000 102.19%
2023 -20.000 -815%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dillistone Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dillistone Group Plc Free Cashflow
Year Free Cashflow Growth
2003 352.000
2004 79.000 -345.57%
2005 739.000 89.31%
2006 566.000 -30.57%
2007 1.080.000 47.59%
2008 1.172.000 7.85%
2009 29.000 -3941.38%
2010 856.000 96.61%
2011 910.000 5.93%
2012 796.000 -14.32%
2013 2.039.000 60.96%
2014 1.859.000 -9.68%
2015 2.053.000 9.45%
2016 2.068.000 0.73%
2017 1.817.000 -13.81%
2018 1.085.000 -67.47%
2019 -648.000 267.44%
2019 -141.250 -358.76%
2020 -350.000 59.64%
2021 44.000 895.45%
2022 33.000 -33.33%
2023 -5.000 760%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dillistone Group Plc Operating Cashflow
Year Operating Cashflow Growth
2003 369.000
2004 101.000 -265.35%
2005 824.000 87.74%
2006 831.000 0.84%
2007 1.191.000 30.23%
2008 1.375.000 13.38%
2009 586.000 -134.64%
2010 1.535.000 61.82%
2011 1.571.000 2.29%
2012 1.668.000 5.82%
2013 2.122.000 21.39%
2014 2.118.000 -0.19%
2015 2.137.000 0.89%
2016 2.138.000 0.05%
2017 1.872.000 -14.21%
2018 1.140.000 -64.21%
2019 451.000 -152.77%
2019 133.500 -237.83%
2020 621.000 78.5%
2021 1.052.000 40.97%
2022 1.055.000 0.28%
2023 498.000 -111.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dillistone Group Plc Capital Expenditure
Year Capital Expenditure Growth
2003 17.000
2004 22.000 22.73%
2005 85.000 74.12%
2006 265.000 67.92%
2007 111.000 -138.74%
2008 203.000 45.32%
2009 557.000 63.55%
2010 679.000 17.97%
2011 661.000 -2.72%
2012 872.000 24.2%
2013 83.000 -950.6%
2014 259.000 67.95%
2015 84.000 -208.33%
2016 70.000 -20%
2017 55.000 -27.27%
2018 55.000 0%
2019 1.099.000 95%
2019 274.750 -300%
2020 971.000 71.7%
2021 1.008.000 3.67%
2022 1.022.000 1.37%
2023 503.000 -103.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dillistone Group Plc Equity
Year Equity Growth
2003 316.000
2004 446.000 29.15%
2005 653.000 31.7%
2006 757.000 13.74%
2007 1.464.000 48.29%
2008 2.068.000 29.21%
2009 2.336.000 11.47%
2010 2.674.000 12.64%
2011 3.847.000 30.49%
2012 4.474.000 14.01%
2013 5.110.000 12.45%
2014 6.526.000 21.7%
2015 7.159.000 8.84%
2016 6.906.000 -3.66%
2017 5.232.000 -32%
2018 4.849.000 -7.9%
2019 3.991.000 -21.5%
2020 3.370.000 -18.43%
2021 3.382.000 0.35%
2022 3.223.000 -4.93%
2023 3.217.000 -0.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dillistone Group Plc Assets
Year Assets Growth
2003 1.160.000
2004 1.317.000 11.92%
2005 1.898.000 30.61%
2006 2.198.000 13.65%
2007 3.616.000 39.21%
2008 4.576.000 20.98%
2009 4.398.000 -4.05%
2010 5.376.000 18.19%
2011 8.722.000 38.36%
2012 9.082.000 3.96%
2013 10.972.000 17.23%
2014 13.785.000 20.41%
2015 13.182.000 -4.57%
2016 12.631.000 -4.36%
2017 11.530.000 -9.55%
2018 10.802.000 -6.74%
2019 10.662.000 -1.31%
2020 9.841.000 -8.34%
2021 8.582.000 -14.67%
2022 8.041.000 -6.73%
2023 6.831.000 -17.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dillistone Group Plc Liabilities
Year Liabilities Growth
2003 844.000
2004 871.000 3.1%
2005 1.245.000 30.04%
2006 1.441.000 13.6%
2007 2.152.000 33.04%
2008 2.508.000 14.19%
2009 2.062.000 -21.63%
2010 2.702.000 23.69%
2011 4.875.000 44.57%
2012 4.608.000 -5.79%
2013 5.862.000 21.39%
2014 7.259.000 19.25%
2015 6.023.000 -20.52%
2016 5.725.000 -5.21%
2017 6.298.000 9.1%
2018 5.953.000 -5.8%
2019 6.671.000 10.76%
2020 6.471.000 -3.09%
2021 5.200.000 -24.44%
2022 4.818.000 -7.93%
2023 3.614.000 -33.31%

Dillistone Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
0
Price to Earning Ratio
529.54x
Price To Sales Ratio
0.36x
POCF Ratio
1.6
PFCF Ratio
112.5
Price to Book Ratio
0.49
EV to Sales
0.57
EV Over EBITDA
9.12
EV to Operating CashFlow
3.23
EV to FreeCashFlow
177.89
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
0
Income Quality
330
ROE
0
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
-0.03
EBT Per Ebit
-0.52
Ebit per Revenue
0.04
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.85
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.78
Operating Profit Margin
0.04
Pretax Profit Margin
-0.02
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0
Capex to Operating CashFlow
0.98
Capex to Revenue
0.17
Capex to Depreciation
4.14
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
36.47
Days Payables Outstanding
606.53
Days of Inventory on Hand
0
Receivables Turnover
10.01
Payables Turnover
0.6
Inventory Turnover
0
Capex per Share
0.06

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,19
Tangible Book Value per Share
-0.18
Shareholders Equity per Share
0.19
Interest Debt per Share
0.08
Debt to Equity
0.36
Debt to Assets
0.17
Net Debt to EBITDA
3.35
Current Ratio
0.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4484000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.91
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-67000
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dillistone Group Plc Dividends
Year Dividends Growth
2006 3
2007 3 0%
2008 10 77.78%
2009 11 10%
2010 11 0%
2011 8 -25%
2012 4 -166.67%
2013 4 0%
2014 4 0%
2015 4 25%
2016 4 0%
2017 3 -100%
2018 1 0%

Dillistone Group Plc Profile

About Dillistone Group Plc

Dillistone Group Plc provides technology solutions and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms and to in-house executive search and sourcing teams; GatedTalent, a platform that connects executives to retained executive search firms; ISV.online that offers online skills testing, working with recruiters, consultancies, and employers; and Talentis Global, a next generation executive search, recruiting, and candidate sourcing platform. The company also offers Voyager, which includes Voyager Infinity that streamlines the recruitment processes for various types of permanent, contract, and temporary positions; and Voyager Mid-Office, an automated way of managing placements, processing timesheets, raising invoices, paying staff, and updating accounts packages. It serves recruitment, staffing, and executive search businesses, as well as corporate talent acquisition teams. The company was founded in 1983 and is headquartered in Basingstoke, the United Kingdom.

CEO
Mr. Jason Stuart Starr
Employee
70
Address
Chineham Business Park
Basingstoke, RG24 8WD

Dillistone Group Plc Executives & BODs

Dillistone Group Plc Executives & BODs
# Name Age
1 Mr. Jason Stuart Starr
Chief Executive Officer & Executive Director
70
2 Mr. Ian John Mackin
Finance Director, Financial Controller, Secretary & Director
70
3 Mr. Paul Brian Mather
Chief Operating Officer & Director
70
4 Mr. Simon Warburton
Chief Technology Officer & Director
70
5 Mr. Steven Thomas Hammond
Chief Engineering Officer & Director
70

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