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Dillistone Group PLC (GB:DSG)
LSE:DSG
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Dillistone
(LSE:DSG)
Select Model
Select Model
Rating:51Neutral
Price Target:
8.50p
▲(0.00% Upside)
The score is driven primarily by improving financial health (better operating profitability, lower leverage, and stronger free cash flow in 2024), but it is held back by a weak technical setup (below key moving averages with negative MACD and very low RSI) and a high P/E valuation with no dividend yield provided.
Dillistone (DSG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.74M
Dividend YieldN/A
Average Volume (3M)1.66K
Price to Earnings (P/E)56.7
Beta (1Y)0.52
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees70
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding20,418,020
10 Day Avg. Volume450
30 Day Avg. Volume1,662
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.44
Price to Sales (P/S)0.30
P/FCF Ratio1.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dillistone Business Overview & Revenue Model
Company DescriptionDillistone 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.
How the Company Makes Money
Dillistone Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.90M | 5.59M | 5.70M | 5.60M | 6.33M |
| Gross Profit | 3.27M | 4.99M | 3.62M | 3.58M | 4.20M |
| EBITDA | 1.30M | 1.28M | 949.00K | 1.16M | 761.00K |
| Net Income | 40.00K | 3.00K | -183.00K | 4.00K | -663.00K |
Balance Sheet | |||||
| Total Assets | 6.68M | 6.83M | 8.04M | 8.58M | 9.84M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 433.00K | 764.00K | 1.29M |
| Total Debt | 1.43M | 1.18M | 2.01M | 2.40M | 2.95M |
| Total Liabilities | 3.37M | 3.61M | 4.82M | 5.20M | 6.47M |
| Stockholders Equity | 3.31M | 3.22M | 3.22M | 3.38M | 3.37M |
Cash Flow | |||||
| Free Cash Flow | 799.00K | 91.00K | 33.00K | 44.00K | -350.00K |
| Operating Cash Flow | 807.00K | 1.06M | 1.05M | 1.05M | 621.00K |
| Investing Cash Flow | -888.00K | -972.00K | -1.02M | -1.01M | -971.00K |
| Financing Cash Flow | -108.00K | -532.00K | -395.00K | -664.00K | 848.00K |
Dillistone Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £586.02M | 68.94 | 1.56% | 1.73% | -0.18% | 11.49% | |
70 Outperform | £156.40M | 19.36 | 15.34% | 1.71% | 3.48% | 318.89% | |
69 Neutral | £66.30M | 60.66 | 17.89% | 0.77% | 14.64% | 916.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £197.76M | 47.35 | 9.59% | 0.80% | 22.80% | -32.13% | |
51 Neutral | £1.74M | 56.67 | 0.89% | ― | ― | ― | |
46 Neutral | £110.48M | -74.51 | -3.40% | ― | -14.23% | 97.27% |
* Technology Sector Average
GB:DSG
Dillistone
8.50
1.25
17.24%
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247.50
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.