DSW Capital Plc (DSW) AI Stock Analysis

• Market Cap: £14.32M
• Dividend Yield: 3.07%
• Average Volume (3M): 25.70K
• Price to Earnings (P/E): 49.1
• Beta (1Y): -0.18
• Revenue Growth: -0.95%
• EPS Growth: N/A
• Country: UK
• Employees: 15
• Sector: Industrials
• Sector Strength: 90
• Industry: Specialty Business Services
• EPS (TTM): <0.01
• Shares Outstanding: 25,131,107
• 10 Day Avg. Volume: 9,224
• 30 Day Avg. Volume: 25,698
• PEG Ratio: 0.20
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.14K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

DSW Capital Plc's stock score reflects a strong balance sheet but is weighed down by declining financial performance and negative technical indicators. The company's low leverage and high equity ratio provide stability, but challenges in profitability and cash flow raise concerns. The high P/E ratio suggests potential overvaluation unless earnings improve. The technical indicators show bearish momentum, which further impacts the stock's attractiveness.

DSW Capital Plc Business Overview & Revenue Model

Company Description

DSW Capital Plc (DSW) is a professional services company in the United Kingdom. It operates in the financial and business advisory sectors, providing expert consultancy services across various domains, including corporate finance, forensic accounting, and business restructuring. The company leverages its network of experienced professionals to deliver high-quality advisory services to its clients.

How the Company Makes Money

DSW Capital Plc generates revenue primarily through fees charged for its professional advisory services. These services include corporate finance advisory, forensic accounting, and business restructuring consultations. The company earns money by providing expert consultancy to businesses seeking financial advice, support in restructuring operations, or detailed forensic accounting analysis. Revenue streams are largely derived from client engagements and contracts, which may vary based on the scope and duration of the services rendered. DSW Capital Plc may also benefit from strategic partnerships and alliances that help enhance its service offerings and client reach, although specific details about such partnerships are not publicly disclosed.

DSW Capital Plc Financial Statement Overview

Summary

DSW Capital Plc faces a mixed financial scenario with a strong balance sheet offset by declining profitability and cash flow challenges. The company benefits from a low leverage position and robust equity, providing financial stability and flexibility. However, declining revenue, profit margins, and negative cash flow signal underlying operational issues that need addressing to sustain long-term growth.

Income Statement

DSW Capital Plc has shown a decline in revenue from the previous year, with the latest annual total revenue at £2.31M compared to £2.71M in the prior year, indicating a negative revenue growth rate. The Gross Profit Margin remains strong at 100% due to the nature of the business, where total revenue equals gross profit. However, the net profit margin has decreased significantly to 3.63% from 17.88% the previous year, reflecting reduced profitability. Despite these challenges, the company maintains a positive EBIT Margin of 5.32% and EBITDA Margin of 11.08%, though both have declined from the previous period, highlighting pressure on operational efficiency.

Balance Sheet

DSW Capital Plc's balance sheet demonstrates financial stability with a strong equity position. The Debt-to-Equity Ratio is low at 0.05, indicating minimal leverage and a conservative financial structure. The Equity Ratio is high at 88.37%, suggesting a robust capital base and low reliance on external financing. The Return on Equity has decreased to 1.11% from 6.14% the previous year, primarily due to lower net income, but the company remains well-capitalized with significant cash reserves.

Cash Flow

The cash flow situation for DSW Capital Plc has seen a decline, with operating cash flow turning negative at -£156K from a positive £1.15M the previous year, indicating potential liquidity challenges. The Free Cash Flow also turned negative at -£206K, highlighting reduced cash generation capability. However, the company maintains significant cash reserves, which may help cushion short-term cash flow fluctuations. The Operating Cash Flow to Net Income ratio is negative, reflecting operational cash challenges.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.29M	2.31M	2.71M	2.68M	2.35M	1.69M
	Gross Profit
2.19M	2.31M	2.53M	2.68M	2.35M	1.69M
	EBIT
271.00K	123.00K	657.00K	143.00K	1.74M	1.08M
	EBITDA
592.00K	256.00K	615.00K	-256.00K	1.70M	1.05M
	Net Income Common Stockholders
253.00K	84.00K	485.00K	-334.00K	1.26M	789.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.63M	2.63M	4.58M	4.72M	609.00K	342.00K
	Total Assets
8.59M	8.59M	8.96M	9.02M	4.44M	3.15M
	Total Debt
371.00K	371.00K	311.00K	385.00K	1.49M	1.50M
	Net Debt
-2.26M	-2.26M	-4.27M	-4.34M	882.00K	1.16M
	Total Liabilities
1.00M	1.00M	1.06M	1.03M	2.22M	1.82M
	Stockholders Equity
7.59M	7.59M	7.89M	7.99M	2.21M	1.33M
Cash Flow		Free Cash Flow
11.00K	-206.00K	1.10M	897.00K	795.00K	604.00K
	Operating Cash Flow
70.00K	-156.00K	1.15M	934.00K	811.00K	711.00K
	Investing Cash Flow
-488.00K	-1.23M	-43.00K	-37.00K	-16.00K	-1.24M
	Financing Cash Flow
-296.00K	-566.00K	-1.24M	3.22M	-528.00K	192.00K

DSW Capital Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 57.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DSW, the sentiment is Positive. The current price of 57 is above the 20-day moving average (MA) of 55.70, above the 50-day MA of 52.18, and below the 200-day MA of 58.81, indicating a neutral trend. The MACD of 1.37 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 57.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:DSW.

DSW Capital Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FRP	77 Outperform	£321.70M	11.80	34.33%	3.95%	29.83%	60.50%
FAN	76 Outperform	£1.20B	30.16	16.36%	1.59%	7.32%	-6.70%
RTO	67 Neutral	£8.81B	28.78	7.38%	2.59%	1.13%	-19.48%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
STAF	63 Neutral	£45.77M	―	8.52%	―	5.83%	19.29%
DSW	61 Neutral	£14.32M	49.14	3.34%	3.07%	-0.95%	―

DSW Capital Plc Corporate Events

DSW Capital PLC Announces Change in Voting Rights

DSW Capital PLC has announced a change in the voting rights of its shares, with Jonathan Schofield crossing a threshold of 4.91% voting rights as of March 14, 2025. This notification reflects a significant shift in the company’s shareholder structure, which could influence future decision-making and corporate governance.