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DSW Capital Plc (GB:DSW)
LSE:DSW
UK Market

DSW Capital Plc (DSW) AI Stock Analysis

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DSW Capital Plc

(LSE:DSW)

Rating:61Neutral
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 (DSW) vs. iShares MSCI United Kingdom ETF (EWC)

DSW Capital Plc Business Overview & Revenue Model

Company DescriptionDSW Capital plc provides professional services in the United Kingdom. The company offers corporate finance advice, financial due diligence, business recovery, equity finance, DSW venture, wealth advisory, forensic and valuation, business planning, and debt and tax advisory services; industrial property solutions; and funding and advice services in the tech and media sectors. DSW Capital plc was founded in 2002 and is headquartered in Warrington, the United Kingdom.
How the Company Makes MoneyDSW 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
70
Positive
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
82
Very Positive
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
65
Positive
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue2.29M2.31M2.71M2.68M2.35M1.69M
Gross Profit2.19M2.31M2.53M2.68M2.35M1.69M
EBITDA592.00K256.00K615.00K-256.00K1.70M1.05M
Net Income253.00K84.00K485.00K-334.00K1.26M789.00K
Balance Sheet
Total Assets8.32M8.59M8.96M9.02M4.44M3.15M
Cash, Cash Equivalents and Short-Term Investments2.33M2.63M4.58M4.72M609.00K342.00K
Total Debt294.00K371.00K311.00K385.00K1.49M1.50M
Total Liabilities778.00K1.00M1.06M1.03M2.22M1.82M
Stockholders Equity7.54M7.59M7.89M7.99M2.21M1.33M
Cash Flow
Free Cash Flow11.00K-206.00K1.10M897.00K795.00K604.00K
Operating Cash Flow70.00K-156.00K1.15M934.00K811.00K711.00K
Investing Cash Flow-488.00K-1.23M-43.00K-37.00K-16.00K-1.24M
Financing Cash Flow-296.00K-566.00K-1.24M3.22M-528.00K192.00K

DSW Capital Plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.58
Price Trends
50DMA
0.55
Positive
100DMA
0.55
Positive
200DMA
0.59
Negative
Market Momentum
MACD
<0.01
Positive
RSI
55.49
Neutral
STOCH
41.29
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 0.58 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.55, and below the 200-day MA of 0.59, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 41.29 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£192.84M22.4445.84%4.07%13.00%11.16%
GBKGH
77
Outperform
£166.48M14.6211.37%1.80%5.40%19.01%
GBBEG
64
Neutral
£174.90M71.573.11%2.56%13.88%512.00%
63
Neutral
£197.38M-28.97%3.32%7.76%-60.70%
GBDSW
61
Neutral
£14.58M50.003.34%6.90%-0.95%
58
Neutral
HK$13.89B4.25-3.01%7.32%3.67%-54.16%
48
Neutral
£17.54M-106.45%-14.04%24.93%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DSW
DSW Capital Plc
0.58
0.03
5.45%
GB:BEG
Begbies Traynor
1.11
0.16
16.84%
GB:KEYS
Keystone Law Group Plc
6.08
0.11
1.84%
GB:KGH
Knights Group Holdings Plc
1.94
0.61
45.86%
GB:MIND
Mind Gym
0.18
-0.13
-41.94%
GB:PPHC
Public Policy Holding Co., Inc.
1.58
0.22
16.18%

DSW Capital Plc Corporate Events

Regulatory Filings and Compliance
DSW Capital PLC Announces Change in Voting Rights
Neutral
Mar 17, 2025

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.

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.Date of analysis: May 01, 2025