DSW Capital Plc (DSW) AI Stock Analysis

• Market Cap: £14.58M
• Dividend Yield: 6.9%
• Average Volume (3M): 8.07K
• Price to Earnings (P/E): 50.0
• Beta (1Y): -0.20
• Revenue Growth: -0.95%
• EPS Growth: N/A
• Country: UK
• Employees: 15
• Sector: Industrials
• Sector Strength: 85
• Industry: Specialty Business Services
• EPS (TTM): 0.04
• Shares Outstanding: 25,131,107
• 10 Day Avg. Volume: 7,715
• 30 Day Avg. Volume: 8,068
• PEG Ratio: -0.13
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.03
• 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 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 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
EBITDA	592.00K	256.00K	615.00K	-256.00K	1.70M	1.05M
Net Income	253.00K	84.00K	485.00K	-334.00K	1.26M	789.00K
Balance Sheet
Total Assets	8.32M	8.59M	8.96M	9.02M	4.44M	3.15M
Cash, Cash Equivalents and Short-Term Investments	2.33M	2.63M	4.58M	4.72M	609.00K	342.00K
Total Debt	294.00K	371.00K	311.00K	385.00K	1.49M	1.50M
Total Liabilities	778.00K	1.00M	1.06M	1.03M	2.22M	1.82M
Stockholders Equity	7.54M	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: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEYS	78 Outperform	£192.84M	22.44	45.84%	4.07%	13.00%	11.16%
KGH	77 Outperform	£166.48M	14.62	11.37%	1.80%	5.40%	19.01%
BEG	64 Neutral	£174.90M	71.57	3.11%	2.56%	13.88%	512.00%
PPHC	63 Neutral	£197.38M	―	-28.97%	3.32%	7.76%	-60.70%
DSW	61 Neutral	£14.58M	50.00	3.34%	6.90%	-0.95%	―
Sector *	58 Neutral	HK$13.89B	4.25	-3.01%	7.32%	3.67%	-54.16%
MIND	48 Neutral	£17.54M	―	-106.45%	―	-14.04%	24.93%

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.