Dewhurst (DWHA) AI Stock Analysis

• Market Cap: $33.56M
• Dividend Yield: 2.75%
• Average Volume (3M): 79.79K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.16
• Revenue Growth: 11.13%
• EPS Growth: 11.68%
• Country: UK
• Employees: 350
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.36
• Shares Outstanding: 2,280,736
• 10 Day Avg. Volume: 216,260
• 30 Day Avg. Volume: 79,791
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 4.21
• Enterprise Value/Ebitda: 3.15
• 1Y Price Target: $697.00
• Price Target Upside: 16.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: $697.00 ▲(16.17% Upside)

Dewhurst's strong financial performance and attractive valuation are the primary drivers of its stock score. The company shows robust revenue growth and profitability, with a solid balance sheet. The stock's undervaluation and dividend yield further enhance its appeal. However, technical indicators suggest caution due to overbought conditions, which could lead to short-term volatility.

Dewhurst Business Overview & Revenue Model

Company Description

Dewhurst (DWHA) is a leading provider of high-quality elevator and escalator components, specializing in the design, manufacture, and supply of products that enhance vertical transportation systems. The company operates primarily in the engineering and manufacturing sectors, offering a diverse range of products including push buttons, indicators, and control systems that are critical for the safe and efficient operation of elevators and escalators. Dewhurst is committed to innovation and quality, serving clients globally across various market segments including residential, commercial, and industrial sectors.

How the Company Makes Money

Dewhurst generates revenue primarily through the sale of its elevator and escalator components to manufacturers, contractors, and service providers in the vertical transportation industry. The company has established long-term partnerships with leading elevator manufacturers, which contribute significantly to its revenue streams. In addition to direct sales, Dewhurst also earns money through aftermarket services, including maintenance and replacement parts, which provide ongoing revenue from its existing customer base. The company's focus on quality and innovation allows it to command premium pricing for its products, further enhancing its profitability.

Dewhurst Financial Statement Overview

Summary

Dewhurst exhibits strong revenue growth and profitability, supported by efficient operations and cost management. The balance sheet is solid with low leverage and high equity, reflecting financial health and stability. While cash flow generation is positive, the decline in free cash flow points to potential areas for improvement.

Income Statement

Dewhurst has shown consistent revenue growth, with a 11.11% increase from the previous year, indicating a positive growth trajectory. The gross profit margin stands at a strong 56.63%, showcasing efficient cost management. Net profit margin is stable at 8.11%, reflecting good profitability. EBIT and EBITDA margins are healthy at 12.61% and 20.44% respectively, suggesting solid operational performance.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.04, indicating low leverage and financial stability. Return on equity is reasonable at 8.63%, reflecting efficient use of shareholder capital. The equity ratio is strong at 82.87%, highlighting a solid capital structure with high reliance on equity financing.

Cash Flow

Operating cash flow to net income ratio is 0.70, indicating positive cash generation relative to net earnings. However, free cash flow decreased by 54.54% year-over-year, suggesting potential constraints on internal capital. Despite this, the company maintains a positive free cash flow to net income ratio of 0.45, demonstrating ability to generate cash after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.40M	64.40M	57.96M	57.56M	56.25M	55.62M
Gross Profit	8.12M	36.46M	32.09M	31.14M	31.76M	30.03M
EBITDA	10.83M	13.17M	9.89M	8.83M	12.31M	9.86M
Net Income	5.23M	5.23M	5.04M	4.85M	7.03M	4.31M
Balance Sheet
Total Assets	73.14M	73.14M	72.72M	74.16M	68.46M	67.62M
Cash, Cash Equivalents and Short-Term Investments	21.56M	21.56M	24.37M	21.76M	20.46M	18.14M
Total Debt	2.39M	2.39M	2.66M	2.70M	2.99M	3.48M
Total Liabilities	11.84M	11.84M	12.40M	12.62M	15.73M	24.80M
Stockholders Equity	60.61M	60.61M	58.94M	59.88M	51.17M	41.38M
Cash Flow
Free Cash Flow	3.37M	2.34M	5.16M	2.50M	2.99M	5.00M
Operating Cash Flow	4.29M	3.65M	6.37M	3.30M	5.50M	9.27M
Investing Cash Flow	-2.72M	-2.07M	-1.15M	-707.00K	-1.02M	-4.75M
Financing Cash Flow	-4.05M	-4.05M	-2.41M	-2.08M	-1.99M	-3.23M

Dewhurst Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DWHA, the sentiment is Neutral. The current price of 600 is below the 20-day moving average (MA) of 635.00, above the 50-day MA of 582.35, and above the 200-day MA of 562.53, indicating a neutral trend. The MACD of 7.44 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 20.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:DWHA.

Dewhurst Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TFW	78 Outperform	348.79M	14.71	0.00%	1.42%	-0.29%	11.71%
DWHA	73 Outperform	$33.56M	8.48	9.33%	2.75%	11.13%	11.68%
LUCE	69 Neutral	195.74M	13.50	15.24%	4.02%	18.90%	-20.79%
XPP	57 Neutral	266.11M	-16.78	-6.61%	―	-18.43%	24.86%
LPA	54 Neutral	6.14M	-27.68	-2.00%	―	-10.88%	-122.05%
DIA	51 Neutral	88.03M	-8.13	-29.42%	―	-3.32%	9.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%