Dewhurst (DWHA) AI Stock Analysis

• Market Cap: £49.71M
• Dividend Yield: 0.02%
• Average Volume (3M): 636.00
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.25
• Revenue Growth: 11.13%
• EPS Growth: 11.68%
• Country: UK
• Employees: 350
• Sector: Industrials
• Sector Strength: 90
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.36
• Shares Outstanding: 4,425,518
• 10 Day Avg. Volume: 534
• 30 Day Avg. Volume: 636
• PEG Ratio: -0.30
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.23
• 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: £597.00
• Price Target Upside: 18.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: 597.00p ▲(18.22%Upside)

Dewhurst's stock score is driven primarily by strong financial performance and attractive valuation. The company shows robust revenue growth and profitability, supported by a solid balance sheet. The undervalued P/E ratio and healthy dividend yield further enhance its investment appeal. Technical analysis suggests a neutral outlook with some bullish momentum, though improvements in cash flow management would strengthen the overall financial health.

Dewhurst Business Overview & Revenue Model

Company Description

Dewhurst (DWHA) is a UK-based company specializing in the design, manufacture, and supply of high-quality components for the lift, transport, and keypad industries. With a strong reputation for innovation and reliability, Dewhurst serves a global market, providing essential solutions such as lift buttons, control panels, and other critical components that enhance the functionality and safety of elevators and transport systems.

How the Company Makes Money

Dewhurst generates revenue primarily through the sale of its components and systems to the lift and transport sectors. The company earns income by producing and distributing products like elevator buttons, control panels, and keypads to a diverse range of clients, including elevator manufacturers and transport operators. Dewhurst's revenue streams are bolstered by its extensive product portfolio and a strong focus on quality and innovation, which attracts a loyal customer base. Additionally, Dewhurst might engage in strategic partnerships with other industry players to broaden its market reach and enhance its product offerings, further contributing to its earnings.

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. Overall, the financial outlook is positive with some need for attention to cash flow management.

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

Dewhurst Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 505.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DWHA, the sentiment is Negative. The current price of 505 is below the 20-day moving average (MA) of 516.28, below the 50-day MA of 533.86, and below the 200-day MA of 551.14, indicating a bearish trend. The MACD of -3.90 indicates Negative momentum. The RSI at 23.03 is Positive, neither overbought nor oversold. The STOCH value of -4.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	£395.29M	16.13	14.53%	0.52%	-0.29%	11.71%
DWHA	70 Outperform	£49.71M	7.42	9.33%	0.02%	11.13%	11.68%
LUCE	70 Outperform	£220.09M	14.59	15.40%	4.62%	16.03%	-11.84%
Sector *	67 Neutral	£2.82B	10.49	4.69%	3.43%	2.40%	-24.48%
LPA	61 Neutral	£7.07M	7.61	-1.39%	1.74%	-10.88%	-122.05%
XPP	61 Neutral	£250.93M	―	-6.40%	―	-21.84%	10.56%