Dewhurst (DWHT) AI Stock Analysis

• Market Cap: £57.15M
• Dividend Yield: 1.61%
• Average Volume (3M): 206.00
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.38
• Revenue Growth: 11.11%
• EPS Growth: 8.21%
• Country: UK
• Employees: 350
• Sector: Industrials
• Sector Strength: 69
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.68
• Shares Outstanding: 3,309,200
• 10 Day Avg. Volume: 210
• 30 Day Avg. Volume: 206
• PEG Ratio: 1.87
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.74
• Price to Cash Flow (P/CF): 6.90
• P/FCF Ratio: 0.00
• 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

Dewhurst displays strong financial health with stable revenue growth and low leverage. Although free cash flow has decreased, operational cash generation remains solid. The stock's technical indicators suggest limited momentum, and its valuation is reasonable. Recent strategic corporate events enhance its operational stability.

Dewhurst Business Overview & Revenue Model

Company Description

Dewhurst Group Plc manufactures and sells electrical components and control equipment for industrial and commercial capital goods in the United Kingdom, Europe, the Americas, Asia, Australia, the Middle East, and internationally. The company's products portfolio includes accessories, auxiliaries, destination controls, display accessories, dot matrix displays, LCD displays, fixtures, hidden legends, hygiene plus products, key switches, keypads, lanterns and gongs, push buttons, switching ranges, rail indicators and pushbuttons, rail multi-sounder products, and touch panels. It supplies components to the lift, transport, and keypad industries. The company was formerly known as Dewhurst plc and changed its name to Dewhurst Group Plc in February 2022. Dewhurst Group Plc was incorporated in 1919 and is headquartered in Feltham, the United Kingdom.

How the Company Makes Money

Dewhurst makes money through the manufacturing and sale of specialized components and solutions for the lift and transport industries. Its revenue model is primarily based on the production and distribution of its key products, such as pushbuttons, display panels, and other control devices. The company caters to a global client base, including lift manufacturers, transportation companies, and industrial sectors, ensuring a steady demand for its products. Additionally, Dewhurst's earnings are supported by long-term contracts and partnerships with industry-leading clients, which provide consistent revenue streams. The company's focus on innovation and quality helps maintain its competitive edge in the market, further contributing to its profitability.

Dewhurst Financial Statement Overview

Summary

Dewhurst exhibits a strong financial profile with consistent revenue growth, profitability, and a robust balance sheet with low leverage. The income statement highlights healthy margins and growth, while the balance sheet shows stability with a low debt-to-equity ratio. However, cash flow analysis indicates volatility in free cash flow, which slightly offsets the overall financial strength.

Income Statement

Dewhurst has demonstrated strong and consistent growth in its income statement over the years. The company exhibits a healthy Gross Profit Margin of 56.6% and a Net Profit Margin of 8.1% for the recent fiscal year. The Revenue Growth Rate over the last year is 11.1%, indicating a positive trajectory. EBIT and EBITDA margins are solid, at 12.6% and 20.4%, respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet of Dewhurst is robust, with a low Debt-to-Equity Ratio of 0.04, reflecting minimal leverage. The Return on Equity (ROE) stands at 8.6%, which is reasonable. The Equity Ratio is notably strong at 82.9%, indicating a highly stable financial structure with substantial equity backing.

Cash Flow

Cash flow analysis reveals a decrease in Free Cash Flow over the recent year, with a negative growth rate of -54.6%. However, the Operating Cash Flow to Net Income Ratio is 0.70, which remains healthy. The Free Cash Flow to Net Income Ratio is 0.45, suggesting efficient cash conversion but highlighting potential fluctuations.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
58.55M	64.40M	57.96M	57.56M	56.25M	55.62M
	Gross Profit
7.46M	36.46M	32.09M	31.14M	31.76M	30.03M
	EBIT
7.46M	8.12M	7.75M	7.30M	9.85M	6.96M
	EBITDA
9.52M	13.17M	9.89M	8.83M	12.31M	9.86M
	Net Income Common Stockholders
5.00M	5.23M	5.04M	4.85M	7.03M	4.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.10M	21.56M	24.37M	21.76M	20.46M	18.14M
	Total Assets
62.62M	73.14M	72.72M	74.16M	68.46M	67.62M
	Total Debt
2.00M	2.39M	2.66M	2.70M	2.99M	3.48M
	Net Debt
-13.10M	-19.17M	-21.72M	-19.07M	-17.48M	-14.65M
	Total Liabilities
21.04M	11.84M	12.40M	12.62M	15.73M	24.80M
	Stockholders Equity
40.37M	60.61M	58.94M	59.88M	51.17M	41.38M
Cash Flow		Free Cash Flow
3.00M	2.34M	5.16M	2.50M	2.99M	5.00M
	Operating Cash Flow
4.41M	3.65M	6.37M	3.30M	5.50M	9.27M
	Investing Cash Flow
-2.81M	-2.07M	-1.15M	-707.00K	-1.02M	-4.75M
	Financing Cash Flow
-4.13M	-4.05M	-2.41M	-2.08M	-1.99M	-3.23M

Dewhurst Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1025.00
• 50DMA: Negative
• 100DMA: Negative
• 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:DWHT, the sentiment is Negative. The current price of 1025 is above the 20-day moving average (MA) of 1013.75, below the 50-day MA of 1063.50, and below the 200-day MA of 1105.48, indicating a bearish trend. The MACD of -14.78 indicates Negative momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DWHT.

Dewhurst Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DWHT	72 Outperform	£57.15M	15.40	8.74%	1.61%	11.11%	8.21%
VLX	72 Outperform	£445.86M	12.90	13.60%	1.77%	31.15%	5.55%
CAPD	71 Outperform	£127.87M	9.37	6.40%	4.73%	6.32%	-54.82%
TET	70 Outperform	£132.67M	9.19	10.31%	3.83%	3.85%	31.09%
Sector *	63 Neutral	$4.29B	11.05	5.73%	232.30%	4.75%	-5.69%
SFR	58 Neutral	£60.22M	19.16	1.55%	18.50%	6.00%	-84.54%

Dewhurst Corporate Events

Dewhurst Group PLC Successfully Passes All Resolutions at AGM

Dewhurst Group PLC announced that all resolutions were passed at their recent Annual General Meeting, marking a successful meeting for the company. Key decisions included the approval of final dividends, re-appointment of directors and auditors, and authorization for the company to purchase its own shares, which collectively reinforce the company’s strategic direction and governance.

Dewhurst Group Secures Long-Term Site for A&A Operations

Dewhurst Group PLC announced the acquisition of the South Woodford site from the A&A Electrical Distributors Ltd Retirement Benefit Scheme for £7.0 million in cash. This purchase secures long-term use of the site for A&A’s operations, allowing the company to maintain stability in its trading activities.