Dewhurst (DWHT) AI Stock Analysis

• Market Cap: £54.63M
• Dividend Yield: 2.02%
• Average Volume (3M): 2.96K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.38
• Revenue Growth: 11.13%
• EPS Growth: 11.68%
• Country: UK
• Employees: 350
• Sector: Industrials
• Sector Strength: 79
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.36
• Shares Outstanding: 3,309,200
• 10 Day Avg. Volume: 2,985
• 30 Day Avg. Volume: 2,958
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £917.00
• Price Target Upside: 36.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: 917.00p ▲(36.87% Upside)

Dewhurst's strong financial performance and reasonable valuation are the primary drivers of its stock score. While technical indicators show mixed signals, the company's solid balance sheet and attractive dividend yield support a positive outlook.

Dewhurst Business Overview & Revenue Model

Company Description

Dewhurst (DWHT) is a leading manufacturer and supplier of high-quality products for the elevator and escalator industry, primarily based in the UK. The company specializes in a range of core products including push buttons, indicators, and other control systems that enhance the functionality and aesthetics of vertical transportation systems. With a focus on innovation and reliability, Dewhurst serves a diverse clientele that includes elevator manufacturers, installers, and service providers across various sectors such as commercial, residential, and industrial applications.

How the Company Makes Money

Dewhurst generates revenue through multiple streams, primarily by selling its range of elevator control products and accessories to manufacturers and service providers in the elevator industry. This includes direct sales of their products, which are often customized to meet specific client needs. Additionally, the company may engage in long-term contracts with major elevator manufacturers, ensuring a steady revenue flow. Partnerships with key industry players and participation in global trade shows help bolster visibility and sales. Furthermore, Dewhurst's commitment to research and development allows them to introduce innovative solutions that can capture additional market share and increase profitability.

Dewhurst Financial Statement Overview

Summary

Dewhurst exhibits strong financial performance with consistent revenue growth and profitability. The company maintains a robust balance sheet with low leverage and substantial equity. However, cash flow metrics indicate some volatility, particularly in free cash flow.

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	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: Negative
• Last Price: 670.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 670 is below the 20-day moving average (MA) of 775.63, below the 50-day MA of 786.75, and below the 200-day MA of 966.60, indicating a bearish trend. The MACD of -8.65 indicates Positive momentum. The RSI at 29.61 is Positive, neither overbought nor oversold. The STOCH value of 60.91 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
TFW	78 Outperform	£332.51M	13.57	14.53%	1.40%	-0.29%	11.71%
DWHT	75 Outperform	£54.63M	11.52	9.33%	2.02%	11.13%	11.68%
LUCE	65 Neutral	£184.95M	12.59	15.40%	4.17%	16.03%	-11.84%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
XPP	57 Neutral	£259.02M	―	-6.40%	―	-21.84%	10.56%
LPA	54 Neutral	£7.27M	7.61	-1.39%	1.74%	-10.88%	-122.05%
DIA	51 Neutral	£78.02M	―	-21.17%	―	-3.32%	9.83%

Dewhurst Corporate Events

Dewhurst Group Announces Tender Offer and Strategic Shift to Private Company

Dewhurst Group plc has announced a proposed return of up to £25 million to its shareholders via a Tender Offer, alongside plans to cancel its shares from trading on AIM and re-register as a private limited company. These strategic moves aim to enhance the company’s competitiveness and operational efficiency, allowing shareholders the option to sell their shares at a premium, while positioning Dewhurst for sustained growth outside the public market.

Dewhurst Group Reports Solid First Half Amid Market Challenges

Dewhurst Group PLC reported a solid performance for the first half of the financial year, with a 2% increase in revenue to £31.6 million and a 5% rise in operating profits to £3.8 million. The company’s non-UK businesses, particularly the Keypad division, contributed significantly to this growth, although UK Lift business revenues declined. Despite a strong balance sheet, challenges such as tariffs in North America and a softening UK lift market are expected to impact the second half. The company is reorganizing its Australian operations to enhance customer focus, aiming for improved future performance.