Dewhurst (DWHT) AI Stock Analysis

• Market Cap: £58.54M
• Dividend Yield: 1.65%
• Average Volume (3M): 325.00
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.36
• Revenue Growth: 11.11%
• EPS Growth: 8.21%
• Country: UK
• Employees: 350
• Sector: Industrials
• Sector Strength: 91
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.68
• Shares Outstanding: 3,309,200
• 10 Day Avg. Volume: 632
• 30 Day Avg. Volume: 325
• PEG Ratio: 5.66
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.81
• 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 is a financially stable company with consistent growth and profitability, supported by a strong balance sheet. While cash flow volatility and technical indicators suggest caution, the company's fair valuation and positive corporate governance actions are notable. The overall outlook is moderately favorable with potential for stability and growth.

Dewhurst Business Overview & Revenue Model

Company Description

Dewhurst (DWHT) is a UK-based company specializing in the design and manufacture of quality components for the lift, transport, and keypad industries. With a focus on providing durable and reliable products, Dewhurst serves sectors such as elevators, rail transport, and ATM keypads. The company is recognized for its innovative solutions in pushbutton technology and is a trusted partner for businesses requiring high-quality components in these sectors.

How the Company Makes Money

Dewhurst makes money primarily through the sale of its specialized components for lifts, transportation systems, and keypads. The company's revenue model revolves around manufacturing and supplying products like pushbuttons, indicators, and control panels. Key revenue streams include contracts and orders from elevator manufacturers, public transport systems, and financial institutions requiring secure and durable keypad solutions. Additionally, Dewhurst benefits from long-standing partnerships and contracts with major industry players, contributing significantly to its earnings. The company's focus on innovation and quality helps maintain its competitive edge in these niche markets.

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: 1000.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1000 is above the 20-day moving average (MA) of 986.00, below the 50-day MA of 1020.70, and below the 200-day MA of 1078.97, indicating a neutral trend. The MACD of -7.08 indicates Negative momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 91.47 is Negative, 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	74 Outperform	£337.96M	13.76	14.53%	2.36%	-0.29%	11.71%
LUCE	72 Outperform	£233.03M	15.87	15.40%	3.31%	16.03%	-11.84%
DWHT	71 Outperform	£58.54M	15.02	8.74%	1.65%	11.11%	8.21%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
XPP	56 Neutral	£219.66M	―	-6.40%	―	-21.84%	10.56%
LPA	53 Neutral	£6.87M	7.61	-2.03%	1.74%	8.45%	-137.73%

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.