Dwf Group Plc

Dwf (DWF)

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Company name:Dwf Group Plc
EPIC:DWFTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BJMD6M39
Market Segment:SSMMShare Type:DE
WWW Address:https://uk.dwf.law/en/Other/Corporate-InformationDescription:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 69.60 images.advfn.com/imagesnew/2/gb/down -1.2 [-1.69] 69.80 71.80 69.00 70.00 69.00 1,118,090
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 225.89 324.55 0.05 3.80 3.25 18.32 4.67 143.00 - 45.00

Dwf Key Figures

(at previous day's close)
Market Cap.225.89m
Shares In Issue324.55m
Prev. Close70.80
PE Ratio18.32 
Dividend Yield4.67%
EPS - basic3.80p
Dividend PS3.25p
Dividend Cover1.17 
Cash Flow PS1.59p
Return On Equity (ROE)14.84%
Operating Margin5.10%
PEG Factor-1.18 
EPS Growth Rate-15.56%
Dividends PS Growth Rate-%
Net Debt288.04m
Gross Gearing82.19%
Quick Assets253.77m
Net Working Capital105.47m
Intangibles / Fixed Assets37.61%
Turnover PS109.88p
Pre-Tax Profit PS5.61p
Retained Profit PS3.16p
Cash PS9.62p
Net Cash PS-36.08p
Net Tangible Asset Value PS *5.71p
Net Asset Value PS21.32p
Spread2.00 (2.79%) 

Dwf Balance Sheet

LSE:DWF:Liabilities+EQLSE:DWF:Assets

Share Price Performance

Sample Period HighLow
1 week75.0069.00
4 weeks78.0057.00
12 weeks78.0045.00
1 year143.0045.00

Share Price Chart (5 years)

Dwf Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.20-3.60-4.9269.000.7171.19
4 weeks58.2011.4019.5957.000.5866.34
12 weeks49.0020.6042.0445.000.2864.43
26 weeks99.00-29.40-29.7045.000.2973.30
1 year119.00-49.40-41.5145.000.2291.92
3 years125.00-55.40-44.3245.000.20100.65
5 years125.00-55.40-44.3245.000.20100.65

Dwf Key Management Ratios

Dwf Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio60.31 
PE Ratio18.32 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield4.67%
Market-to-Book Ratio3.26 
Price-to-Pre-Tax Profit PS12.41 
Price-to-Retained Profit PS22.00 
Price-to-Cash Flow PS43.81 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS12.18 
Price-to-Cash PS7.24 
Net Working Capital PS32.50 
Price Pct to Working Capital PS2.14%
Earnings Yield5.46%
Average PE24.68 
Years in average2 
PE to PE average74.20%

Dwf Financial Ratios

(Leverage Ratios)
Debt Ratio71.19%
Debt-to-Equity Ratio2.47 
Debt-to-Equity Ratio (excl. Intgbl)9.22 
Debt-to-Equity Market Value0.76 
Net Gearing74.15%
Net Gearing (excl. Intangibles)85.27%
Gross Gearing82.19%
Gross Gearing (excl. Intangibles)94.51%
Gearing Under 1 Year38.18%
Gearing Under 1 Year (excl. Intgbl)43.90%
Assets/Equity5.61 
Cash/Equity45.11 
(Liquidity Ratios)
Net Working Capital to Total Assets27.15%
Current Ratio1.71 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets12.30%
(Solvency Ratios)
Enterprise Value365.64m
CFO/Sales0.01 
CFO/Attributable Profit0.50 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value1.41 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit17.54 
Total Debt319.26m
Total Debt/Net Current Assets3.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05430.0543

Dwf Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.58%
Return On Assets (ROA)3.51%
Net Profit Margin2.88%
Assets Turnover1.22 
Return On Equity (ROE)14.84%
Return On Investment (ROI)6.17%
Dividend Payout Ratio85.53%
Plowback Ratio14.47%
Growth from Plowback Ratio2.68%
Net Income Of Revenues2.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.43 
Fixed Assets Turnover4.65 
Current Assets Turnover1.65 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales54.37%
Debt Collection Period198.47Days

Dwf Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Sep 2020FinalGBX0.7530/04/201930/04/202024/09/202025/09/202005/11/20203.25
16 Jan 2020InterimGBX1.2501/05/201931/10/201923/01/202024/01/202021/02/2020-
13 Nov 2019InterimGBX1.2501/05/201931/10/201921/11/201922/11/201920/12/2019-

Dwf Fundamentals

 30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover321.45100.00%356.61100.00%m
pre tax profit12.323.83%18.205.10%m
attributable profit12.183.79%10.272.88%m
retained profit12.183.79%10.272.88%m
eps - basic (p)4.50 3.80 
eps - diluted (p)4.50 3.70 
dividends per share- 3.25 

Dwf Balance Sheet

 30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:DWF:Liabilities+EQLSE:DWF:AssetsLSE:DWF:Liabilities+EQLSE:DWF:Assets
 30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets14.037.12%83.7821.57%m
intangibles intangibles4.542.31%50.6513.04%m
fixed investments fixed investments0.250.13%0.250.07%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors165.2583.89%222.5657.29%m
cash & securities cash & securities12.916.55%31.218.03%m
TOTAL196.99100%388.45100%m
LIABILITIES
creditors - short creditors - short104.3952.99%148.3038.18%m
creditors - long creditors - long50.8125.79%170.9644.01%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL155.1978.78%319.2682.19%m
EQUITY
ord cap, reserves ord cap, reserves41.8021.22%69.2017.81%m
prefs, minorities prefs, minorities--%--%m
TOTAL41.8021.22%69.2017.81%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Dwf Cash Flow Statement

30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF-32.295.16m
Pre-Financing CF-37.71-9.19m
Retained CF6.6217.94m

Dwf Brokers

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P: V:gb D:20200923 13:27:48