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Equity
DFCH
+0.0 · +0.00%
GBX · LSE

Distribution Finance Capital Holdings PLC(DFCH) Stock Analysis | Financial Services

GBX --+0.00%
Reward77High
Risk35Moderate
75%Data
Strong 29% profit margin · Revenue growing 12% YoY
Quality Compounder
Market Cap:116.79M
ⓘ
Reward Rating
77
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DFCH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DFCH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 90p.

What is Distribution Finance Capital Holdings PLC?

Distribution Finance Capital Holdings plc, an investment holding company, personal savings and commercial lending banking business in the United Kingdom.

DFCH · Verdict

Strong reward · moderate risk

DFCH scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

DFCH · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet90/100

    Interest covered 10.6×

  • Profitability88/100

    28% net margin · 13% ROE

  • Valuation88/100

    P/E 14.7× · PEG 1.05

  • Growth83/100

    Rev +41.1% CAGR · earnings +15.8%

  • Cash flow79/100

    37% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Distribution Finance Capital Holdings PLC?

Distribution Finance Capital Holdings plc, an investment holding company, personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to distributors and manufacturers. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 116.79M, and a P/E ratio of 8.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (77)

The scoring profile indicates a strong reward potential, driven primarily by profitability and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCredit Services
Market Cap116.79M
P/E Ratio8.875
Dividend YieldN/A
Beta0.881
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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