Distribution Finance Capital Holdings plc (DFCH.L)
Distribution Finance Capital Holdings plc, an investment holding company, operates as a personal savings and commercial lending bank in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It also provides floorplan finance, unit stocking finance, inventory finance, and rental and hire fleet finance, as well as personal savings products, including fixed rate deposits and notice accounts. The company serves agricultural, industrial, lodges and holiday homes, motorhomes and caravans, marine, specialist cars, and motorcycle sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is based in Manchester, the United Kingdom.
Company Info
ISIN | GB00BJ7HMR72 |
---|---|
Sector | Financial Services |
Industry | Credit Services |
Highlights
Market Cap | £39.70M |
---|---|
EPS | £0.02 |
PE Ratio | 11.25 |
Revenue (TTM) | £27.05M |
Gross Profit (TTM) | £18.11M |
EBITDA (TTM) | -£15.88M |
Year Range | £17.00 - £40.00 |
Target Price | £58.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Distribution Finance Capital Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Distribution Finance Capital Holdings plc had a return of 11.11% year-to-date (YTD) and -35.06% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.11% | 5.21% |
1 month | 8.70% | -4.30% |
6 months | -7.41% | 18.42% |
1 year | -35.06% | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 22.22% | -5.45% | -11.54% | 8.70% | ||||||||
2023 | -6.90% | -25.93% | 12.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFCH.L is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Distribution Finance Capital Holdings plc(DFCH.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Distribution Finance Capital Holdings plc (DFCH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Distribution Finance Capital Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Distribution Finance Capital Holdings plc was 85.66%, occurring on Nov 29, 2023. The portfolio has not yet recovered.
The current Distribution Finance Capital Holdings plc drawdown is 81.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.66% | Jun 3, 2019 | 1135 | Nov 29, 2023 | — | — | — |
Volatility
Volatility Chart
The current Distribution Finance Capital Holdings plc volatility is 12.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |