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DWF Group plc (DWF.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJMD6M39
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap£340.61M
EPS£0.04
PE Ratio24.90
Revenue (TTM)£451.64M
Gross Profit (TTM)£263.25M
EBITDA (TTM)£41.81M
Year Range£45.71 - £100.00
Target Price£120.50

Share Price Chart


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DWF Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in DWF Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


DWF.L (DWF Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.21%
1 monthN/A-4.30%
6 monthsN/A18.42%
1 yearN/A21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DWF Group plc (DWF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DWF.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for DWF Group plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
DWF.L (DWF Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

DWF Group plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.


PeriodTTM2022202120202019
Dividend£0.03£0.05£0.05£0.02£0.02

Dividend yield

0.03%0.06%0.04%0.02%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for DWF Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2022£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00
2021£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00
2020£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00
2019£0.01£0.00£0.00£0.01£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DWF.L (DWF Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DWF Group 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 DWF Group plc was 67.56%, occurring on Jul 2, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.56%Feb 10, 2020100Jul 2, 2020
-8.39%Nov 19, 201913Dec 5, 201917Jan 2, 202030
-7.97%Mar 14, 2019108Aug 16, 201960Nov 12, 2019168
-4.61%Jan 3, 20205Jan 9, 20208Jan 21, 202013
-1.6%Nov 13, 20191Nov 13, 20191Nov 14, 20192

Volatility

Volatility Chart

The current DWF Group plc volatility is 3.64%, 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.


DWF.L (DWF Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DWF Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items