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Dewhurst plc (DWHA.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0002675261
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap£67.93M
EPS£0.62
PE Ratio10.89
Revenue (TTM)£57.96M
Gross Profit (TTM)£30.88M
EBITDA (TTM)£8.72M
Year Range£520.03 - £721.00
Target Price£800.00

Share Price Chart


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Dewhurst plc

Performance

Performance Chart

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


0.00%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%NovemberDecember2024FebruaryMarchApril
476,931.80%
376.57%
DWHA.L (Dewhurst plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dewhurst plc had a return of 19.64% year-to-date (YTD) and 10.93% in the last 12 months. Over the past 10 years, Dewhurst plc had an annualized return of 10.51%, which was very close to the S&P 500 benchmark's annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date19.64%6.92%
1 month3.85%-2.83%
6 months19.64%23.86%
1 year10.93%23.33%
5 years (annualized)2.19%11.66%
10 years (annualized)10.51%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.58%12.71%-2.26%
20230.87%-0.86%-5.22%5.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DWHA.L is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DWHA.L is 6767
Dewhurst plc(DWHA.L)
The Sharpe Ratio Rank of DWHA.L is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of DWHA.L is 6161Sortino Ratio Rank
The Omega Ratio Rank of DWHA.L is 8080Omega Ratio Rank
The Calmar Ratio Rank of DWHA.L is 6363Calmar Ratio Rank
The Martin Ratio Rank of DWHA.L is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


DWHA.L
Sharpe ratio
The chart of Sharpe ratio for DWHA.L, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.004.000.54
Sortino ratio
The chart of Sortino ratio for DWHA.L, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.006.000.98
Omega ratio
The chart of Omega ratio for DWHA.L, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for DWHA.L, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for DWHA.L, currently valued at 1.28, compared to the broader market0.0010.0020.0030.001.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Dewhurst plc Sharpe ratio is 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
0.54
1.88
DWHA.L (Dewhurst plc)
Benchmark (^GSPC)

Dividends

Dividend History

Dewhurst plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.16£0.15£0.14£0.14£0.13£0.13£0.12£0.08£0.06£0.09£0.09£0.08

Dividend yield

0.02%0.03%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.02%0.02%0.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.11£0.00£0.00
2023£0.10£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00
2022£0.10£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00
2021£0.09£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00
2020£0.09£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00
2019£0.09£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00
2018£0.09£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00
2017£0.08£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00
2015£0.06£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00
2014£0.06£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00
2013£0.06£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Dewhurst plc has a dividend yield of 0.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%24.0%
Dewhurst plc has a payout ratio of 24.02%, which is quite average when compared to the overall market. This suggests that Dewhurst plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-17.06%
-2.11%
DWHA.L (Dewhurst plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dewhurst 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 Dewhurst plc was 55.13%, occurring on Oct 19, 1992. Recovery took 448 trading sessions.

The current Dewhurst plc drawdown is 17.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.13%Feb 20, 1990609Oct 19, 1992448Jul 28, 19941057
-53.15%Jun 7, 1995292Oct 10, 2000228Dec 9, 2003520
-50%May 27, 198644Oct 27, 1986100Jul 16, 1987144
-40.63%Jul 17, 198760Jan 8, 1988124Jan 20, 1989184
-37.73%Feb 12, 2021378Aug 15, 2022

Volatility

Volatility Chart

The current Dewhurst plc volatility is 7.77%, 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.


0.00%2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
7.77%
4.38%
DWHA.L (Dewhurst plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dewhurst 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

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
Values in undefined except per share items