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Distribution Finance Capital Holdings PLC
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Let's analyse Distribution Finance Capital Holdings PLC together

PenkeI guess you are interested in Distribution Finance Capital Holdings PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Distribution Finance Capital Holdings PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Distribution Finance Capital Holdings PLC (30 sec.)










What can you expect buying and holding a share of Distribution Finance Capital Holdings PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p53.65
Expected worth in 1 year
p76.36
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
p22.70
Return On Investment
100.9%

For what price can you sell your share?

Current Price per Share
p22.50
Expected price per share
p22.50 - p25.00
How sure are you?
50%

1. Valuation of Distribution Finance Capital Holdings PLC (5 min.)




Live pricePrice per Share (EOD)

p22.50

Intrinsic Value Per Share

p14.56 - p174.96

Total Value Per Share

p68.21 - p228.62

2. Growth of Distribution Finance Capital Holdings PLC (5 min.)




Is Distribution Finance Capital Holdings PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$119.6m$107m$12.6m10.6%

How much money is Distribution Finance Capital Holdings PLC making?

Current yearPrevious yearGrowGrow %
Making money$12.1m-$4.5m$16.7m137.7%
Net Profit Margin36.8%-27.1%--

How much money comes from the company's main activities?

3. Financial Health of Distribution Finance Capital Holdings PLC (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#144 / 249

Most Revenue
#141 / 249

Most Profit
#103 / 249

What can you expect buying and holding a share of Distribution Finance Capital Holdings PLC? (5 min.)

Welcome investor! Distribution Finance Capital Holdings PLC's management wants to use your money to grow the business. In return you get a share of Distribution Finance Capital Holdings PLC.

What can you expect buying and holding a share of Distribution Finance Capital Holdings PLC?

First you should know what it really means to hold a share of Distribution Finance Capital Holdings PLC. And how you can make/lose money.

Speculation

The Price per Share of Distribution Finance Capital Holdings PLC is p22.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Distribution Finance Capital Holdings PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Distribution Finance Capital Holdings PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p53.65. Based on the TTM, the Book Value Change Per Share is p5.68 per quarter. Based on the YOY, the Book Value Change Per Share is p19.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Distribution Finance Capital Holdings PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.070.3%0.070.3%-0.03-0.1%-0.04-0.2%-0.03-0.2%
Usd Book Value Change Per Share0.070.3%0.070.3%0.241.1%0.140.6%0.100.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.3%0.070.3%0.241.1%0.140.6%0.100.4%
Usd Price Per Share0.42-0.42-0.61-0.59-0.42-
Price to Earnings Ratio6.16-6.16--23.91--7.63--5.45-
Price-to-Total Gains Ratio5.90-5.90-2.50-4.03-4.03-
Price to Book Ratio0.62-0.62-1.02-1.28-0.91-
Price-to-Total Gains Ratio5.90-5.90-2.50-4.03-4.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.27981
Number of shares3573
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.14
Usd Total Gains Per Share0.070.14
Gains per Quarter (3573 shares)252.21484.07
Gains per Year (3573 shares)1,008.831,936.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101009999019361926
2020182008038733862
3030263017058095798
4040354026077457734
5050445035096819670
606053604401161811606
707062705301355413542
808071806201549015478
909079907101742617414
100100881008001936319350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.06.00.014.3%1.06.00.014.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Distribution Finance Capital Holdings PLC

About Distribution Finance Capital Holdings PLC

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.

Fundamental data was last updated by Penke on 2024-03-30 14:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Distribution Finance Capital Holdings PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Distribution Finance Capital Holdings PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Distribution Finance Capital Holdings PLC to the Credit Services industry mean.
  • A Net Profit Margin of 36.8% means that 0.37 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 36.8%. The company is making a huge profit. +2
  • The TTM is 36.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.8%TTM36.8%0.0%
TTM36.8%YOY-27.1%+63.9%
TTM36.8%5Y-174.5%+211.2%
5Y-174.5%10Y-46.1%-128.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ36.8%14.4%+22.4%
TTM36.8%15.0%+21.8%
YOY-27.1%17.8%-44.9%
5Y-174.5%16.4%-190.9%
10Y-46.1%15.5%-61.6%
1.1.2. Return on Assets

Shows how efficient Distribution Finance Capital Holdings PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Distribution Finance Capital Holdings PLC to the Credit Services industry mean.
  • 1.7% Return on Assets means that Distribution Finance Capital Holdings PLC generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY-0.9%+2.6%
TTM1.7%5Y-4.0%+5.7%
5Y-4.0%10Y-8.2%+4.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.7%1.0%+0.7%
YOY-0.9%0.9%-1.8%
5Y-4.0%0.9%-4.9%
10Y-8.2%0.8%-9.0%
1.1.3. Return on Equity

Shows how efficient Distribution Finance Capital Holdings PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Distribution Finance Capital Holdings PLC to the Credit Services industry mean.
  • 10.1% Return on Equity means Distribution Finance Capital Holdings PLC generated 0.10 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY-4.3%+14.4%
TTM10.1%5Y-12.3%+22.4%
5Y-12.3%10Y-12.2%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%3.5%+6.6%
TTM10.1%3.7%+6.4%
YOY-4.3%3.6%-7.9%
5Y-12.3%3.3%-15.6%
10Y-12.2%3.6%-15.8%

1.2. Operating Efficiency of Distribution Finance Capital Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Distribution Finance Capital Holdings PLC is operating .

  • Measures how much profit Distribution Finance Capital Holdings PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Distribution Finance Capital Holdings PLC to the Credit Services industry mean.
  • An Operating Margin of 13.0% means the company generated 0.13  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 13.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY-7.0%+20.0%
TTM13.0%5Y-54.5%+67.5%
5Y-54.5%10Y8.7%-63.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%20.8%-7.8%
TTM13.0%19.3%-6.3%
YOY-7.0%27.9%-34.9%
5Y-54.5%21.9%-76.4%
10Y8.7%26.1%-17.4%
1.2.2. Operating Ratio

Measures how efficient Distribution Finance Capital Holdings PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are 0.87 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 0.870. The company is less efficient in keeping operating costs low.
  • The TTM is 0.870. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.8700.000
TTM0.870YOY1.070-0.200
TTM0.8705Y2.347-1.477
5Y2.34710Y1.059+1.288
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.820+0.050
TTM0.8700.814+0.056
YOY1.0700.795+0.275
5Y2.3470.766+1.581
10Y1.0590.734+0.325

1.3. Liquidity of Distribution Finance Capital Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Distribution Finance Capital Holdings PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 39.43 means the company has 39.43 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 39.426. The company is very able to pay all its short-term debts. +2
  • The TTM is 39.426. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ39.426TTM39.4260.000
TTM39.426YOY12.829+26.597
TTM39.4265Y16.355+23.071
5Y16.35510Y22.531-6.176
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ39.4262.808+36.618
TTM39.4263.208+36.218
YOY12.8292.373+10.456
5Y16.3553.978+12.377
10Y22.5314.043+18.488
1.3.2. Quick Ratio

Measures if Distribution Finance Capital Holdings PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Distribution Finance Capital Holdings PLC to the Credit Services industry mean.
  • A Quick Ratio of 40.01 means the company can pay off 40.01 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 40.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 40.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ40.014TTM40.0140.000
TTM40.014YOY13.097+26.917
TTM40.0145Y16.639+23.375
5Y16.63910Y12.279+4.360
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ40.0141.739+38.275
TTM40.0141.975+38.039
YOY13.0971.758+11.339
5Y16.6393.594+13.045
10Y12.2793.498+8.781

1.4. Solvency of Distribution Finance Capital Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Distribution Finance Capital Holdings PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Distribution Finance Capital Holdings PLC to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.83 means that Distribution Finance Capital Holdings PLC assets are financed with 83.5% credit (debt) and the remaining percentage (100% - 83.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 0.835. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.835. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.8350.000
TTM0.835YOY0.779+0.056
TTM0.8355Y0.733+0.101
5Y0.73310Y0.676+0.058
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8350.729+0.106
TTM0.8350.714+0.121
YOY0.7790.717+0.062
5Y0.7330.703+0.030
10Y0.6760.692-0.016
1.4.2. Debt to Equity Ratio

Measures if Distribution Finance Capital Holdings PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Distribution Finance Capital Holdings PLC to the Credit Services industry mean.
  • A Debt to Equity ratio of 505.3% means that company has 5.05 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Distribution Finance Capital Holdings PLC:

  • The MRQ is 5.053. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.053. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.053TTM5.0530.000
TTM5.053YOY3.516+1.537
TTM5.0535Y3.111+1.942
5Y3.11110Y2.225+0.885
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0532.541+2.512
TTM5.0532.308+2.745
YOY3.5162.357+1.159
5Y3.1112.420+0.691
10Y2.2252.373-0.148

2. Market Valuation of Distribution Finance Capital Holdings PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Distribution Finance Capital Holdings PLC generates.

  • Above 15 is considered overpriced but always compare Distribution Finance Capital Holdings PLC to the Credit Services industry mean.
  • A PE ratio of 6.16 means the investor is paying 6.16 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Distribution Finance Capital Holdings PLC:

  • The EOD is 4.135. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.156. Based on the earnings, the company is cheap. +2
  • The TTM is 6.156. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.135MRQ6.156-2.021
MRQ6.156TTM6.1560.000
TTM6.156YOY-23.909+30.065
TTM6.1565Y-7.629+13.785
5Y-7.62910Y-5.450-2.180
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.1356.944-2.809
MRQ6.1566.676-0.520
TTM6.1566.703-0.547
YOY-23.9097.708-31.617
5Y-7.6298.828-16.457
10Y-5.45012.021-17.471
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Distribution Finance Capital Holdings PLC:

  • The EOD is 10.259. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.274. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.274. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.259MRQ15.274-5.015
MRQ15.274TTM15.2740.000
TTM15.274YOY-49.266+64.540
TTM15.2745Y-11.885+27.159
5Y-11.88510Y-8.489-3.396
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.259-0.497+10.756
MRQ15.274-0.546+15.820
TTM15.274-0.423+15.697
YOY-49.266-0.335-48.931
5Y-11.8850.117-12.002
10Y-8.489-0.149-8.340
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Distribution Finance Capital Holdings PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.62 means the investor is paying 0.62 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Distribution Finance Capital Holdings PLC:

  • The EOD is 0.419. Based on the equity, the company is cheap. +2
  • The MRQ is 0.624. Based on the equity, the company is cheap. +2
  • The TTM is 0.624. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.419MRQ0.624-0.205
MRQ0.624TTM0.6240.000
TTM0.624YOY1.021-0.397
TTM0.6245Y1.280-0.656
5Y1.28010Y0.915+0.366
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4190.903-0.484
MRQ0.6240.849-0.225
TTM0.6240.860-0.236
YOY1.0211.105-0.084
5Y1.2801.191+0.089
10Y0.9151.296-0.381
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Distribution Finance Capital Holdings PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.6765.6760%19.607-71%10.894-48%7.665-26%
Book Value Per Share--53.65453.6540%47.978+12%39.281+37%28.169+90%
Current Ratio--39.42639.4260%12.829+207%16.355+141%22.531+75%
Debt To Asset Ratio--0.8350.8350%0.779+7%0.733+14%0.676+24%
Debt To Equity Ratio--5.0535.0530%3.516+44%3.111+62%2.225+127%
Dividend Per Share----0%-0%-0%-0%
Eps--5.4425.4420%-2.049+138%-3.154+158%-2.727+150%
Free Cash Flow Per Share--2.1932.1930%-0.995+145%-11.948+645%-13.094+697%
Free Cash Flow To Equity Per Share--104.071104.0710%104.5820%50.893+104%42.749+143%
Gross Profit Margin--0.0760.0760%2.976-97%1.458-95%1.327-94%
Intrinsic Value_10Y_max--174.962--------
Intrinsic Value_10Y_min--14.555--------
Intrinsic Value_1Y_max--2.541--------
Intrinsic Value_1Y_min---8.656--------
Intrinsic Value_3Y_max--19.059--------
Intrinsic Value_3Y_min---17.400--------
Intrinsic Value_5Y_max--49.352--------
Intrinsic Value_5Y_min---16.647--------
Market Cap4035802320.000-49%6008861232.0006008861232.0000%8789080608.000-32%8484153321.600-29%6060109515.429-1%
Net Profit Margin--0.3680.3680%-0.271+174%-1.745+575%-0.461+225%
Operating Margin--0.1300.1300%-0.070+154%-0.545+519%0.087+50%
Operating Ratio--0.8700.8700%1.070-19%2.347-63%1.059-18%
Pb Ratio0.419-49%0.6240.6240%1.021-39%1.280-51%0.915-32%
Pe Ratio4.135-49%6.1566.1560%-23.909+488%-7.629+224%-5.450+189%
Price Per Share22.500-49%33.50033.5000%49.000-32%47.300-29%33.786-1%
Price To Free Cash Flow Ratio10.259-49%15.27415.2740%-49.266+423%-11.885+178%-8.489+156%
Price To Total Gains Ratio3.964-49%5.9025.9020%2.499+136%4.035+46%4.035+46%
Quick Ratio--40.01440.0140%13.097+206%16.639+140%12.279+226%
Return On Assets--0.0170.0170%-0.009+156%-0.040+339%-0.082+588%
Return On Equity--0.1010.1010%-0.043+142%-0.123+221%-0.122+220%
Total Gains Per Share--5.6765.6760%19.607-71%10.894-48%7.665-26%
Usd Book Value--119682820.400119682820.4000%107021728.800+12%87622563.680+37%62833600.629+90%
Usd Book Value Change Per Share--0.0710.0710%0.244-71%0.135-48%0.095-26%
Usd Book Value Per Share--0.6670.6670%0.597+12%0.489+37%0.350+90%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0680.0680%-0.025+138%-0.039+158%-0.034+150%
Usd Free Cash Flow--4892322.4004892322.4000%-2218582.400+145%-26651094.160+645%-25035799.886+612%
Usd Free Cash Flow Per Share--0.0270.0270%-0.012+145%-0.149+645%-0.163+697%
Usd Free Cash Flow To Equity Per Share--1.2941.2940%1.3010%0.633+104%0.532+143%
Usd Market Cap50189237.652-49%74726198.28174726198.2810%109301006.441-32%105508930.707-29%75363521.934-1%
Usd Price Per Share0.280-49%0.4170.4170%0.609-32%0.588-29%0.420-1%
Usd Profit--12138779.60012138779.6000%-4571473.600+138%-7907057.520+165%-6705846.514+155%
Usd Revenue--33026285.20033026285.2000%16842074.800+96%16081489.040+105%11316227.029+192%
Usd Total Gains Per Share--0.0710.0710%0.244-71%0.135-48%0.095-26%
 EOD+4 -4MRQTTM+0 -0YOY+20 -145Y+22 -1210Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Distribution Finance Capital Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.135
Price to Book Ratio (EOD)Between0-10.419
Net Profit Margin (MRQ)Greater than00.368
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than140.014
Current Ratio (MRQ)Greater than139.426
Debt to Asset Ratio (MRQ)Less than10.835
Debt to Equity Ratio (MRQ)Less than15.053
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.017
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Distribution Finance Capital Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.392
Ma 20Greater thanMa 5023.325
Ma 50Greater thanMa 10025.042
Ma 100Greater thanMa 20024.762
OpenGreater thanClose22.500
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  -726,600-623,800-1,350,400-9,900-1,360,300986,800-373,500503,900130,400
Net Income  -1,076,900-273,500-1,350,400-9,900-1,360,300992,700-367,6001,343,700976,100
EBIT  -376,300216,600-159,700-266,400-426,100330,800-95,300440,700345,400
EBITDA  -365,500251,700-113,800-259,600-373,400335,400-38,000453,400415,400
Operating Income  -376,300216,600-159,700-266,400-426,100330,800-95,300440,700345,400
Net Income from Continuing Operations  -726,600-623,800-1,350,400-9,900-1,360,300992,700-367,6001,343,700976,100
Net Income Applicable to Common Shares  -726,500-623,900-1,350,400-9,900-1,360,300992,700-367,6001,343,700976,100



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets582,496
Total Liabilities486,257
Total Stockholder Equity96,239
 As reported
Total Liabilities 486,257
Total Stockholder Equity+ 96,239
Total Assets = 582,496

Assets

Total Assets582,496
Total Current Assets110,630
Long-term Assets2,355
Total Current Assets
Cash And Cash Equivalents 111,201
Net Receivables 1,077
Inventory 112,278
Other Current Assets -112,278
Total Current Assets  (as reported)110,630
Total Current Assets  (calculated)112,278
+/- 1,648
Long-term Assets
Property Plant Equipment 1,478
Long Term Investments 23,021
Intangible Assets 877
Long-term Assets Other -31,478
Long-term Assets  (as reported)2,355
Long-term Assets  (calculated)-6,102
+/- 8,457

Liabilities & Shareholders' Equity

Total Current Liabilities2,806
Long-term Liabilities50
Total Stockholder Equity96,239
Total Current Liabilities
Short-term Debt 145
Accounts payable 218
Other Current Liabilities 2,443
Total Current Liabilities  (as reported)2,806
Total Current Liabilities  (calculated)2,806
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)50
Long-term Liabilities  (calculated)0
+/- 50
Total Stockholder Equity
Common Stock1,793
Retained Earnings 55,537
Other Stockholders Equity 38,909
Total Stockholder Equity (as reported)96,239
Total Stockholder Equity (calculated)96,239
+/-0
Other
Capital Stock1,793
Cash and Short Term Investments 111,201
Common Stock Shares Outstanding 176,406
Current Deferred Revenue73
Liabilities and Stockholders Equity 582,496
Net Debt -110,756
Net Tangible Assets 95,362
Property Plant and Equipment Gross 2,300
Short Long Term Debt Total 445



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
2,917
37,891
130,323
235,000
201,322
388,608
582,496
582,496388,608201,322235,000130,32337,8912,917
   > Total Current Assets 
2,912
37,854
9,226
14,122
21,233
29,597
110,630
110,63029,59721,23314,1229,22637,8542,912
       Cash And Cash Equivalents 
2,811
6,458
7,556
14,122
21,233
29,597
111,201
111,20129,59721,23314,1227,5566,4582,811
       Net Receivables 
1
323
1,670
1,440
347
617
1,077
1,0776173471,4401,6703231
       Other Current Assets 
65
718
115,254
-15,562
-21,580
-30,214
-112,278
-112,278-30,214-21,580-15,562115,25471865
   > Long-term Assets 
0
0
5,843
1,742
997
1,806
2,355
2,3551,8069971,7425,84300
       Property Plant Equipment 
5
37
229
880
203
740
1,478
1,478740203880229375
       Long Term Investments 
0
0
4,994
7,994
66,601
108,867
23,021
23,021108,86766,6017,9944,99400
       Intangible Assets 
0
0
620
862
794
1,066
877
8771,06679486262000
       Other Assets 
0
37,891
115,254
219,136
179,092
357,205
469,511
469,511357,205179,092219,136115,25437,8910
> Total Liabilities 
68
39,355
75,771
170,444
150,433
302,550
486,257
486,257302,550150,433170,44475,77139,35568
   > Total Current Liabilities 
48
2,478
524
3,292
2,785
2,307
2,806
2,8062,3072,7853,2925242,47848
       Short-term Debt 
0
0
0
164,236
57
109
145
14510957164,236000
       Accounts payable 
22
97
524
651
624
282
218
2182826246515249722
       Other Current Liabilities 
0
0
-524
-161,595
2,104
1,916
2,443
2,4431,9162,104-161,595-52400
   > Long-term Liabilities 
0
9,035
524
49
50
50
50
505050495249,0350
> Total Stockholder Equity
2,849
-1,464
54,552
64,556
50,889
86,058
96,239
96,23986,05850,88964,55654,552-1,4642,849
   Common Stock
5
5
17
1,066
1,066
1,793
1,793
1,7931,7931,0661,0661755
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 00-620-341-69-100
   Capital Surplus 
0
0
35,994
0
0
0
0
000035,99400
   Treasury Stock00-3640000
   Other Stockholders Equity 
0
3,306
36,063
74,302
-364
38,909
38,909
38,90938,909-36474,30236,0633,3060



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue26,557
Cost of Revenue-7,073
Gross Profit19,48419,484
 
Operating Income (+$)
Gross Profit19,484
Operating Expense-16,030
Operating Income3,4543,454
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,831
Selling And Marketing Expenses9,017
Operating Expense16,03010,848
 
Net Interest Income (+$)
Interest Income25,407
Interest Expense-59
Other Finance Cost-6,373
Net Interest Income18,975
 
Pretax Income (+$)
Operating Income3,454
Net Interest Income18,975
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,3045,604
EBIT - interestExpense = 3,395
1,304
9,820
Interest Expense59
Earnings Before Interest and Taxes (EBIT)3,4541,363
Earnings Before Interest and Taxes (EBITDA)4,154
 
After tax Income (+$)
Income Before Tax1,304
Tax Provision--8,457
Net Income From Continuing Ops9,7619,761
Net Income9,761
Net Income Applicable To Common Shares9,761
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,103
Total Other Income/Expenses Net-2,150-18,975
 

Technical Analysis of Distribution Finance Capital Holdings PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Distribution Finance Capital Holdings PLC. The general trend of Distribution Finance Capital Holdings PLC is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Distribution Finance Capital Holdings PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Distribution Finance Capital Holdings PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 24.00 < 25.00 < 25.00.

The bearish price targets are: 22.50 > 22.50 > 22.50.

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Distribution Finance Capital Holdings PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Distribution Finance Capital Holdings PLC. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Distribution Finance Capital Holdings PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Distribution Finance Capital Holdings PLC. The current macd is -0.50428364.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Distribution Finance Capital Holdings PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Distribution Finance Capital Holdings PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Distribution Finance Capital Holdings PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Distribution Finance Capital Holdings PLC Daily Moving Average Convergence/Divergence (MACD) ChartDistribution Finance Capital Holdings PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Distribution Finance Capital Holdings PLC. The current adx is 24.52.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Distribution Finance Capital Holdings PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Distribution Finance Capital Holdings PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Distribution Finance Capital Holdings PLC. The current sar is 20.75.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Distribution Finance Capital Holdings PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Distribution Finance Capital Holdings PLC. The current rsi is 30.39. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Distribution Finance Capital Holdings PLC Daily Relative Strength Index (RSI) ChartDistribution Finance Capital Holdings PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Distribution Finance Capital Holdings PLC. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Distribution Finance Capital Holdings PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Distribution Finance Capital Holdings PLC Daily Stochastic Oscillator ChartDistribution Finance Capital Holdings PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Distribution Finance Capital Holdings PLC. The current cci is -109.43445742.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Distribution Finance Capital Holdings PLC Daily Commodity Channel Index (CCI) ChartDistribution Finance Capital Holdings PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Distribution Finance Capital Holdings PLC. The current cmo is -46.81920125.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Distribution Finance Capital Holdings PLC Daily Chande Momentum Oscillator (CMO) ChartDistribution Finance Capital Holdings PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Distribution Finance Capital Holdings PLC. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Distribution Finance Capital Holdings PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Distribution Finance Capital Holdings PLC Daily Williams %R ChartDistribution Finance Capital Holdings PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Distribution Finance Capital Holdings PLC.

Distribution Finance Capital Holdings PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Distribution Finance Capital Holdings PLC. The current atr is 1.48719201.

Distribution Finance Capital Holdings PLC Daily Average True Range (ATR) ChartDistribution Finance Capital Holdings PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Distribution Finance Capital Holdings PLC. The current obv is -28,404,541.

Distribution Finance Capital Holdings PLC Daily On-Balance Volume (OBV) ChartDistribution Finance Capital Holdings PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Distribution Finance Capital Holdings PLC. The current mfi is 13.62.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Distribution Finance Capital Holdings PLC Daily Money Flow Index (MFI) ChartDistribution Finance Capital Holdings PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Distribution Finance Capital Holdings PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Distribution Finance Capital Holdings PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Distribution Finance Capital Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.392
Ma 20Greater thanMa 5023.325
Ma 50Greater thanMa 10025.042
Ma 100Greater thanMa 20024.762
OpenGreater thanClose22.500
Total1/5 (20.0%)
Penke

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