Dfs Furniture Plc Stock Working Capital
| DFS Stock | 159.50 4.00 2.57% |
Fundamental analysis of DFS Furniture allows traders to better anticipate movements in DFS Furniture's stock price by examining its financial health and performance throughout various phases of its business cycle.
The current year's Net Working Capital is expected to grow to about (99.7 M). In addition to that, Change In Working Capital is expected to decline to about (6.4 M). DFS | Working Capital |
DFS Furniture PLC Company Working Capital Analysis
DFS Furniture's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current DFS Furniture Working Capital | (242.3 M) |
Most of DFS Furniture's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DFS Furniture PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
DFS Capital Lease Obligations
Capital Lease Obligations |
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According to the company's disclosures, DFS Furniture PLC has a Working Capital of (242.3 Million). This is 104.05% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The working capital for all United Kingdom stocks is 116.39% higher than that of the company.
DFS Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DFS Furniture's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DFS Furniture could also be used in its relative valuation, which is a method of valuing DFS Furniture by comparing valuation metrics of similar companies.DFS Furniture is currently under evaluation in working capital category among its peers.
DFS Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 822.16 M | ||||
| Shares Outstanding | 231.08 M | ||||
| Shares Owned By Insiders | 11.48 % | ||||
| Shares Owned By Institutions | 81.09 % | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 581.7 M | ||||
| EBITDA | 154.3 M | ||||
| Net Income | 24.2 M | ||||
| Total Debt | 472.1 M | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 181.2 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 232.2 | ||||
| Number Of Employees | 4.7 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 359.34 M | ||||
| Total Asset | 983.6 M | ||||
| Retained Earnings | (175.2 M) | ||||
| Working Capital | (242.3 M) | ||||
| Net Asset | 983.6 M |
About DFS Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DFS Furniture PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DFS Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DFS Furniture PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DFS Stock
DFS Furniture financial ratios help investors to determine whether DFS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFS with respect to the benefits of owning DFS Furniture security.