Dunelm Group plc DNLMY · OTC
$12.48 +0.00% (+$0.00)
Summary
74 / 100 · Bulios Score
What speaks for it
- It earns 30 GBP a year on every 100 GBP of invested capital.
- You pay 12.1 GBP for 1 GBP of yearly profit, little for its sector.
- Out of every 100 GBP of revenue, 13 GBP is left as free cash.
What to watch
- For every 100 GBP of shareholders' equity it carries 259 GBP of debt.
- 91% of profit goes to the dividend, leaving little room to raise it.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 12.1 GBP for 1 GBP of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (GBP)
Diluted EPS (GBP)
- Analyst estimate
Revenue grew by 6.4% a year over 5 years. Over the last 3 years it grew by 3.5% a year. For the next fiscal year analysts expect revenue to grow by 5.9%. Earnings per share grew by 0.4% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 GBP of revenue goes
- Cost of sales 52 GBP
- Sales and administration 36 GBP
- Taxes and other 3.4 GBP
- Net profit 8.5 GBP
Net profit, industry median (Specialty Retail) 3.9 GBP
Out of every 100 GBP of revenue, 8.5 GBP is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 7.53%
- Paid out of profit
- 91%
- Raised in a row
- 1 year
You receive $0.38 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 1
- Sell 0
No analyst has published a price target.
83% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.