DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.08
Dividend & YieldN/A£ (N/A)
Beta 1.09
Market capitalization 49.33M
Operating cash flow 6.17M
ESG Scores unknown

Company description

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, and rental and hire fleet finance, as well as personal savings products, including fixed rate deposits and notice accounts. In addition, the company offers inventory finance products to agricultural, industrial, transport, motorhome and caravans, lodges and holiday homes, marine, and motorcycle sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is based in Manchester, the United Kingdom.

Sector: Financial Services - Industry: Credit Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.89M 9.57M
Total Cashflows From Investing Activities -5.92M -3.48M -58.87M -43.31M
Net Borrowings -182k -182k -164k -147k
Total Cash From Financing Activities 26M 24.82M -164k 38.5M
Change To Operating Activities -14.57M -2.98M 77.69M 15.47M
Issuance Of Stock 26M 25M 38.65M 38.65M
Net Income -7.26M -13.5M -13.6M -3.68M
Change In Cash -1.68M 6.57M 7.11M 8.36M
Effect Of Exchange Rate
Total Cash From Operating Activities -21.77M -14.77M 66.15M 13.18M
Depreciation 59k 303k 290k 259k
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome -1.93M 1.25M 1.53M 814k
Capital Expenditures -253k -152k -32k -253k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -7.26M -13.5M -13.6M -3.73M
Net Income -7.26M -13.5M -13.6M -3.68M
Selling General Administrative 6.19M 9.85M 9.8M 9.12M
Gross Profit 1.68M 4.21M 931k 10.81M
Ebit
Operating Income -7.15M -9.78M -13.54M -3.73M
Interest Expense
Income Tax Expense -59k
Total Revenue 1.68M 4.21M 931k 10.81M
Cost Of Revenue
Total Other Income ExpenseNet -116k -3.73M -60k -3k
Net Income From Continuing Ops -7.26M -13.5M -13.6M -3.68M
Net Income Applicable To Common Shares -7.26M -13.5M -13.6M -3.68M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 75.77M 170.44M 150.43M 302.55M
Total Stockholder Equity 54.55M 64.56M 50.89M 86.06M
Other Current Liabilities 1.41M 778k 2.42M
Total Assets 130.32M 235M 201.32M 388.61M
Common Stock 17k 1.07M 1.07M 1.79M
Other Current Assets 1.46M 1.62M 744k 324k
Retained Earnings 18.54M -10.81M -24.11M -28.95M
Treasury Stock 74.3M 73.94M 73.94M
Cash 7.56M 14.12M 21.23M 29.6M
Total Current Liabilities 72.25M 169.59M 150.23M 302.26M
Other Stockholder Equity 74.3M 74.3M 74.3M
Property, Plant, and Equipment 230k 880k 203k 740k
Total Current Assets 124.48M 225.26M 133.72M 277.94M
Net Tangible Assets 53.93M 63.69M 50.09M 84.99M
Net Receivables 115.47M 209.52M 111.75M 248.01M
Accounts Payable 524k 651k 146.61M 297.14M


Insider Transactions

Here are the insider transactions of stock shares related to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Morris (Gavin Peter)Bought at price 0.30 per share.D2022-10-1237.45k
D'Ammassa (Carl)Bought at price 0.30 per share.D2022-09-3040.69k
D'Ammassa (Carl)Bought at price 0.30 per share.D2022-09-3036.99k
Grathwohl (Thomas)Bought at price 0.30 per share.D2022-09-30250k
Liontrust Asset Management PlcD2022-08-01532.01k
Morris (Gavin Peter)Bought at price 0.45 per share.D2022-05-1241.09k
D'Ammassa (Carl)Bought at price 0.45 per share.D2022-05-1124k
D'Ammassa (Carl)Bought at price 0.49 per share.D2022-05-0999.97k
BlackRock Inc.D2022-02-21
Davidson Kempner Capital Management LLCD2022-02-21
Davidson Kempner Capital Management LLCD2022-02-21
Liontrust Asset Management PlcD2022-02-21
Lombard Odier Asset Management (Europe) LimitedD2022-02-21
Premier Asset Management PlcD2022-02-21
WATRIUM ASD2022-02-21
Davidson Kempner Capital Management LLCD2022-02-17
Davidson Kempner Capital Management LLCD2022-01-211.14M
BlackRock Inc.D2021-12-31
D'Ammassa (Carl)D2021-12-31
Davidson Kempner Capital Management LLCD2021-12-31
Grathwohl (Thomas)D2021-12-31
Liontrust Asset Management PlcD2021-12-31
Lombard Odier Asset Management (Europe) LimitedD2021-12-31
Machell (Carole)D2021-12-31
Morris (Gavin Peter)D2021-12-31
Premier Asset Management PlcD2021-12-31
Stephens (Mark)D2021-12-31
WATRIUM ASD2021-12-31
Arrowgrass Master Fund LtdSold at price 0.53 per share.D2021-12-1370.63M
BlackRock Inc.D2021-12-10
D'Ammassa (Carl)Bought at price 0.53 per share.D2021-12-1062.5k
Davidson Kempner Capital Management LLCD2021-12-10
Grathwohl (Thomas)Bought at price 0.53 per share.D2021-12-10250k
Liontrust Asset Management PlcD2021-12-102.82M
Lombard Odier Asset Management (Europe) LimitedD2021-12-10
Morris (Gavin Peter)Bought at price 0.53 per share.D2021-12-1037.5k
Stephens (Mark)Bought at price 0.53 per share.D2021-12-1062.5k
WATRIUM ASD2021-12-103M
Premier Asset Management PlcD2021-09-102.76M
Liontrust Asset Management PlcD2021-09-021.81M
Arrowgrass Master Fund LtdD2021-03-09
Liontrust Asset Management PlcD2021-03-09
Premier Asset Management PlcD2021-03-09
WATRIUM ASD2021-03-09
Liontrust Asset Management PlcD2021-03-0811.02M
Arrowgrass Master Fund LtdD2021-02-2318.18M
Baines (John)Bought at price 0.78 per share.D2021-02-23202.7k
Baines (John)Sold at price 0.88 per share.D2021-02-23202.7k
Baines (John)Bought at price 0.88 per share.D2021-02-23202.7k
D'Ammassa (Carl)Bought at price 0.78 per share.D2021-02-2390.91k
Grathwohl (Thomas)Bought at price 0.78 per share.D2021-02-2333.31k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

Here is the result of two systematic investment strategies applied to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P:

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.03% on the backtest period.

Performance at glance

Performance

-5.03 %

Latent gain

-23.76 £

Invested capital

472.0 £

Annualized return

-4.93 %
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Momentum strategy results on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

This is the result of two momentum investment strategies applied to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P:

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -11.19% of return on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P. That represents -169.48£ of latent gain with 1514.2£ of employed capital.
  • The second momentum investment strategy would give -3.19% of return on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P. That represents -29.52£ of latent gain with 926.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.19 %

Latent gain

-169.48 £

Invested capital

1514.2 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-3.19 %

Latent gain

-29.52 £

Invested capital

926.0 £

Annualized return

-5.91 %

Momentum equity curve on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P:

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P momentum equity

Note: the dividends potentially given by DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P since the beginning:

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

Buy the dip entry openings on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

The performance achieved by the robo-advisor on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

The following chart shows the result of the investment strategy applied to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P:

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

Note: the dividends potentially given by DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P:

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P.

Equity curve comparison on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P investment strategy comparison

Employed capital comparison on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P investment comparison

Performance comparison on DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.03% -23.76£ 472.0£ -4.93%
Momentum 1 quarter -11.19% -169.48£ 1514.2£ -14.35%
Momentum 2 quarters -3.19% -29.52£ 926.0£ -5.91%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-4.93 %

Momentum 1Q

-5.91 %

Momentum 2Q

-5.91 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P
Country United Kingdom
City Manchester
Address St James’ Building
Phone 44 78 0174 8683
Website www.dfcapital.co.uk
FullTime employees 93
Industry Credit Services
Sector Financial Services
Exchange XLON
Ticker DFCH.XLON
Market www.londonstockexchange.com

DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown