Driver Group plc (DIAL) AI Stock Analysis

• Market Cap: £9.15M
• Dividend Yield: 8.57%
• Average Volume (3M): 106.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 3.02%
• EPS Growth: -70.31%
• Country: UK
• Employees: 250
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): <0.01
• Shares Outstanding: 52,289,284
• 10 Day Avg. Volume: 172,068
• 30 Day Avg. Volume: 106,777
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £17.00
• Price Target Upside: -2.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: 17.00p ▼(-2.86% Downside)

The overall stock score is primarily impacted by declining financial performance and bearish technical indicators. While the balance sheet shows low leverage, the persistent net losses and decreasing equity are concerning. The high dividend yield provides some appeal, but the negative P/E ratio and oversold technical indicators highlight significant risks.

Driver Group plc Business Overview & Revenue Model

Company Description

Driver Group plc (DIAL) is a leading consultancy firm specializing in project management, dispute resolution, and expert witness services within the construction and engineering sectors. The company operates globally, providing expertise to a diverse range of clients, including contractors, developers, and governmental organizations. DIAL's core services include project monitoring, claims management, and advisory services, aimed at ensuring successful project delivery and mitigating risks associated with construction projects.

How the Company Makes Money

Driver Group plc generates revenue primarily through its consultancy services, which are billed on a time and materials basis or fixed-fee arrangements. The company has several key revenue streams, including fees from project management consulting, dispute resolution, and expert witness services. Additionally, DIAL may engage in long-term contracts with clients for ongoing advisory roles. Significant partnerships with construction firms and legal entities also contribute to its earnings, as they often require expert consultation on complex projects and disputes.

Driver Group plc Financial Statement Overview

Summary

Driver Group plc shows declining revenue and persistent net losses, impacting financial health. Despite low leverage and positive free cash flow, decreasing stockholders' equity and operating cash flow are concerning.

Income Statement

Driver Group plc has experienced declining revenues over recent years, from GBP 58.49 million in 2019 to GBP 42.97 million in 2024. The gross profit margin has been relatively stable, with the latest at 26.8% for 2024. However, net profit margins have been negative for the past three years, driven by net losses, with a net loss of GBP 617,000 in 2024. While EBIT and EBITDA margins showed slight improvements recently, the consistent net losses pose a significant concern.

Balance Sheet

The company's debt-to-equity ratio remains low at 0.05 in 2024, indicating low leverage and financial stability. However, stockholders' equity has decreased over the past few years, from GBP 21.26 million in 2021 to GBP 14.16 million in 2024, due to accumulated losses. The equity ratio stands at a healthy 61.7% for 2024, showing that the company is primarily financed through equity. Overall, the balance sheet reflects a conservative financial structure but highlights risks associated with diminishing equity.

Cash Flow

Free cash flow has seen fluctuations, ending at GBP 210,000 in 2024. The operating cash flow to net income ratio for 2024 is positive, yet operating cash flows have noticeably decreased from GBP 5.06 million in 2020 to GBP 356,000 in 2024. The company has managed to maintain positive free cash flow despite net losses, indicating efficient cash management, but the declining trend in operating cash flow is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.97M	42.97M	42.63M	45.07M	48.77M	53.07M
Gross Profit	11.52M	11.52M	10.83M	9.50M	12.42M	13.91M
EBITDA	1.65M	1.75M	1.36M	-662.00K	3.20M	3.24M
Net Income	-617.00K	-617.00K	-336.00K	-2.88M	1.11M	1.34M
Balance Sheet
Total Assets	22.97M	22.97M	25.36M	31.40M	31.41M	35.00M
Cash, Cash Equivalents and Short-Term Investments	4.25M	4.25M	5.83M	4.93M	6.47M	11.21M
Total Debt	730.00K	730.00K	1.16M	1.39M	1.80M	4.72M
Total Liabilities	8.80M	8.80M	9.37M	15.04M	10.14M	14.61M
Stockholders Equity	14.16M	14.16M	15.98M	16.35M	21.26M	20.38M
Cash Flow
Free Cash Flow	252.00K	210.00K	2.22M	150.00K	-274.00K	4.71M
Operating Cash Flow	398.00K	356.00K	2.36M	869.00K	247.00K	5.05M
Investing Cash Flow	-146.00K	-101.00K	-14.00K	-569.00K	-521.00K	-335.00K
Financing Cash Flow	-1.55M	-1.55M	-1.52M	-2.20M	-4.43M	-976.00K

Driver Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DIAL, the sentiment is Negative. The current price of 17.5 is below the 20-day moving average (MA) of 17.81, below the 50-day MA of 18.75, and below the 200-day MA of 20.37, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 27.27 is Positive, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DIAL.

Driver Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVAP	71 Outperform	£108.62M	4.98	―	0.31%	8.36%	―
DSW	71 Outperform	£14.07M	12.90	9.83%	5.26%	110.08%	1105.56%
RTC	64 Neutral	£11.61M	6.57	23.39%	6.71%	-6.12%	4.30%
GTLY	56 Neutral	£168.80M	121.57	2.02%	7.42%	4.06%	-86.89%
MANO	54 Neutral	£37.90M	42.65	―	―	21.88%	-4.23%
DIAL	46 Neutral	£9.15M	―	3.38%	8.57%	3.02%	-70.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Driver Group plc Corporate Events

Diales Group Director Sells Shares, Retains Stake

Diales Group Plc announced that Chris Sunderland, the Business Development Director, sold 15,017 ordinary shares at 21p per share. This transaction leaves Sunderland with a remaining interest in 15,017 shares, representing approximately 0.03% of the company’s voting rights. The sale of shares by a key managerial figure may impact stakeholder perceptions and reflects internal changes in shareholding within the company.

Diales Group PLC Announces Change in Voting Rights

Diales Group PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by Allianz Global Investors GmbH. As of June 25, 2025, Allianz’s voting rights in Diales Group have decreased from 5.84% to 4.21%, now holding 2,200,000 voting rights. This adjustment may impact the company’s shareholder dynamics and influence within the market.

Diales Group Plc Continues Share Buyback Program

Diales Group Plc has announced the continuation of its share buyback program, appointing Shore Capital Stockbrokers Limited to execute the remaining balance independently. The buyback will utilize up to £0.1 million of the company’s surplus cash resources, with shares to be held in treasury, and may continue until the 2026 Annual General Meeting or until the repurchase amount is completed. This move reflects the company’s strategic financial management and could potentially impact shareholder value by reducing the number of shares in circulation.

Diales Group PLC Sees Increase in Major Shareholder’s Voting Rights

Diales Group PLC has announced a change in its voting rights structure, with Adrian John Williams increasing his stake to 10.32% from a previous 9.02%. This development signifies a notable shift in shareholder influence within the company, potentially impacting future decision-making processes and strategic directions.

Diales Group Reports Stable Revenue and Strategic Advancements in H1 2025

Diales Group PLC, a company operating in the consultancy sector, reported stable revenue of £21.6 million for the first half of 2025, with a slight decrease in gross profit margin due to increased direct costs. The company maintained a dividend of 0.75p per share and continued its share buyback program, reflecting its commitment to shareholder returns. The Middle East region showed significant profit improvement, while the Asia Pacific region faced challenges due to economic headwinds. Diales is enhancing its competitive positioning through a collaboration with Lupa Technology and expects to maintain its performance in line with market expectations.

Diales Group Plc Announces Total Voting Rights

Diales Group Plc has announced its total voting rights as of May 30, 2025. The company has 53,962,868 issued ordinary shares, with 1,673,583 held in treasury, resulting in 52,289,285 shares carrying voting rights. This information is crucial for shareholders to determine their notification requirements under the Disclosure Guidance and Transparency Rules.

Diales Group to Announce Half-Year Results and Host Investor Presentation

Diales Group Plc announced it will release its half-year results for the period ending 31 March 2025 on 10 June 2025. The company will host both an in-person and virtual presentation for analysts and a webinar for investors, providing an opportunity for stakeholders to engage and ask questions, reflecting Diales’ commitment to transparency and communication.