Driver Group plc AI Stock Analysis
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Driver Group plc (DIAL) AI Stock Analysis
Driver Group plc
(LSE:DIAL)
The overall score of 57 reflects a company with a solid balance sheet and attractive dividend yield, but these are offset by severe cash flow deterioration and bearish technical momentum. The primary risk is the poor cash conversion and declining free cash flow, which questions the sustainability of the recovery in profitability. The stock's position below key moving averages further suggests near-term price weakness.
Driver Group plc (DIAL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 15.58M
- Dividend Yield
- 5.17%
- Average Volume (3M)
- 23.62K
- Price to Earnings (P/E)
- 15.7
- Beta (1Y)
- -0.06
- Revenue Growth
- 6.82%
- EPS Growth
- ―
- Country
- UK
- Employees
- 198
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Consulting Services
Driver Group plc Business Overview & Revenue Model
Company Description
Diales Group Plc is a holding company, which engages in the provision of consultancy services to construction and engineering industries. It operates through the following geographical segments: Europe and America, Middle East, and Asia Pacific. The...
How the Company Makes Money
Driver Group plc makes money by selling professional consulting services to clients involved in large projects, typically billed as time-and-materials (hourly/daily rates for consultants), fixed-fee assignments, or milestone-based fees depending on t...
Driver Group plc Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong with minimal debt (5.3% D/E) and a healthy equity ratio (62.1%). Profitability has returned, but net margins remain thin (1.6%). Critically, cash flow generation is very weak, with free cash flow declining 69.3% and poor cash conversion, which significantly drags down the overall financial health.
Income Statement
65PositiveBalance Sheet
80PositiveCash Flow
30Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.99M | 42.96M | 42.97M | 42.63M | 45.07M | 48.77M |
| Gross Profit | 13.47M | 11.98M | 11.52M | 10.83M | 9.50M | 12.42M |
| EBITDA | 2.48M | 2.08M | 1.75M | 1.36M | -662.00K | 3.20M |
| Net Income | 972.00K | 683.00K | -617.00K | -336.00K | -2.88M | 1.11M |
Balance Sheet | ||||||
| Total Assets | 23.89M | 22.46M | 22.97M | 25.36M | 31.40M | 31.41M |
| Cash, Cash Equivalents and Short-Term Investments | 3.85M | 3.04M | 4.25M | 5.83M | 4.93M | 6.47M |
| Total Debt | 1.63M | 738.00K | 730.00K | 1.16M | 1.39M | 1.80M |
| Total Liabilities | 10.10M | 8.51M | 8.80M | 9.37M | 15.04M | 10.14M |
| Stockholders Equity | 13.78M | 13.96M | 14.16M | 15.98M | 16.35M | 21.26M |
Cash Flow | ||||||
| Free Cash Flow | 2.83M | 195.00K | 210.00K | 2.22M | 371.00K | -274.00K |
| Operating Cash Flow | 3.09M | 415.00K | 356.00K | 2.36M | 769.00K | 247.00K |
| Investing Cash Flow | -264.00K | -220.00K | -101.00K | -14.00K | -569.00K | -521.00K |
| Financing Cash Flow | -1.39M | -1.55M | -1.55M | -1.52M | -2.20M | -4.43M |
Driver Group plc Technical Analysis
Price Trends
Market Momentum
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 29.00 is below the 20-day moving average (MA) of 30.50, below the 50-day MA of 32.13, and above the 200-day MA of 28.89, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 31.73 is Neutral, neither overbought nor oversold. The STOCH value of 46.35 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
Overall Rating
GB:MGNS75Outperform
GB:SRP68Neutral
GB:MTO67Neutral
GB:KIE65Neutral- GB:DIAL57Neutral
GB:CPI41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MGNS | 75Outperform | GBP 2.16B | 11.22 | 24.83% | 3.61% | 10.84% | 24.56% |
| GB:SRP | 68Neutral | GBP 2.74B | 18.45 | 17.55% | 1.64% | 1.20% | 221.80% |
| GB:MTO | 67Neutral | GBP 2.66B | 32.29 | 15.86% | 2.16% | 10.55% | -19.05% |
| GB:KIE | 65Neutral | GBP 1.34B | 23.22 | 11.95% | 2.43% | 6.75% | 11.01% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:DIAL | 57Neutral | GBP 15.54M | 15.68 | 7.01% | 5.17% | 6.82% | ― |
| GB:CPI | 41Neutral | GBP 335.38M | -1.64 | -677.10% | ― | -16.13% | -1315.87% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:DIAL | Driver Group plc | 29.00 | 10.89 | 60.12% | |
| GB:CPI | Capita plc | 273.50 | -46.50 | -14.53% | |
| GB:KIE | Kier Group plc | 321.20 | 117.64 | 57.79% | |
| GB:MTO | Mitie Group plc | 208.60 | 52.79 | 33.88% | |
| GB:MGNS | Morgan Sindall | 4510.00 | 290.44 | 6.88% | |
| GB:SRP | Serco Group plc | 283.60 | 38.66 | 15.78% |
Driver Group plc Corporate Events
Diales Group lifts profit and revenue, highlights resilient demand and strong balance sheet
PositiveDiales Group Plc reported that revenue from continuing operations rose to £44.0 million for the year ended 30 September 2026, up from £41.2 million a year earlier. Underlying operating profit from continuing operations is expected to be at least £1.8...
Diales Group’s Employee Trust Buys Shares to Fund Staff Options
PositiveDiales Group Plc has disclosed that its Employee Benefit Trust purchased 79,935 ordinary shares at 33.3086 pence per share, funded by a gift from the company’s existing cash resources. The shares will be held to meet future vesting of employee share...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 27, 2026