DSW Capital Plc (DSW) AI Stock Analysis

• Market Cap: £11.94M
• Dividend Yield: 6.32%
• Average Volume (3M): 14.52K
• Price to Earnings (P/E): 10.9
• Beta (1Y): -0.27
• Revenue Growth: 110.08%
• EPS Growth: 1105.56%
• Country: UK
• Employees: 15
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.04
• Shares Outstanding: 25,131,107
• 10 Day Avg. Volume: 26,965
• 30 Day Avg. Volume: 14,517
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: 54.00p ▲(8.00% Upside)

DSW Capital Plc's overall stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and high profitability margins. The valuation is also favorable, with a reasonable P/E ratio and an attractive dividend yield. However, the technical analysis indicates bearish market momentum, which tempers the overall score.

DSW Capital Plc Business Overview & Revenue Model

Company Description

DSW Capital Plc (DSW) is a financial services company based in the United Kingdom, primarily focused on investment management and advisory services. The company operates across multiple sectors, including private equity, venture capital, and asset management, providing tailored financial solutions and expertise to a diverse client base, including institutional investors, corporations, and high-net-worth individuals. DSW is committed to delivering value through strategic investments and innovative financial products designed to meet the unique needs of its clients.

How the Company Makes Money

DSW Capital Plc generates revenue through several key streams. The company earns management fees from its investment funds, which are typically a percentage of assets under management (AUM). Additionally, DSW receives performance fees based on the returns generated by its investments, aligning its interests with those of its clients. The firm also engages in advisory services, charging fees for providing strategic financial advice and investment opportunities. Significant partnerships with institutional investors and corporations bolster its capital base and enhance its investment capabilities, further contributing to its earnings. The combination of management fees, performance fees, and advisory service charges creates a robust revenue model that supports DSW's financial growth.

DSW Capital Plc Financial Statement Overview

Summary

DSW Capital Plc exhibits strong financial health with robust revenue growth, high profitability margins, and a solid balance sheet. The company has effectively managed its leverage and improved cash flow generation. While historical fluctuations in growth and profitability metrics present some risks, the current trajectory indicates a positive outlook for sustained financial performance.

Income Statement

DSW Capital Plc has demonstrated strong revenue growth with a remarkable 111.92% increase in the latest period. The company maintains high gross profit margins, consistently above 88%, indicating efficient cost management. Net profit margin has improved significantly to 20.27%, reflecting enhanced profitability. EBIT and EBITDA margins are robust, showcasing operational efficiency. However, historical fluctuations in revenue growth rates suggest potential volatility.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.30, indicating prudent leverage management. Return on equity has improved to 9.83%, suggesting effective use of shareholder funds. The equity ratio stands at 64.72%, highlighting a strong equity base. However, the company has experienced fluctuations in ROE, which could indicate varying profitability over time.

Cash Flow

DSW Capital Plc has shown impressive free cash flow growth, with a significant increase of 12181.82% in the latest period. The operating cash flow to net income ratio is healthy at 0.74, indicating good cash generation relative to earnings. The free cash flow to net income ratio is strong at 0.96, reflecting efficient cash conversion. Despite past negative cash flows, recent improvements suggest enhanced cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.29M	4.86M	2.31M	2.71M	2.68M	2.35M
Gross Profit	2.19M	4.27M	2.31M	2.53M	2.68M	2.35M
EBITDA	592.00K	1.82M	256.00K	615.00K	-256.00K	1.70M
Net Income	253.00K	984.00K	84.00K	485.00K	-334.00K	1.26M
Balance Sheet
Total Assets	8.32M	15.47M	8.59M	8.96M	9.02M	4.44M
Cash, Cash Equivalents and Short-Term Investments	2.33M	2.68M	2.63M	4.58M	4.72M	609.00K
Total Debt	294.00K	2.99M	371.00K	311.00K	385.00K	1.49M
Total Liabilities	778.00K	5.46M	1.00M	1.06M	1.03M	2.22M
Stockholders Equity	7.54M	10.02M	7.59M	7.89M	7.99M	2.21M
Cash Flow
Free Cash Flow	11.00K	1.35M	-206.00K	1.10M	897.00K	795.00K
Operating Cash Flow	70.00K	1.41M	-156.00K	1.15M	934.00K	811.00K
Investing Cash Flow	-488.00K	-3.58M	-1.23M	-43.00K	-37.00K	-16.00K
Financing Cash Flow	-416.00K	2.22M	-566.00K	-1.24M	3.22M	-528.00K

DSW Capital Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 50.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DSW, the sentiment is Negative. The current price of 50 is below the 20-day moving average (MA) of 53.33, below the 50-day MA of 54.65, and below the 200-day MA of 54.99, indicating a bearish trend. The MACD of -1.84 indicates Positive momentum. The RSI at 31.53 is Neutral, 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:DSW.

DSW Capital Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEYS	73 Outperform	£206.16M	21.17	56.75%	5.62%	16.29%	22.80%
DSW	66 Neutral	£11.94M	10.94	11.18%	6.32%	110.08%	1105.56%
BEG	64 Neutral	£176.36M	27.90	7.85%	3.89%	12.41%	331.52%
KGH	64 Neutral	£163.05M	21.52	7.40%	2.65%	8.01%	-23.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PPHC	58 Neutral	£277.74M	-43.62	-40.39%	2.37%	15.27%	-73.02%
MIND	42 Neutral	£14.04M	―	-106.45%	―	-14.04%	24.84%

DSW Capital Plc Corporate Events

DSW Capital to Present at Mello Investor Webinar

DSW Capital announced its participation in the Mello Monday Zoom Webinar on October 13, 2025, where CEO Shru Morris and CFOO Pete Fendall will present and engage with attendees. This event highlights DSW Capital’s ongoing efforts to connect with investors and stakeholders, reinforcing its position as a challenger in the professional services sector with a focus on growth and expansion.

The most recent analyst rating on (GB:DSW) stock is a Buy with a £64.00 price target. To see the full list of analyst forecasts on DSW Capital Plc stock, see the GB:DSW Stock Forecast page.

DSW Capital Executive Increases Stake, Signaling Confidence in Growth

DSW Capital announced that James Dow, Executive Director, purchased 120,000 ordinary shares, increasing his total beneficial interest to 16.95% of the company’s issued share capital. This transaction underscores the confidence of the executive leadership in the company’s growth potential and may positively influence stakeholder sentiment regarding DSW Capital’s market positioning and future prospects.

The most recent analyst rating on (GB:DSW) stock is a Buy with a £61.00 price target. To see the full list of analyst forecasts on DSW Capital Plc stock, see the GB:DSW Stock Forecast page.

DSW Capital Secures Shareholder Approval at AGM, Eyes Expansion

DSW Capital announced that all resolutions at its recent AGM were approved, reflecting strong shareholder support. The company’s focus on expanding its agile model through organic growth, geographical expansion, and acquisitions positions it well for future growth, benefiting stakeholders and enhancing its market presence.

The most recent analyst rating on (GB:DSW) stock is a Buy with a £61.00 price target. To see the full list of analyst forecasts on DSW Capital Plc stock, see the GB:DSW Stock Forecast page.

DSW Capital Grants Share Options to Executive Directors

DSW Capital PLC has granted nominal cost options over 738,596 ordinary shares to certain executive directors under its Performance Share Plan. This move underscores the company’s commitment to incentivizing its leadership team, potentially enhancing its operational effectiveness and market positioning in the professional services industry.