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Dunelm Group plc

DNLMYPNK
Consumer Cyclical
Specialty Retail
$16.10
$0.10(0.63%)

Fundamental Analysis of Dunelm Group plc (DNLMY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.00
P/E Ratio
16.10
ROE
0.97%
Net Margin
0.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.24B
Shares OutstandingTotal number of shares issued
$201.42M
Book Value/ShareNet worth per share
$0.68
Revenue/ShareAnnual revenue per share
$8.40

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1
Net MarginNet income as percentage of revenue
8.86%
Operating MarginOperating income as percentage of revenue
12.50%
ROEReturn on shareholders' equity
96.64%
ROAReturn on total assets
22.17%
ROCEReturn on capital employed
50.97%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.00
Cash/ShareCash and equivalents per share
$0.12
FCF YieldFree cash flow as percentage of market cap
8.39%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.90
Dividend YieldAnnual dividend as percentage of stock price
7.55%
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Sector Benchmarking data is not available for DNLMYSector Benchmarking details for DNLMY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Dunelm Group plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Dunelm Group plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Dunelm Group plc's unique business strengths and challenges.

Key Financial Metrics for Dunelm Group plc

For Dunelm Group plc, essential financial indicators include EPS 1.00, PE 16.10, and ROE 0.97. These key ratios reveal insights into Dunelm Group plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Dunelm Group plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Dunelm Group plc

Metrics like Net Margin 8.86% and ROA 22.17% shed light on how well Dunelm Group plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Dunelm Group plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Dunelm Group plc

Using ratios such as P/B Ratio 17.65 and PEG Ratio 15.79, investors can assess whether Dunelm Group plc is appropriately valued based on its financials and growth potential. These figures, combined with Dunelm Group plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Dunelm Group plc

Financial health indicators, such as Debt/Equity Ratio 2.37 and Cash Flow $1.00, provide a snapshot of Dunelm Group plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Dunelm Group plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Dunelm Group plc

Investing in Dunelm Group plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Dunelm Group plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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