Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DPC
Strong SellSinkerDPC Holdings PLC · Industrials · United Kingdom · $6.6B · Avg Vol: $41M/d
17
StockRankGet insider-trade alerts
Q
37
V
20
M
42
P/E (TTM)
—
ROE
—
D/E
0.8x
Dividend %
—
COMPANY DESCRIPTION
DPC Holdings PLC is an aerospace and defense firm that provides specialized components and systems for civil and military aviation. It leverages technical engineering and rigorous regulatory compliance to maintain its role as a key supplier in the aerospace supply chain.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 746.0M | 837.0M | 953.3M | 1.0B | 1.1B | 16.4% |
| EPS | -1.33 | -1.19 | -1.67 | — | — | — |
| Shares | 145.2M | 145.2M | 149.4M | — | — | — |
| Debt | 1.3B | 1.4B | 589.5M | — | — | — |
| Equity | -790.0M | -964.0M | — | — | — | — |
| Op CF | -17.0M | 42.0M | -13.5M | — | — | — |
| Inv CF | -35.0M | -31.0M | — | — | — | — |
| Fin CF | 50.0M | -13.0M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.2%
SMA 50SMA 200
Close
$40.59
RSI (14)
35.6
SCORE BREAKDOWN
Quality
37
ROIC
4.7%28.8
ROE
—N/A
GP/Assets
25.3%69.8
Op. Margin
-44.7%3.5
FCF/Assets
n/mN/A
Piotroski
655.6
Int. Cover
0.1x12.4
D/E Ratio
0.76x27.0
Current Ratio
1.48x39.4
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-93.3x25.0
P/FCF
n/mN/A
P/B
8.7x8.5
P/S
7.0x11.1
Div Yield
—N/A
Momentum
42
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+18.2%95.7
EPS Rev 12W
—N/A
EPS Improve
+155%79.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$6.6B
P/E (Forward)
48.7x
Gross Margin
23.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DPC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DPC | DPC Holdings PLC(you) | $6.6B | 17 | Strong Sell |
| CHG.L | Chemring Group PLC | $2.0B | 46 | Hold |
| QQ.L | QinetiQ Group plc | $3.5B | 60 | Hold |
| SNR.L | Senior plc | $1.6B | 58 | Hold |
| BSP.DE | BAE Systems plc | $81.1B | 44 | Hold |
| AVON.L | Avon Technologies Plc | $739M | 54 | Hold |
| CHRT.L | Cohort plc | $761M | 57 | Hold |
| EVTL | Vertical Aerospace Ltd. | $117M | 2 | Strong Sell |
| RR.L | Rolls-Royce Holdings plc | $170.9B | 64 | Hold |
| MRO.L | Melrose Industries PLC | $8.7B | 30 | Sell |
Peer medians: ROE 11.3% · P/E 21.3x · Gross margin 36.5%