Dairy Farm (UK) Buy Hold or Sell Recommendation
| DFIB Stock | 9.17 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dairy Farm International is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dairy Farm International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dairy Farm International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dairy Farm Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dairy and provide practical buy, sell, or hold advice based on investors' constraints. Dairy Farm International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dairy |
Execute Dairy Farm Buy or Sell Advice
The Dairy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dairy Farm International. Macroaxis does not own or have any residual interests in Dairy Farm International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dairy Farm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Dairy Farm Trading Alerts and Improvement Suggestions
| Dairy Farm generated a negative expected return over the last 90 days | |
| Dairy Farm has high likelihood to experience some financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders |
Dairy Farm Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (54.1M) | (24.2M) | 3.7M | 84.5M | 76.1M | 79.9M | |
| Free Cash Flow | 819.3M | 730.3M | 696.1M | 847.3M | 974.4M | 492.3M | |
| Depreciation | 983.4M | 885.7M | 861M | 827.2M | 951.3M | 998.8M | |
| Other Non Cash Items | (81.6M) | (68.6M) | (123.7M) | 126.4M | 145.4M | 152.6M | |
| Capital Expenditures | 247.9M | 212M | 243.7M | 196.3M | 225.7M | 238.4M | |
| Net Income | 388.1M | 310.8M | 209.2M | 32.2M | 37.0M | 35.2M | |
| End Period Cash Flow | 234.2M | 210M | 213.7M | 298.2M | 268.4M | 339.6M | |
| Change To Inventory | 52.1M | (7.4M) | (115.8M) | 47.5M | 54.6M | 57.4M | |
| Dividends Paid | 263.8M | 196.2M | 101.4M | 67.3M | 60.6M | 57.5M | |
| Investments | (18.3M) | (6.6M) | (201M) | (94.6M) | (85.1M) | (89.4M) | |
| Net Borrowings | (716.9M) | (777.2M) | (643.2M) | (607.2M) | (546.5M) | (573.8M) | |
| Change To Netincome | 38.8M | (85.1M) | (35.9M) | 200.1M | 230.1M | 241.6M |
Dairy Farm Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dairy Farm or Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dairy Farm's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dairy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Dairy Farm Volatility Alert
At this time Dairy Farm International exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dairy Farm's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dairy Farm's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dairy Farm Fundamentals Vs Peers
Comparing Dairy Farm's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dairy Farm's direct or indirect competition across all of the common fundamentals between Dairy Farm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dairy Farm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dairy Farm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dairy Farm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dairy Farm to competition |
| Fundamentals | Dairy Farm | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 5.86 B | 16.62 B |
| Shares Outstanding | 1.35 B | 571.82 M |
| Shares Owned By Insiders | 77.63 % | 10.09 % |
| Shares Owned By Institutions | 6.79 % | 39.21 % |
| Price To Book | 13.15 X | 9.51 X |
| Price To Sales | 1.38 X | 11.42 X |
| Revenue | 9.17 B | 9.43 B |
| Gross Profit | 3.07 B | 27.38 B |
| EBITDA | 997.7 M | 3.9 B |
| Net Income | 32.2 M | 570.98 M |
| Total Debt | 3.77 B | 5.32 B |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 213 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 1.24 T | 19.03 B |
| Total Asset | 7.11 B | 29.47 B |
| Retained Earnings | 1.09 B | 9.33 B |
| Working Capital | (2.14 B) | 1.48 B |
| Net Asset | 7.11 B | |
| Last Dividend Paid | 0.05 |
Dairy Farm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dairy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dairy Farm Buy or Sell Advice
When is the right time to buy or sell Dairy Farm International? Buying financial instruments such as Dairy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Restaraunts Hotels Motels
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Additional Tools for Dairy Stock Analysis
When running Dairy Farm's price analysis, check to measure Dairy Farm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.