DFS Furniture (UK) Buy Hold or Sell Recommendation
| DFS Stock | 145.20 0.60 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DFS Furniture PLC is 'Strong Sell'. Macroaxis provides DFS Furniture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DFS positions.
Check out DFS Furniture 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 DFS and provide practical buy, sell, or hold advice based on investors' constraints. DFS Furniture PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
DFS |
Execute DFS Furniture Buy or Sell Advice
The DFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DFS Furniture PLC. Macroaxis does not own or have any residual interests in DFS Furniture PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DFS Furniture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DFS Furniture Trading Alerts and Improvement Suggestions
| The company reported the revenue of 987.1 M. Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 554.1 M. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
DFS Furniture Returns Distribution Density
The distribution of DFS Furniture's historical returns is an attempt to chart the uncertainty of DFS Furniture's future price movements. The chart of the probability distribution of DFS Furniture daily returns describes the distribution of returns around its average expected value. We use DFS Furniture PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DFS Furniture returns is essential to provide solid investment advice for DFS Furniture.
| Mean Return | 0.04 | Value At Risk | -4.05 | Potential Upside | 5.07 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DFS Furniture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DFS Furniture Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.2M) | (3.3M) | 8.6M | (3.2M) | (4.7M) | (4.9M) | |
| Change In Cash | (56.3M) | (1M) | 21.7M | (2.5M) | (13.8M) | (13.1M) | |
| Free Cash Flow | 249.8M | 85.5M | 86.8M | 94.3M | 50.2M | 82.3M | |
| Depreciation | 85.3M | 89.7M | 92.1M | 91.5M | 25.2M | 49.8M | |
| Other Non Cash Items | 36M | 35.1M | 34.1M | 43.4M | 23.5M | 29.6M | |
| Investments | (47.4M) | (45.6M) | (33.4M) | (19.8M) | (42.2M) | (44.3M) |
DFS Furniture 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 DFS Furniture or Internet & Direct Marketing Retail 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 DFS Furniture'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 DFS 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 | 0.01 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.05 |
DFS Furniture Volatility Alert
DFS Furniture PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DFS Furniture'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 DFS Furniture'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.DFS Furniture Fundamentals Vs Peers
Comparing DFS Furniture'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 DFS Furniture's direct or indirect competition across all of the common fundamentals between DFS Furniture and the related equities. This way, we can detect undervalued stocks with similar characteristics as DFS Furniture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DFS Furniture's fundamental indicators could also be used in its relative valuation, which is a method of valuing DFS Furniture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DFS Furniture to competition |
| Fundamentals | DFS Furniture | Peer Average |
| Return On Equity | 0.0272 | -0.31 |
| Return On Asset | 0.034 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 825.56 M | 16.62 B |
| Shares Outstanding | 230.69 M | 571.82 M |
| Shares Owned By Insiders | 14.75 % | 10.09 % |
| Shares Owned By Institutions | 76.40 % | 39.21 % |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 987.1 M | 9.43 B |
| Gross Profit | 554.1 M | 27.38 B |
| EBITDA | 131.1 M | 3.9 B |
| Net Income | (4.4 M) | 570.98 M |
| Total Debt | 591.7 M | 5.32 B |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | 115.9 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 183.25 | |
| Number Of Employees | 4.72 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 334.96 M | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Retained Earnings | (203.8 M) | 9.33 B |
| Working Capital | (193.9 M) | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.05 B |
DFS Furniture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DFS . 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 DFS Furniture Buy or Sell Advice
When is the right time to buy or sell DFS Furniture PLC? Buying financial instruments such as DFS 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.
Use Investing Ideas to Build Portfolios
In addition to having DFS Furniture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in DFS Stock
DFS Furniture financial ratios help investors to determine whether DFS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFS with respect to the benefits of owning DFS Furniture security.