DPC Stock Analysis: DPC Holdings | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 6.545m USD | 12M Return: 2.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 145M
Warnings
Tailwinds
No distinct edge detected
Seasonality 0 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DPC Holdings PLC is a UK-based manufacturer of precision-cast engine components and nickel- and cobalt-based superalloys, serving aerospace, industrial gas turbine (IGT), and transportation end markets. Its aerospace offering includes stationary parts such as turbine center frames, bearing housings, combustion diffusers, fins, inducers, seals, injector housings, and nozzles, while the IGT business supplies turbine airfoils (blades and vanes) and the transportation segment provides hot-side turbocharger wheels for off-highway, commercial, and passenger vehicles. The company operates across the United Kingdom, Europe, the United States, and other international markets, and is headquartered in Derby, a historic center of jet engine production in the UK. Founded in 1778, DPC supplies components designed for high-temperature, high-stress operating environments that are typical of the Aerospace & Defense sector, an industry characterized by long product qualification cycles, strict certification standards, and high barriers to entry.
- Aerospace turbine component demand drives precision casting revenue
- Nickel and cobalt superalloy input costs pressure margins
- Industrial gas turbine and defense orders expand production backlog
| Net Income: -173.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 8.40 > 1.0 |
| NWC/Revenue: -10.75% < 20% (prev 17.02%; Δ -27.78% < -1%) |
| CFO/TA 0.04 > 3% & CFO 42.0m > Net Income -173.0m |
| Net Debt (-12.0m) to EBITDA (27.0m): -0.44 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (145.2m) vs prev 0.0% < -2% |
| Gross Margin: 23.06% > 18% (prev 18.90%; Δ 4.16% > 0.5%) |
| Asset Turnover: 99.29% > 50% (prev 99.87%; Δ -0.58% > 0%) |
| Interest Coverage Ratio: -0.02 > 6 (EBIT TTM -5.00m / Interest Expense TTM 222.0m) |
| A: -0.10 (Total Current Assets 474.0m - Total Current Liabilities 564.0m) / Total Assets 939.0m |
| B: -1.05 (Retained Earnings -983.0m / Total Assets 939.0m) |
| C: -0.01 (EBIT TTM -5.00m / Avg Total Assets 843.0m) |
| D: -0.20 (Book Value of Equity -237.0m / Total Liabilities 1.18b) |
| Altman-Z'' = -4.29 = D |
| DSRI: 1.26 (Receivables 168.0m/119.0m, Revenue 837.0m/746.0m) |
| GMI: 0.82 (GM 18.90% / 23.06%) |
| AQI: 0.95 (AQ_t 0.24 / AQ_t-1 0.25) |
| SGI: 1.12 (Revenue 837.0m / 746.0m) |
| TATA: -0.23 (NI -173.0m - CFO 42.0m) / TA 939.0m) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 48.31 with a total of 704,090 shares traded. Over the past week, the price has changed by +1.62%, over one month by +2.46%, over three months by +2.46% and over the past year by +2.46%.
Current recommended Stop Loss: 45.80 (which is 5.2% below the current price).
DPC Holdings has no consensus analysts rating.
P/S = 7.4083
Revenue TTM = 837.0m USD
EBIT TTM = -5.00m USD
EBITDA TTM = 27.0m USD
Long Term Debt = 549.0m USD (from longTermDebt, last quarter)
Short Term Debt = 163.0m USD (from shortLongTermDebt, last quarter)
Debt = 18.0m USD (Leases only: 18.0m)
Net Debt = -12.0m USD (calculated: Debt 18.0m - CCE 30.0m)
Enterprise Value = 6.53b USD (6.54b + Debt 18.0m - CCE 30.0m)
Interest Coverage Ratio = -0.02 (Ebit TTM -5.00m / Interest Expense TTM 222.0m)
EV/FCF = 593.9x (Enterprise Value 6.53b / FCF TTM 11.0m)
FCF Yield = 0.17% (FCF TTM 11.0m / Enterprise Value 6.53b)
FCF Margin = 1.31% (FCF TTM 11.0m / Revenue TTM 837.0m)
Net Margin = -20.67% (Net Income TTM -173.0m / Revenue TTM 837.0m)
Gross Margin = 23.06% ((Revenue TTM 837.0m - Cost of Revenue TTM 644.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 6.96 (Enterprise Value 6.53b / Total Assets 939.0m)
Interest Expense / Debt = 1.23k% (Interest Expense 222.0m / Debt 18.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -3.95m (EBIT -5.00m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.84 (Total Current Assets 474.0m / Total Current Liabilities 564.0m)
Debt / Equity = -0.08 (negative equity) (Debt 18.0m / totalStockholderEquity, last quarter -237.0m)
Debt / EBITDA = -0.44 (Net Debt -12.0m / EBITDA 27.0m)
Debt / FCF = -1.09 (Net Debt -12.0m / FCF TTM 11.0m)
Total Stockholder Equity = -964.0m (last fiscal year from totalStockholderEquity)
RoA = -20.52% (Net Income -173.0m / Total Assets 939.0m)
RoE = 17.95% (negative equity) (Net Income TTM -173.0m / Total Stockholder Equity -964.0m)
RoCE = 1.20% (negative capital employed) (EBIT -5.00m / Capital Employed (Equity -964.0m + L.T.Debt 549.0m))
RoIC = -1.14% (negative operating profit) (NOPAT -3.95m / Invested Capital 345.0m)
WACC = 0.0% (E(6.54b)/V(6.56b) * Re(0.0%) + (debt cost/tax rate unavailable))
Discount Rate = 5.29% (= Risk Free + ERP)
[DCF] Terminal Value 75.44% ; FCFF base≈11.0m ; Y1≈11.0m ; Y5≈11.7m
[DCF] Fair Price = 1.34 (EV 182.0m - Net Debt -12.0m = Equity 194.0m / Shares 145.2m; r=8.35% [Cost of Equity (WACC unavailable) [floored]]; 5y FCF grow 0.0% → 2.50% )
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0