Compound Radar

DPC Holdings PLC (DPC) Stock Analysis

United Kingdom · Industrials / Aerospace & Defense

Price $28.24
Market cap $4.22B
Next earnings Nov 12, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

44
44/100 Avoid
  • Financial Health 30
  • Profitability 25
  • Business Quality 60
  • Balance Sheet 45
  • Cash Flow 70

Why this rating?

Health 44/100 — Avoid

Strongest Cash Flow 70/100
Softest Profitability 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

DPC Holdings PLC (DPC) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates DPC Holdings PLC 44/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • Forward P/E 29.09
  • EV/Revenue 3.73

Profitability

  • Revenue Growth 33.7%
  • Gross Margin 23.7%
  • Operating Margin -44.7%
  • Net Margin -26.1%

Financial strength

  • Cash $846.40M
  • Debt $589.50M
  • Net Cash $256.90M
  • Free Cash Flow $11.00M
  • Current Ratio 1.48

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FAQ

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