DPLM.L
Diploma PLC
Industrials · Trading Companies & Distributors · LSE
$6,940.00
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.3B
Total market value of the company
50.33
Expensive — high growth expected
29.85
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
19.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Diploma PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
25.7% PASS
Debt must be below 33% of total assets
Cash Ratio
4.5% PASS
Interest-bearing cash below 33% of assets
Receivables
11.7% PASS
Receivables below 49% of assets
Revenue Purity
1.8% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$2,951.19
What our model estimates this business is worth per share
-135.2%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
88.1th
Ranks in the top 12% of our 13,571 screened universe
Ethical Score
81.2
Valuation Score
44.5
Quality Score
49.0
Combined
60.7

Trading at $6945, 135% above fair value of $2951. Passes all ethical screens. Ranks better than 47% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.058
Excellent risk-adjusted returns
0.0771
Suggested allocation is meaningful — the edge justifies a position
1.267
Returns exceed worst-case losses — strong risk profile
Annual Return
30.5%
Historical annualised return based on price data
-24.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
25
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.9%
Annual dividend as a percentage of the share price
$1.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

46.76
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 Bickerstaffe (Katie) 177 $15,999
2026-04-16 Norges Bank 84,098
2026-04-07 Capital Group Companies, Inc. 1,526,481
2026-03-20 BlackRock Advisors (UK) Limited 29,629
2026-03-20 El-mokadem (Ian) 500 $38,816
2026-03-19 Bickerstaffe (Katie) 251 $19,972
2026-03-19 Huse (Geraldine) 535 $41,917
2026-01-23 Capital Group Companies, Inc. 75,819
2026-01-16 Thomson (Jonathan David) 30,000 $2,275,290
2026-01-14 Bickerstaffe (Katie) 352 $26,701
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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