Dividend compounder review

XPF

XP Factory Plc · LSE · GB

Consumer Cyclical · Leisure

Score25.50/100
Confidence78.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 11.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 1.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 6.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield0.00%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income£-1.3M
Free Cash Flow£-55,000
FCF Covers DividendUnknown
Debt / Equity2.13
P/E-
Revenue Growth 5Y187.7%
Net Margin-1.5%
ROE-5.7%
Price vs Trend33.4%
3Y Return-1.4%
5Y Return-53.2%
CurrencyGBP
Warnings

Review flags

No usable dividend history found.
Free cash flow is negative.
Debt to equity is elevated at 2.13.
Dividend diary

Activity record

XPF dividend review warning Warning · Warning

Debt to equity is elevated at 2.13.