Diploma DPLM.L
Diploma PLC is a diversified industrial distributor supplying specialized products to the healthcare, industry, and technology sectors, with a business model based on high-value-added distribution. Diploma shows solid financial health (7.55) and good revenue growth (16.8%), but its valuation is very demanding (PER 55.32, EV/EBITDA 27.10), which limits the stock's appeal.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Diploma PLC is a diversified industrial distributor supplying specialized products to the healthcare, industry, and technology sectors, with a business model based on high-value-added distribution. Diploma shows solid financial health (7.55) and good revenue growth (16.8%), but its valuation is very demanding (PER 55.32, EV/EBITDA 27.10), which limits the stock's appeal.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.5 |
| Quality / Moat | 7.3 |
| Valuation | 2.5 |
| Growth | 6.7 |
| Dividend | 4.8 |
| Momentum | 8.2 |
| Risk & Context | 6.9 |
OVERALL SCORE: 6.1/10
Context and risks
The macro context (rising rates, geopolitical tensions) does not materially affect Diploma. Its diversified industrial distribution business has no direct exposure to interest rates, oil, or semiconductor technology, and its debt is moderate (ND/EBITDA 1.08).
News considered in the analysis
- Diploma (LSE:DPLM) Stock Sees Modest Fair Value Lift After Analyst Target Increases — Los aumentos de los precios objetivo de los analistas reflejan una confianza renovada en el crecimiento, aunque el impacto es moderado y ya está parcialmente descontado.
- Diploma (LSE:DPLM) Stock Gets Fair Value Bump As Analysts Lift Targets — El aumento del valor razonable por parte de los analistas es una señal positiva, pero el efecto es limitado y ya está en gran parte reflejado en el precio.
- Diploma Q3 Earnings Call Highlights — El resumen de la llamada de resultados no proporciona información nueva o material más allá de lo ya conocido.
- How The Diploma (LSE:DPLM) Story Is Shifting As Analyst Targets Converge Around £75.54 — La convergencia de los precios objetivo sugiere una visión más clara del potencial de la empresa, pero el impacto es moderado y ya está parcialmente descontado.
- Diploma PLC (DPLMF) (Half Year 2026) Earnings Call Highlights: Strong Growth and Strategic ... — Los resultados semestrales muestran un crecimiento sólido y avances estratégicos, pero el impacto es moderado y ya está en gran parte descontado.
Verdict: Hold; the quality of the business is high, but the valuation already discounts optimistic growth.
Main risk: The main risk is the demanding valuation (PER 55.32) which, if expected growth is not met, could lead to a significant price correction.
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