Why is DCC Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.93% of over the last 5 years
- ROCE(HY) Lowest at 6.75%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.68%
- NET SALES(Q) Lowest at GBP 8,685.86 MM
2
With ROE of 10.06%, it has a fair valuation with a 1.55 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.76%, its profits have fallen by -17%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.76% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCC Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCC Plc
-100.0%
-0.51
20.87%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
0.93%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
3.65
Tax Ratio
24.68%
Dividend Payout Ratio
98.86%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
13.49%
ROE (avg)
11.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.55
EV to EBIT
12.36
EV to EBITDA
7.17
EV to Capital Employed
1.42
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
11.50%
ROE (Latest)
10.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,332.63 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 126.18%
DIVIDEND PER SHARE(HY)
Highest at GBP 8.68
RAW MATERIAL COST(Y)
Fallen by -13.81% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at 6.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.68%
NET SALES(Q)
Lowest at GBP 8,685.86 MM
PRE-TAX PROFIT(Q)
Fallen at -22.07%
NET PROFIT(Q)
Fallen at -31.12%
Here's what is working for DCC Plc
Dividend per share
Highest at GBP 8.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Cash Flow
Highest at GBP 1,332.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend Payout Ratio
Highest at 126.18% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DCC Plc
Net Sales
Lowest at GBP 8,685.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -15.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Fallen at -22.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -31.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 8.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






