ScoreWhy is DCC Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.00% of over the last 5 years
- DIVIDEND PER SHARE(HY) Highest at GBP 8.13
- INTEREST COVERAGE RATIO(Q) Highest at 1,092
- RAW MATERIAL COST(Y) Fallen by -25.47% (YoY)
2
With ROE of 12.92%, it has a fair valuation with a 2.34 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 34.03%, its profits have fallen by -10.9% ; the PEG ratio of the company is 5.7
3
Market Beating Performance
- The stock has generated a return of 34.03% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCC Plc should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCC Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCC Plc
34.03%
0.40
25.93%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.86%
EBIT Growth (5y)
4.00%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
3.69
Tax Ratio
24.68%
Dividend Payout Ratio
1,530.51%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
13.49%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.34
EV to EBIT
11.59
EV to EBITDA
7.05
EV to Capital Employed
1.97
EV to Sales
0.40
PEG Ratio
5.68
Dividend Yield
0.93%
ROCE (Latest)
16.98%
ROE (Latest)
12.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at GBP 8.13
INTEREST COVERAGE RATIO(Q)
Highest at 1,092
RAW MATERIAL COST(Y)
Fallen by -25.47% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 6.69 %
PRE-TAX PROFIT(Q)
Highest at GBP 352.39 MM
NET PROFIT(Q)
Highest at GBP 276.69 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 52.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.13 times
Here's what is working for DCC Plc
Interest Coverage Ratio
Highest at 1,092
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at GBP 8.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Profit Margin
Highest at 6.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 352.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 276.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 276.69 MM has Grown at 56.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -25.47% (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
Debt-Equity Ratio
Highest at 52.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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