DCC plc

$ 6 200.00 0.73 %

Headquartered in Dublin, Ireland, DCC plc is a global entity established in 1976, specializing in providing comprehensive sales, marketing, and essential support services across various sectors. Its LPG division focuses on the distribution and commercialization of liquefied petroleum gas, natural gas, and refrigerants. The DCC Retail & Oil segment handles the merchandising and sale of transport and commercial fuels, along with heating oils and associated services. This includes managing petrol stations, trading fuel cards, and delivering oil. The division also offers full logistical solutions, encompassing inbound supply, storage, filling operations, and outbound distribution, serving a diverse client base that spans domestic households, agriculture, commercial and industrial enterprises, forecourt businesses, and the aviation and marine industries. DCC Healthcare provides a range of offerings to both healthcare providers and brand owners within the health and beauty sectors. This includes outsourced manufacturing for health and beauty items, as well as the provision of nutritional supplements like vitamins and health aids, and beauty products. Furthermore, it delivers end-to-end services from product development and formulation to manufacturing and packaging, alongside sourcing and distributing specific exempt medicinal products. The DCC Technology division is responsible for distributing a wide array of technology goods to retailers, resellers, and system integrators. This encompasses consumer electronics such as smart home devices, gaming systems (consoles, peripherals, software), wearables, and accessories. It also supplies business and enterprise hardware like tablets, laptops, PCs, networking and security solutions, communication devices (e.g., smartphones), servers, storage systems, audio-visual equipment, printers, various peripherals, connectivity cables, and consumables. Additionally, this segment delivers crucial supply chain management services.

CEO: Donal Murphy - https://www.dcc.ie

Price objectif

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Recommandation

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DCF

$ 5 756.19

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DCC.L vs S&P500

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Quick ratio

0.97

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

21.53

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.88

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

0.55 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.76 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.59

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.01

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.57

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

1 546.76 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
5.38 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.33 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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