25 XP   0   0   10

DCC PLC ADR
Buy, Hold or Sell?

Let's analyse Dcc together

PenkeI guess you are interested in DCC PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DCC PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about DCC PLC ADR

I send you an email if I find something interesting about DCC PLC ADR.

Quick analysis of Dcc (30 sec.)










What can you expect buying and holding a share of Dcc? (30 sec.)

How much money do you get?

How much money do you get?
$3.60
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$19.13
Expected worth in 1 year
$16.51
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.97
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
$22.55
Expected price per share
$21.71 - $37.48
How sure are you?
50%

1. Valuation of Dcc (5 min.)




Live pricePrice per Share (EOD)

$22.55

Intrinsic Value Per Share

$17.04 - $35.75

Total Value Per Share

$36.17 - $54.88

2. Growth of Dcc (5 min.)




Is Dcc growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7b$3.9b-$129.6m-3.4%

How much money is Dcc making?

Current yearPrevious yearGrowGrow %
Making money$334m$426.6m-$92.6m-27.7%
Net Profit Margin1.3%1.8%--

How much money comes from the company's main activities?

3. Financial Health of Dcc (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#20 / 104

Most Revenue
#7 / 104

Most Profit
#18 / 104

What can you expect buying and holding a share of Dcc? (5 min.)

Welcome investor! Dcc's management wants to use your money to grow the business. In return you get a share of Dcc.

What can you expect buying and holding a share of Dcc?

First you should know what it really means to hold a share of Dcc. And how you can make/lose money.

Speculation

The Price per Share of Dcc is $22.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dcc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dcc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $19.13. Based on the TTM, the Book Value Change Per Share is $-0.66 per quarter. Based on the YOY, the Book Value Change Per Share is $0.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.90 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dcc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.697.5%1.697.5%1.587.0%1.466.5%1.205.3%
Usd Book Value Change Per Share-0.66-2.9%-0.66-2.9%0.904.0%2.139.4%1.466.5%
Usd Dividend Per Share0.904.0%0.904.0%0.813.6%0.783.5%0.602.6%
Usd Total Gains Per Share0.241.1%0.241.1%1.717.6%2.9112.9%2.069.1%
Usd Price Per Share22.55-22.55-41.50-34.95-29.73-
Price to Earnings Ratio13.35-13.35-26.27-24.29-23.70-
Price-to-Total Gains Ratio92.53-92.53-24.22-37.14-43.09-
Price to Book Ratio1.18-1.18-2.10-1.96-2.30-
Price-to-Total Gains Ratio92.53-92.53-24.22-37.14-43.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.55
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.900.78
Usd Book Value Change Per Share-0.662.13
Usd Total Gains Per Share0.242.91
Gains per Quarter (44 shares)10.72128.14
Gains per Year (44 shares)42.89512.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1158-11533138375503
2317-231762767491016
3475-34611941411241529
4633-46216255214982042
5792-57720569018732555
6950-69324882822483068
71108-80829196526223581
81267-923334110329974094
91425-1039377124133724607
101583-1154420137937465120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%26.06.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.013.059.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%29.03.00.090.6%

Fundamentals of Dcc

About DCC PLC ADR

DCC plc provides sales, marketing, and support services worldwide. The company operates through DCC Energy, DCC Healthcare, and DCC Technology segments. It sells and markets liquefied petroleum gas (LPG), refrigerants, and natural gas; markets, sells, and retails transport and commercial fuels, heating oils, and related products and services; operates retail petrol stations; resells fuel cards; distributes oil; and provides logistics services. It also offers products and services to healthcare providers, and health and beauty brand owners; contract manufacturing services to the health and beauty sector; nutrition products, such as vitamins and health supplements; beauty products; and product development, formulation, manufacturing, and packaging services. In, addition it distributes consumer technology products, including smart home products, peripherals and software, and accessories, as well as provides supply chain services. The company was founded in 1976 and is headquartered in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-05-16 00:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of DCC PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dcc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dcc to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DCC PLC ADR:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.8%-0.5%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.4%+0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.2%-0.9%
TTM1.3%2.6%-1.3%
YOY1.8%2.3%-0.5%
5Y1.5%1.9%-0.4%
10Y1.4%2.2%-0.8%
1.1.2. Return on Assets

Shows how efficient Dcc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dcc to the Oil & Gas Refining & Marketing industry mean.
  • 2.7% Return on Assets means that Dcc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DCC PLC ADR:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY3.4%-0.6%
TTM2.7%5Y2.8%-0.1%
5Y2.8%10Y3.2%-0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM2.7%1.3%+1.4%
YOY3.4%1.4%+2.0%
5Y2.8%1.3%+1.5%
10Y3.2%1.3%+1.9%
1.1.3. Return on Equity

Shows how efficient Dcc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dcc to the Oil & Gas Refining & Marketing industry mean.
  • 9.1% Return on Equity means Dcc generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DCC PLC ADR:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY11.2%-2.1%
TTM9.1%5Y8.9%+0.1%
5Y8.9%10Y11.4%-2.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.2%+5.9%
TTM9.1%3.9%+5.2%
YOY11.2%4.9%+6.3%
5Y8.9%3.0%+5.9%
10Y11.4%3.4%+8.0%

1.2. Operating Efficiency of DCC PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dcc is operating .

  • Measures how much profit Dcc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dcc to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 2.2% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DCC PLC ADR:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.6%-0.4%
TTM2.2%5Y2.6%-0.4%
5Y2.6%10Y2.4%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%5.2%-3.0%
TTM2.2%2.5%-0.3%
YOY2.6%4.2%-1.6%
5Y2.6%3.1%-0.5%
10Y2.4%3.0%-0.6%
1.2.2. Operating Ratio

Measures how efficient Dcc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DCC PLC ADR:

  • The MRQ is 0.978. The company is less efficient in keeping operating costs low.
  • The TTM is 0.978. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.9780.000
TTM0.978YOY0.974+0.004
TTM0.9785Y0.974+0.004
5Y0.97410Y0.976-0.003
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.771-0.793
TTM0.9781.249-0.271
YOY0.9741.017-0.043
5Y0.9741.124-0.150
10Y0.9761.060-0.084

1.3. Liquidity of DCC PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dcc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DCC PLC ADR:

  • The MRQ is 1.281. The company is just able to pay all its short-term debts.
  • The TTM is 1.281. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.281TTM1.2810.000
TTM1.281YOY1.367-0.086
TTM1.2815Y1.394-0.113
5Y1.39410Y1.403-0.010
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2811.435-0.154
TTM1.2811.416-0.135
YOY1.3671.432-0.065
5Y1.3941.444-0.050
10Y1.4031.484-0.081
1.3.2. Quick Ratio

Measures if Dcc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dcc to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DCC PLC ADR:

  • The MRQ is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY1.037-0.068
TTM0.9695Y1.118-0.149
5Y1.11810Y1.118+0.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9690.627+0.342
TTM0.9690.675+0.294
YOY1.0370.798+0.239
5Y1.1180.798+0.320
10Y1.1180.776+0.342

1.4. Solvency of DCC PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dcc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dcc to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.69 means that Dcc assets are financed with 68.9% credit (debt) and the remaining percentage (100% - 68.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DCC PLC ADR:

  • The MRQ is 0.689. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.689. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.689YOY0.6890.000
TTM0.6895Y0.675+0.014
5Y0.67510Y0.703-0.028
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.581+0.108
TTM0.6890.583+0.106
YOY0.6890.591+0.098
5Y0.6750.595+0.080
10Y0.7030.552+0.151
1.4.2. Debt to Equity Ratio

Measures if Dcc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dcc to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 227.7% means that company has $2.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DCC PLC ADR:

  • The MRQ is 2.277. The company is just not able to pay all its debts with equity.
  • The TTM is 2.277. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.277TTM2.2770.000
TTM2.277YOY2.268+0.010
TTM2.2775Y2.133+0.145
5Y2.13310Y2.450-0.317
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2771.387+0.890
TTM2.2771.442+0.835
YOY2.2681.455+0.813
5Y2.1331.526+0.607
10Y2.4501.405+1.045

2. Market Valuation of DCC PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dcc generates.

  • Above 15 is considered overpriced but always compare Dcc to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 13.35 means the investor is paying $13.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DCC PLC ADR:

  • The EOD is 13.347. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.347. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.347. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.347MRQ13.3470.000
MRQ13.347TTM13.3470.000
TTM13.347YOY26.266-12.919
TTM13.3475Y24.287-10.940
5Y24.28710Y23.704+0.583
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD13.3478.743+4.604
MRQ13.3477.439+5.908
TTM13.3476.426+6.921
YOY26.2668.106+18.160
5Y24.2878.410+15.877
10Y23.70410.789+12.915
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DCC PLC ADR:

  • The EOD is 8.363. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.363. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.363. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.363MRQ8.3630.000
MRQ8.363TTM8.3630.000
TTM8.363YOY21.441-13.077
TTM8.3635Y14.228-5.865
5Y14.22810Y14.992-0.763
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD8.3633.441+4.922
MRQ8.3633.180+5.183
TTM8.3633.634+4.729
YOY21.4411.641+19.800
5Y14.2280.560+13.668
10Y14.9921.174+13.818
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dcc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DCC PLC ADR:

  • The EOD is 1.179. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.179. Based on the equity, the company is underpriced. +1
  • The TTM is 1.179. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.179MRQ1.1790.000
MRQ1.179TTM1.1790.000
TTM1.179YOY2.098-0.919
TTM1.1795Y1.960-0.781
5Y1.96010Y2.298-0.338
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.1791.197-0.018
MRQ1.1791.1790.000
TTM1.1791.261-0.082
YOY2.0981.168+0.930
5Y1.9601.372+0.588
10Y2.2981.599+0.699
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DCC PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.656-0.6560%0.901-173%2.129-131%1.462-145%
Book Value Per Share--19.13019.1300%19.785-3%17.956+7%12.741+50%
Current Ratio--1.2811.2810%1.367-6%1.394-8%1.403-9%
Debt To Asset Ratio--0.6890.6890%0.6890%0.675+2%0.703-2%
Debt To Equity Ratio--2.2772.2770%2.268+0%2.133+7%2.450-7%
Dividend Per Share--0.9000.9000%0.812+11%0.784+15%0.595+51%
Eps--1.6891.6890%1.580+7%1.464+15%1.198+41%
Free Cash Flow Per Share--2.6962.6960%1.936+39%2.623+3%1.966+37%
Free Cash Flow To Equity Per Share--2.0872.0870%2.084+0%2.804-26%2.438-14%
Gross Profit Margin---2.466-2.4660%-1.263-49%-1.970-20%-1.700-31%
Intrinsic Value_10Y_max--35.749--------
Intrinsic Value_10Y_min--17.041--------
Intrinsic Value_1Y_max--3.014--------
Intrinsic Value_1Y_min--1.920--------
Intrinsic Value_3Y_max--9.489--------
Intrinsic Value_3Y_min--5.619--------
Intrinsic Value_5Y_max--16.486--------
Intrinsic Value_5Y_min--9.126--------
Market Cap4458247569.6000%4458247569.6004458247569.6000%8204757168.000-46%6909789470.400-35%5876780887.200-24%
Net Profit Margin--0.0130.0130%0.018-29%0.015-14%0.014-13%
Operating Margin--0.0220.0220%0.026-14%0.026-15%0.024-7%
Operating Ratio--0.9780.9780%0.974+0%0.974+0%0.976+0%
Pb Ratio1.1790%1.1791.1790%2.098-44%1.960-40%2.298-49%
Pe Ratio13.3470%13.34713.3470%26.266-49%24.287-45%23.704-44%
Price Per Share22.5500%22.55022.5500%41.500-46%34.950-35%29.725-24%
Price To Free Cash Flow Ratio8.3630%8.3638.3630%21.441-61%14.228-41%14.992-44%
Price To Total Gains Ratio92.5310%92.53192.5310%24.219+282%37.144+149%43.090+115%
Quick Ratio--0.9690.9690%1.037-7%1.118-13%1.118-13%
Return On Assets--0.0270.0270%0.034-19%0.028-3%0.032-15%
Return On Equity--0.0910.0910%0.112-19%0.089+2%0.114-20%
Total Gains Per Share--0.2440.2440%1.714-86%2.912-92%2.057-88%
Usd Book Value--3781998856.0003781998856.0000%3911660501.000-3%3550059056.400+7%2518945484.800+50%
Usd Book Value Change Per Share---0.656-0.6560%0.901-173%2.129-131%1.462-145%
Usd Book Value Per Share--19.13019.1300%19.785-3%17.956+7%12.741+50%
Usd Dividend Per Share--0.9000.9000%0.812+11%0.784+15%0.595+51%
Usd Eps--1.6891.6890%1.580+7%1.464+15%1.198+41%
Usd Free Cash Flow--533085234.000533085234.0000%382674878.000+39%518573714.800+3%388644627.100+37%
Usd Free Cash Flow Per Share--2.6962.6960%1.936+39%2.623+3%1.966+37%
Usd Free Cash Flow To Equity Per Share--2.0872.0870%2.084+0%2.804-26%2.438-14%
Usd Market Cap4458247569.6000%4458247569.6004458247569.6000%8204757168.000-46%6909789470.400-35%5876780887.200-24%
Usd Price Per Share22.5500%22.55022.5500%41.500-46%34.950-35%29.725-24%
Usd Profit--334022000.000334022000.0000%426653793.000-22%312279358.600+7%257321841.900+30%
Usd Revenue--26720260753.00026720260753.0000%24219230185.000+10%21435103133.000+25%17793418460.200+50%
Usd Total Gains Per Share--0.2440.2440%1.714-86%2.912-92%2.057-88%
 EOD+0 -0MRQTTM+0 -0YOY+16 -205Y+18 -1810Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of DCC PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.347
Price to Book Ratio (EOD)Between0-11.179
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.969
Current Ratio (MRQ)Greater than11.281
Debt to Asset Ratio (MRQ)Less than10.689
Debt to Equity Ratio (MRQ)Less than12.277
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of DCC PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.991
Ma 20Greater thanMa 5021.747
Ma 50Greater thanMa 10021.722
Ma 100Greater thanMa 20021.713
OpenGreater thanClose22.550
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,167,627
Total Liabilities8,385,629
Total Stockholder Equity3,682,261
 As reported
Total Liabilities 8,385,629
Total Stockholder Equity+ 3,682,261
Total Assets = 12,167,627

Assets

Total Assets12,167,627
Total Current Assets6,165,037
Long-term Assets6,002,590
Total Current Assets
Cash And Cash Equivalents 1,757,922
Short-term Investments 47,032
Net Receivables 2,859,005
Inventory 1,474,841
Total Current Assets  (as reported)6,165,037
Total Current Assets  (calculated)6,138,800
+/- 26,238
Long-term Assets
Property Plant Equipment 2,090,870
Goodwill 2,509,524
Intangible Assets 3,656,960
Long-term Assets Other -2,509,524
Long-term Assets  (as reported)6,002,590
Long-term Assets  (calculated)5,747,831
+/- 254,759

Liabilities & Shareholders' Equity

Total Current Liabilities4,813,682
Long-term Liabilities3,571,947
Total Stockholder Equity3,682,261
Total Current Liabilities
Short-term Debt 484,706
Short Long Term Debt 320,856
Accounts payable 2,684,204
Other Current Liabilities 1,539,273
Total Current Liabilities  (as reported)4,813,682
Total Current Liabilities  (calculated)5,029,039
+/- 215,357
Long-term Liabilities
Long term Debt 1,933,759
Capital Lease Obligations 346,546
Other Liabilities 680,172
Long-term Liabilities Other 86,172
Long-term Liabilities  (as reported)3,571,947
Long-term Liabilities  (calculated)3,046,649
+/- 525,298
Total Stockholder Equity
Common Stock21,541
Retained Earnings 2,400,225
Accumulated Other Comprehensive Income 167,881
Other Stockholders Equity 1,092,613
Total Stockholder Equity (as reported)3,682,261
Total Stockholder Equity (calculated)3,682,261
+/-0
Other
Capital Stock17,422
Cash and Short Term Investments 1,757,922
Common Stock Shares Outstanding 197,622
Current Deferred Revenue105,499
Liabilities and Stockholders Equity 12,167,627
Net Debt 1,458,284
Net Invested Capital 5,232,706
Net Tangible Assets 20,462
Net Working Capital 1,092,932
Property Plant and Equipment Gross 1,691,027
Short Long Term Debt Total 3,216,206



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-31
> Total Assets 
73,342
123,509
155,339
245,139
268,912
274,354
383,704
485,176
665,229
681,589
652,856
800,811
772,425
966,331
1,124,615
1,258,767
1,837,447
2,047,644
2,621,492
2,735,876
3,153,923
3,386,526
3,703,584
3,917,823
6,895,412
6,792,913
6,044,136
9,222,488
9,821,779
11,085,616
12,586,089
12,167,627
12,167,62712,586,08911,085,6169,821,7799,222,4886,044,1366,792,9136,895,4123,917,8233,703,5843,386,5263,153,9232,735,8762,621,4922,047,6441,837,4471,258,7671,124,615966,331772,425800,811652,856681,589665,229485,176383,704274,354268,912245,139155,339123,50973,342
   > Total Current Assets 
32,491
66,214
75,131
133,587
155,999
181,345
290,182
345,113
525,307
522,012
459,453
537,337
508,360
608,819
701,768
754,652
1,205,391
1,211,912
1,668,631
1,745,176
2,005,404
2,059,511
2,422,589
2,446,462
3,604,700
3,674,396
3,003,567
4,974,515
5,090,287
5,797,581
6,772,732
6,165,037
6,165,0376,772,7325,797,5815,090,2874,974,5153,003,5673,674,3963,604,7002,446,4622,422,5892,059,5112,005,4041,745,1761,668,6311,211,9121,205,391754,652701,768608,819508,360537,337459,453522,012525,307345,113290,182181,345155,999133,58775,13166,21432,491
       Cash And Cash Equivalents 
26,900
33,177
30,066
52,478
67,219
91,330
186,333
208,064
330,697
281,008
186,190
244,276
214,014
81,969
73,890
228,790
386,668
395,239
636,850
615,321
524,951
518,925
962,139
1,260,942
1,698,937
1,310,552
1,038,827
2,025,061
2,225,049
2,464,911
1,835,768
1,757,922
1,757,9221,835,7682,464,9112,225,0492,025,0611,038,8271,310,5521,698,9371,260,942962,139518,925524,951615,321636,850395,239386,668228,79073,89081,969214,014244,276186,190281,008330,697208,064186,33391,33067,21952,47830,06633,17726,900
       Short-term Investments 
0
2,529
1,672
1,135
660
477
433
450
4,276
4,406
0
0
0
160,384
166,899
0
1,212
298
1,196
3,130
3,578
11,756
1,221
5,395
22,875
22,799
-103,013
62,482
10,430
16,919
0
47,032
47,032016,91910,43062,482-103,01322,79922,8755,3951,22111,7563,5783,1301,1962981,2120166,899160,3840004,4064,2764504334776601,1351,6722,5290
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,079,852
1,023,195
860,071
759,443
1,316,666
1,528,796
1,241,899
1,977,387
2,042,343
2,330,827
3,302,965
2,859,005
2,859,0053,302,9652,330,8272,042,3431,977,3871,241,8991,528,7961,316,666759,443860,0711,023,1951,079,85200000000000000000000
       Inventory 
1,786
10,072
12,193
22,497
25,279
21,896
28,465
36,179
45,600
57,529
68,933
71,098
73,811
85,093
96,749
120,443
174,895
193,327
209,248
218,007
281,771
389,526
501,408
320,655
566,221
570,699
530,473
883,476
782,403
946,405
1,492,641
1,474,841
1,474,8411,492,641946,405782,403883,476530,473570,699566,221320,655501,408389,526281,771218,007209,248193,327174,895120,44396,74985,09373,81171,09868,93357,52945,60036,17928,46521,89625,27922,49712,19310,0721,786
   > Long-term Assets 
40,851
57,295
80,209
111,553
112,913
93,009
93,522
140,064
139,922
159,578
193,404
263,474
264,065
357,512
422,847
504,115
632,056
835,733
952,861
990,700
1,148,519
1,327,015
1,280,995
1,471,361
3,290,713
3,118,517
3,040,569
4,247,973
4,731,492
5,288,036
5,813,357
6,002,590
6,002,5905,813,3575,288,0364,731,4924,247,9733,040,5693,118,5173,290,7131,471,3611,280,9951,327,0151,148,519990,700952,861835,733632,056504,115422,847357,512264,065263,474193,404159,578139,922140,06493,52293,009112,913111,55380,20957,29540,851
       Property Plant Equipment 
1,054
20,894
53,321
71,176
71,480
63,318
63,597
71,310
73,841
83,602
97,266
144,524
141,680
174,776
186,543
216,941
268,256
295,697
318,993
347,475
375,865
441,500
464,864
464,689
1,062,888
937,863
933,038
1,298,536
1,727,404
1,995,732
2,081,492
2,090,870
2,090,8702,081,4921,995,7321,727,4041,298,536933,038937,8631,062,888464,689464,864441,500375,865347,475318,993295,697268,256216,941186,543174,776141,680144,52497,26683,60273,84171,31063,59763,31871,48071,17653,32120,8941,054
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602,745
685,918
688,439
713,228
1,380,029
1,288,622
1,342,783
1,883,096
1,819,193
2,107,627
2,325,153
2,509,524
2,509,5242,325,1532,107,6271,819,1931,883,0961,342,7831,288,6221,380,029713,228688,439685,918602,74500000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
45,326
52,202
72,317
91,120
86,486
142,716
173,280
218,127
331,787
410,426
530,108
558,892
51,507
63,399
54,077
45,951
1,864,272
1,778,855
611,048
2,637,240
2,637,240
3,044,632
3,468,647
3,656,960
3,656,9603,468,6473,044,6322,637,2402,637,240611,0481,778,8551,864,27245,95154,07763,39951,507558,892530,108410,426331,787218,127173,280142,71686,48691,12072,31752,20245,32600000000
       Long-term Assets Other 
12,897
-33,177
-30,066
-52,478
-67,219
-91,330
-186,333
-207,615
-326,421
-276,602
-186,190
-244,276
-214,014
160,384
173,168
63,410
21,385
119,126
91,988
77,263
115,672
137,668
57,461
238,545
-1,380,029
-1,288,622
72
-1,759,695
-1,819,193
-2,107,627
-2,325,153
-2,509,524
-2,509,524-2,325,153-2,107,627-1,819,193-1,759,69572-1,288,622-1,380,029238,54557,461137,668115,67277,26391,988119,12621,38563,410173,168160,384-214,014-244,276-186,190-276,602-326,421-207,615-186,333-91,330-67,219-52,478-30,066-33,17712,897
> Total Liabilities 
4,600
49,954
77,081
124,763
176,000
184,155
281,075
351,305
465,252
460,770
411,187
502,071
456,231
628,688
716,371
791,975
1,246,561
1,375,099
1,875,956
1,917,128
2,309,051
2,494,184
2,757,329
2,930,830
4,953,074
4,907,257
4,366,219
6,051,035
6,670,088
7,352,125
8,674,429
8,385,629
8,385,6298,674,4297,352,1256,670,0886,051,0354,366,2194,907,2574,953,0742,930,8302,757,3292,494,1842,309,0511,917,1281,875,9561,375,0991,246,561791,975716,371628,688456,231502,071411,187460,770465,252351,305281,075184,155176,000124,76377,08149,9544,600
   > Total Current Liabilities 
3,570
38,397
52,594
88,734
98,698
92,094
105,330
150,134
291,291
345,777
316,041
412,474
373,352
379,125
456,902
539,020
881,470
809,764
1,052,302
1,109,284
1,462,677
1,680,511
1,879,882
1,505,152
2,525,067
2,658,866
2,237,250
3,497,712
3,404,776
4,133,690
4,953,749
4,813,682
4,813,6824,953,7494,133,6903,404,7763,497,7122,237,2502,658,8662,525,0671,505,1521,879,8821,680,5111,462,6771,109,2841,052,302809,764881,470539,020456,902379,125373,352412,474316,041345,777291,291150,134105,33092,09498,69888,73452,59438,3973,570
       Short-term Debt 
139
10,448
10,620
17,752
11,764
9,659
11,219
28,554
115,045
124,018
66,489
150,725
95,942
31,248
46,829
85,507
173,139
94,142
51,817
35,620
59,158
154,060
316,726
149,472
277,117
185,623
74,897
432,056
344,303
377,025
172,752
484,706
484,706172,752377,025344,303432,05674,897185,623277,117149,472316,726154,06059,15835,62051,81794,142173,13985,50746,82931,24895,942150,72566,489124,018115,04528,55411,2199,65911,76417,75210,62010,448139
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,255
74,534
331,124
230,264
219,659
67,668
320,856
320,85667,668219,659230,264331,12474,534148,2550000000000000000000000000
       Accounts payable 
2,467
15,317
23,186
48,601
51,820
50,399
58,861
75,645
119,648
157,187
184,452
183,494
198,584
253,280
316,394
327,818
465,410
507,581
759,671
820,620
1,065,073
1,197,764
1,242,750
1,095,648
1,635,261
1,748,783
1,583,297
2,169,140
2,074,943
2,552,586
3,163,824
2,684,204
2,684,2043,163,8242,552,5862,074,9432,169,1401,583,2971,748,7831,635,2611,095,6481,242,7501,197,7641,065,073820,620759,671507,581465,410327,818316,394253,280198,584183,494184,452157,187119,64875,64558,86150,39951,82048,60123,18615,3172,467
       Other Current Liabilities 
964
12,633
18,788
22,382
35,114
32,037
35,250
45,935
56,599
64,573
65,100
78,254
78,825
94,597
93,678
125,695
242,921
208,041
240,813
253,044
11,189
19,401
16,374
3,235
547,764
693,134
26,399
831,625
940,288
1,143,261
1,538,222
1,539,273
1,539,2731,538,2221,143,261940,288831,62526,399693,134547,7643,23516,37419,40111,189253,044240,813208,041242,921125,69593,67894,59778,82578,25465,10064,57356,59945,93535,25032,03735,11422,38218,78812,633964
   > Long-term Liabilities 
1,030
11,556
24,487
36,029
77,302
92,061
175,744
201,170
173,961
114,993
95,146
89,597
82,879
249,564
259,469
252,955
365,091
565,335
823,655
807,844
846,374
813,673
877,447
1,425,678
2,428,006
2,248,392
2,128,969
2,553,323
3,265,312
3,218,434
3,720,679
3,571,947
3,571,9473,720,6793,218,4343,265,3122,553,3232,128,9692,248,3922,428,0061,425,678877,447813,673846,374807,844823,655565,335365,091252,955259,469249,56482,87989,59795,146114,993173,961201,170175,74492,06177,30236,02924,48711,5561,030
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,980
111,200
429,423
477,854
519,716
516,361
514,564
517,610
609,248
680,172
680,172609,248517,610514,564516,361519,716477,854429,423111,200105,9800000000000000000000000
> Total Stockholder Equity
67,958
71,994
63,591
96,999
89,339
86,752
99,220
131,264
198,012
218,660
239,218
296,234
313,470
334,660
404,957
462,844
587,884
669,229
742,642
816,785
842,659
889,951
941,418
982,748
1,896,723
1,848,333
1,642,658
3,115,209
3,083,375
3,652,665
3,825,111
3,682,261
3,682,2613,825,1113,652,6653,083,3753,115,2091,642,6581,848,3331,896,723982,748941,418889,951842,659816,785742,642669,229587,884462,844404,957334,660313,470296,234239,218218,660198,012131,26499,22086,75289,33996,99963,59171,99467,958
   Common Stock
9,611
10,879
10,662
15,148
15,535
14,669
13,722
14,789
13,093
13,621
13,466
15,206
14,709
15,120
15,382
14,971
17,555
20,426
19,648
19,379
18,378
14,688
14,688
14,688
22,213
19,326
15,455
22,702
21,602
24,037
22,939
21,541
21,54122,93924,03721,60222,70215,45519,32622,21314,68814,68814,68818,37819,37919,64820,42617,55514,97115,38215,12014,70915,20613,46613,62113,09314,78913,72214,66915,53515,14810,66210,8799,611
   Retained Earnings 
11,743
18,517
26,941
44,440
53,511
62,815
72,107
22,641
99,460
127,243
148,852
194,187
214,764
235,926
306,480
361,087
518,012
667,617
718,390
786,445
774,341
725,514
786,158
849,119
1,363,015
1,343,526
1,237,937
1,782,898
1,837,963
2,251,390
2,347,630
2,400,225
2,400,2252,347,6302,251,3901,837,9631,782,8981,237,9371,343,5261,363,015849,119786,158725,514774,341786,445718,390667,617518,012361,087306,480235,926214,764194,187148,852127,24399,46022,64172,10762,81553,51144,44026,94118,51711,743
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
46,605
42,598
25,988
37,411
20,293
9,268
13,391
93,833
85,459
77,796
76,900
86,842
83,998
83,614
83,096
86,786
52,318
-18,814
4,604
10,961
49,939
83,032
83,032
83,032
398,435
346,638
280,533
1,150,021
1,094,736
1,218,170
1,163,025
1,092,613
1,092,6131,163,0251,218,1701,094,7361,150,021280,533346,638398,43583,03283,03283,03249,93910,9614,604-18,81452,31886,78683,09683,61483,99886,84276,90077,79685,45993,83313,3919,26820,29337,41125,98842,59846,605



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.