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Discoverie Group PLC
Buy, Hold or Sell?

Let's analyse Discoverie Group PLC together

PenkeI guess you are interested in Discoverie Group PLC. 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 Discoverie Group PLC. 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.

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Quick analysis of Discoverie Group PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.52
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p308.71
Expected worth in 1 year
p338.04
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p72.04
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
p671.00
Expected price per share
p578.25 - p764.00
How sure are you?
50%
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1. Valuation of Discoverie Group PLC (5 min.)




Live pricePrice per Share (EOD)

p671.00

Intrinsic Value Per Share

p120.69 - p468.02

Total Value Per Share

p429.40 - p776.74

2. Growth of Discoverie Group PLC (5 min.)




Is Discoverie Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$368.5m$352.5m$16m4.3%

How much money is Discoverie Group PLC making?

Current yearPrevious yearGrowGrow %
Making money$25.8m$11.7m$14m54.5%
Net Profit Margin4.7%2.6%--

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

3. Financial Health of Discoverie Group PLC (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#152 / 527

Most Revenue
#66 / 527

Most Profit
#66 / 527

Most Efficient
#251 / 527
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What can you expect buying and holding a share of Discoverie Group PLC? (5 min.)

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

What can you expect buying and holding a share of Discoverie Group PLC?

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

Speculation

The Price per Share of Discoverie Group PLC is p671.00. 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 Discoverie Group PLC.
  • 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 Discoverie Group PLC, 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 p308.71. Based on the TTM, the Book Value Change Per Share is p7.33 per quarter. Based on the YOY, the Book Value Change Per Share is p84.69 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 p10.68 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Discoverie Group PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.260.0%0.260.0%0.320.0%0.220.0%0.140.0%
Usd Book Value Change Per Share0.090.0%0.090.0%1.030.2%0.420.1%0.310.0%
Usd Dividend Per Share0.130.0%0.130.0%0.120.0%0.090.0%0.080.0%
Usd Total Gains Per Share0.220.0%0.220.0%1.150.2%0.520.1%0.390.1%
Usd Price Per Share9.36-9.36-9.57-7.56-5.55-
Price to Earnings Ratio35.60-35.60-30.13-35.72-47.94-
Price-to-Total Gains Ratio42.81-42.81-8.34-29.42--80.38-
Price to Book Ratio2.50-2.50-2.61-2.68-2.95-
Price-to-Total Gains Ratio42.81-42.81-8.34-29.42--80.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.145269
Number of shares122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.09
Usd Book Value Change Per Share0.090.42
Usd Total Gains Per Share0.220.52
Gains per Quarter (122 shares)26.6763.15
Gains per Year (122 shares)106.68252.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
163439746207243
21268720492414496
3190130311138620749
42531744181838271002
531621752522910341255
637926163227512411508
744330473932114471761
850634784636716542014
956939195341318612267
10632434106045820682520

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%30.03.00.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%24.09.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.012.063.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%28.05.00.084.8%
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Fundamentals of Discoverie Group PLC

About Discoverie Group PLC

discoverIE Group plc designs, manufactures, and supplies components for electronic applications worldwide. It operates in two segments, Magnetics & Controls; and Sensing & Connectivity. The company offers magnetic and power components, embedded computing and interface controls, and sensing and connectivity components for industrial applications. It serves customers in renewable energy, transportation, medical, and industrial and connectivity markets. The company was formerly known as Acal plc and changed its name to discoverIE Group plc in November 2017. discoverIE Group plc was incorporated in 1986 and is headquartered in Guildford, the United Kingdom.

Fundamental data was last updated by Penke on 2023-09-17 21:17:06.

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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Discoverie Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Discoverie Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • A Net Profit Margin of 4.7% means that 0.05 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Discoverie Group PLC:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY2.6%+2.2%
TTM4.7%5Y3.3%+1.5%
5Y3.3%10Y2.5%+0.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%4.9%-0.2%
TTM4.7%4.3%+0.4%
YOY2.6%5.6%-3.0%
5Y3.3%4.4%-1.1%
10Y2.5%4.6%-2.1%
1.1.2. Return on Assets

Shows how efficient Discoverie Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • 3.6% Return on Assets means that Discoverie Group PLC generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Discoverie Group PLC:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY1.9%+1.8%
TTM3.6%5Y3.2%+0.4%
5Y3.2%10Y2.7%+0.6%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.0%+2.6%
TTM3.6%1.0%+2.6%
YOY1.9%1.3%+0.6%
5Y3.2%1.1%+2.1%
10Y2.7%1.1%+1.6%
1.1.3. Return on Equity

Shows how efficient Discoverie Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • 7.0% Return on Equity means Discoverie Group PLC generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Discoverie Group PLC:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY3.3%+3.7%
TTM7.0%5Y6.8%+0.2%
5Y6.8%10Y5.9%+0.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.9%+5.1%
TTM7.0%1.8%+5.2%
YOY3.3%2.4%+0.9%
5Y6.8%2.1%+4.7%
10Y5.9%2.1%+3.8%
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1.2. Operating Efficiency of Discoverie Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Discoverie Group PLC is operating .

  • Measures how much profit Discoverie Group PLC 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 Discoverie Group PLC to the Electronic Components industry mean.
  • An Operating Margin of 7.7% means the company generated 0.08  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Discoverie Group PLC:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY5.5%+2.2%
TTM7.7%5Y5.6%+2.1%
5Y5.6%10Y4.3%+1.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%4.4%+3.3%
TTM7.7%2.1%+5.6%
YOY5.5%5.5%+0.0%
5Y5.6%5.1%+0.5%
10Y4.3%4.1%+0.2%
1.2.2. Operating Ratio

Measures how efficient Discoverie Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are 0.92 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Discoverie Group PLC:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY1.559-0.636
TTM0.9235Y1.066-0.143
5Y1.06610Y1.012+0.054
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.738-0.815
TTM0.9231.721-0.798
YOY1.5591.698-0.139
5Y1.0661.686-0.620
10Y1.0121.448-0.436
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1.3. Liquidity of Discoverie Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Discoverie Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.65 means the company has 1.65 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Discoverie Group PLC:

  • The MRQ is 1.652. The company is able to pay all its short-term debts. +1
  • The TTM is 1.652. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.652TTM1.6520.000
TTM1.652YOY1.628+0.024
TTM1.6525Y1.751-0.099
5Y1.75110Y1.816-0.065
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6521.807-0.155
TTM1.6521.885-0.233
YOY1.6281.815-0.187
5Y1.7511.890-0.139
10Y1.8161.683+0.133
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • A Quick Ratio of 1.05 means the company can pay off 1.05 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Discoverie Group PLC:

  • The MRQ is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY0.984+0.064
TTM1.0485Y1.089-0.041
5Y1.08910Y1.051+0.038
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0480.706+0.342
TTM1.0480.735+0.313
YOY0.9840.833+0.151
5Y1.0890.858+0.231
10Y1.0510.882+0.169
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1.4. Solvency of Discoverie Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Discoverie Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Discoverie Group PLC to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.48 means that Discoverie Group PLC assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Discoverie Group PLC:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.445+0.037
TTM0.4825Y0.513-0.032
5Y0.51310Y0.545-0.032
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.436+0.046
TTM0.4820.427+0.055
YOY0.4450.452-0.007
5Y0.5130.438+0.075
10Y0.5450.429+0.116
1.4.2. Debt to Equity Ratio

Measures if Discoverie Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • A Debt to Equity ratio of 92.9% means that company has 0.93 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Discoverie Group PLC:

  • The MRQ is 0.929. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.929. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.9290.000
TTM0.929YOY0.802+0.127
TTM0.9295Y1.077-0.148
5Y1.07710Y1.223-0.146
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9290.788+0.141
TTM0.9290.781+0.148
YOY0.8020.846-0.044
5Y1.0770.824+0.253
10Y1.2230.812+0.411
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2. Market Valuation of Discoverie Group PLC

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 Discoverie Group PLC generates.

  • Above 15 is considered overpriced but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • A PE ratio of 35.60 means the investor is paying 35.60 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Discoverie Group PLC:

  • The EOD is 30.980. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.598. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.598. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.980MRQ35.598-4.617
MRQ35.598TTM35.5980.000
TTM35.598YOY30.130+5.467
TTM35.5985Y35.723-0.125
5Y35.72310Y47.945-12.222
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD30.98015.381+15.599
MRQ35.59816.076+19.522
TTM35.59814.022+21.576
YOY30.13015.368+14.762
5Y35.72319.262+16.461
10Y47.94523.823+24.122
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 21.495. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.698. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.698. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.495MRQ24.698-3.203
MRQ24.698TTM24.6980.000
TTM24.698YOY30.740-6.042
TTM24.6985Y21.620+3.078
5Y21.62010Y3.912+17.708
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD21.4955.582+15.913
MRQ24.6985.797+18.901
TTM24.6981.538+23.160
YOY30.7400.370+30.370
5Y21.6201.658+19.962
10Y3.9122.071+1.841
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.50 means the investor is paying 2.50 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Discoverie Group PLC:

  • The EOD is 2.174. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.497. Based on the equity, the company is underpriced. +1
  • The TTM is 2.497. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.174MRQ2.497-0.324
MRQ2.497TTM2.4970.000
TTM2.497YOY2.615-0.117
TTM2.4975Y2.676-0.179
5Y2.67610Y2.950-0.274
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.1741.855+0.319
MRQ2.4971.953+0.544
TTM2.4971.847+0.650
YOY2.6152.219+0.396
5Y2.6762.151+0.525
10Y2.9502.297+0.653
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Discoverie Group PLC 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--7.3327.3320%84.686-91%34.905-79%25.527-71%
Book Value Per Share--308.714308.7140%301.382+2%234.934+31%168.963+83%
Current Ratio--1.6521.6520%1.628+1%1.751-6%1.816-9%
Debt To Asset Ratio--0.4820.4820%0.445+8%0.513-6%0.545-12%
Debt To Equity Ratio--0.9290.9290%0.802+16%1.077-14%1.223-24%
Dividend Per Share--10.67710.6770%9.755+9%7.740+38%6.215+72%
Eps--21.65921.6590%26.153-17%18.052+20%11.921+82%
Free Cash Flow Per Share--31.21731.2170%25.634+22%30.217+3%18.170+72%
Free Cash Flow To Equity Per Share--32.43732.4370%56.042-42%44.409-27%32.946-2%
Gross Profit Margin--1.0001.0000%-2.887+389%-2.344+334%-7.473+847%
Intrinsic Value_10Y_max--468.021--------
Intrinsic Value_10Y_min--120.686--------
Intrinsic Value_1Y_max--36.645--------
Intrinsic Value_1Y_min--16.809--------
Intrinsic Value_3Y_max--117.918--------
Intrinsic Value_3Y_min--46.718--------
Intrinsic Value_5Y_max--208.614--------
Intrinsic Value_5Y_min--72.251--------
Market Cap64654940416.000-17%75822696636.00075822696636.0000%75928603648.0000%60317005912.800+26%44216857362.800+71%
Net Profit Margin--0.0470.0470%0.026+85%0.033+45%0.025+93%
Operating Margin--0.0770.0770%0.055+40%0.056+37%0.043+79%
Operating Ratio--0.9230.9230%1.559-41%1.066-13%1.012-9%
Pb Ratio2.174-15%2.4972.4970%2.615-4%2.676-7%2.950-15%
Pe Ratio30.980-15%35.59835.5980%30.130+18%35.7230%47.945-26%
Price Per Share671.000-15%771.000771.0000%788.000-2%622.800+24%457.300+69%
Price To Free Cash Flow Ratio21.495-15%24.69824.6980%30.740-20%21.620+14%3.912+531%
Price To Total Gains Ratio37.259-15%42.81142.8110%8.344+413%29.419+46%-80.382+288%
Quick Ratio--1.0481.0480%0.984+7%1.089-4%1.0510%
Return On Assets--0.0360.0360%0.019+96%0.032+13%0.027+37%
Return On Equity--0.0700.0700%0.033+110%0.068+3%0.059+19%
Total Gains Per Share--18.00918.0090%94.441-81%42.645-58%31.742-43%
Usd Book Value--368540040.000368540040.0000%352516560.000+5%276283640.000+33%198375538.000+86%
Usd Book Value Change Per Share--0.0890.0890%1.028-91%0.424-79%0.310-71%
Usd Book Value Per Share--3.7473.7470%3.658+2%2.852+31%2.051+83%
Usd Dividend Per Share--0.1300.1300%0.118+9%0.094+38%0.075+72%
Usd Eps--0.2630.2630%0.317-17%0.219+20%0.145+82%
Usd Free Cash Flow--37266730.00037266730.0000%29983330.000+24%35494436.000+5%21328223.000+75%
Usd Free Cash Flow Per Share--0.3790.3790%0.311+22%0.367+3%0.221+72%
Usd Free Cash Flow To Equity Per Share--0.3940.3940%0.680-42%0.539-27%0.400-2%
Usd Market Cap784846321.710-17%920411714.464920411714.4640%921697319.6830%732188134.775+26%536748431.527+71%
Usd Price Per Share8.145-15%9.3599.3590%9.566-2%7.560+24%5.551+69%
Usd Profit--25856070.00025856070.0000%11774830.000+120%17455882.000+48%11969054.000+116%
Usd Revenue--544919710.000544919710.0000%460310880.000+18%531129806.000+3%447225038.000+22%
Usd Total Gains Per Share--0.2190.2190%1.146-81%0.518-58%0.385-43%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+26 -1010Y+26 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.980
Price to Book Ratio (EOD)Between0-12.174
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than11.048
Current Ratio (MRQ)Greater than11.652
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.929
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.804
Ma 20Greater thanMa 50708.700
Ma 50Greater thanMa 100746.020
Ma 100Greater thanMa 200797.170
OpenGreater thanClose666.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets585,700
Total Liabilities282,100
Total Stockholder Equity303,600
 As reported
Total Liabilities 282,100
Total Stockholder Equity+ 303,600
Total Assets = 585,700

Assets

Total Assets585,700
Total Current Assets249,800
Long-term Assets249,800
Total Current Assets
Cash And Cash Equivalents 83,900
Net Receivables 74,600
Inventory 90,000
Total Current Assets  (as reported)249,800
Total Current Assets  (calculated)248,500
+/- 1,300
Long-term Assets
Property Plant Equipment 44,400
Goodwill 188,100
Intangible Assets 83,900
Long-term Assets Other 8,300
Long-term Assets  (as reported)335,900
Long-term Assets  (calculated)324,700
+/- 11,200

Liabilities & Shareholders' Equity

Total Current Liabilities151,200
Long-term Liabilities130,900
Total Stockholder Equity303,600
Total Current Liabilities
Short-term Debt 4,000
Short Long Term Debt 39,900
Accounts payable 95,200
Other Current Liabilities 52,000
Total Current Liabilities  (as reported)151,200
Total Current Liabilities  (calculated)191,100
+/- 39,900
Long-term Liabilities
Long term Debt 86,700
Capital Lease Obligations 18,800
Long-term Liabilities  (as reported)130,900
Long-term Liabilities  (calculated)105,500
+/- 25,400
Total Stockholder Equity
Common Stock4,800
Retained Earnings 98,300
Other Stockholders Equity 200,500
Total Stockholder Equity (as reported)303,600
Total Stockholder Equity (calculated)303,600
+/-0
Other
Capital Stock4,800
Cash and Short Term Investments 83,900
Common Stock Shares Outstanding 98,343
Liabilities and Stockholders Equity 585,700
Net Debt -65,100
Net Invested Capital 303,600
Net Working Capital 98,600
Short Long Term Debt Total 18,800



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-311988-03-311987-03-311986-03-31
> Total Assets 
0
14,369
14,834
18,323
30,169
26,044
26,826
32,941
33,986
50,994
68,966
70,985
73,156
73,948
146,453
175,608
153,877
164,073
155,951
167,400
173,500
167,800
159,800
120,100
117,500
126,000
119,900
112,700
125,800
215,900
236,700
271,800
310,400
328,300
433,800
428,600
523,300
585,700
585,700523,300428,600433,800328,300310,400271,800236,700215,900125,800112,700119,900126,000117,500120,100159,800167,800173,500167,400155,951164,073153,877175,608146,45373,94873,15670,98568,96650,99433,98632,94126,82626,04430,16918,32314,83414,3690
   > Total Current Assets 
0
12,157
12,117
15,036
25,042
21,423
21,652
27,522
29,234
44,574
58,313
62,534
62,705
64,544
86,766
116,533
94,432
97,931
88,562
97,900
104,200
94,800
91,500
97,800
94,900
98,300
87,400
81,800
92,700
127,300
128,300
149,600
166,200
179,100
197,400
183,600
196,800
249,800
249,800196,800183,600197,400179,100166,200149,600128,300127,30092,70081,80087,40098,30094,90097,80091,50094,800104,20097,90088,56297,93194,432116,53386,76664,54462,70562,53458,31344,57429,23427,52221,65221,42325,04215,03612,11712,1570
       Cash And Cash Equivalents 
0
620
1,268
1,075
2,067
1,965
1,140
1,223
3,044
7,428
9,831
13,388
13,221
14,128
8,461
12,651
10,639
20,246
10,828
15,900
16,900
11,900
35,600
33,200
17,300
13,600
12,300
17,800
18,100
26,700
19,900
22,200
21,900
22,900
36,800
29,200
39,400
83,900
83,90039,40029,20036,80022,90021,90022,20019,90026,70018,10017,80012,30013,60017,30033,20035,60011,90016,90015,90010,82820,24610,63912,6518,46114,12813,22113,3889,8317,4283,0441,2231,1401,9652,0671,0751,2686200
       Short-term Investments 
0
0
0
0
0
0
315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
000000006000000000000000000000000315000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,076
65,977
51,656
51,090
48,558
50,110
53,900
53,100
35,300
38,600
51,800
57,800
47,500
42,300
45,900
57,200
62,300
74,000
83,100
86,900
89,300
84,100
79,600
74,600
74,60079,60084,10089,30086,90083,10074,00062,30057,20045,90042,30047,50057,80051,80038,60035,30053,10053,90050,11048,55851,09051,65665,97750,07600000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,945
1,682
1,814
2,152
2,221
5,425
5,800
6,100
1,300
1,300
2,000
1,600
1,900
2,400
9,300
600
3,200
3,300
83,700
90,000
92,200
86,700
79,600
0
079,60086,70092,20090,00083,7003,3003,2006009,3002,4001,9001,6002,0001,3001,3006,1005,8005,4252,2212,1521,8141,6821,94500000000000000
   > Long-term Assets 
0
2,212
2,717
3,287
5,127
4,621
5,174
5,419
4,752
6,420
10,653
8,451
10,451
9,404
59,687
59,075
59,445
66,142
67,389
69,500
69,300
73,000
68,300
22,300
22,600
27,700
32,500
30,900
33,100
88,600
108,400
122,200
144,200
149,200
236,400
245,000
326,500
335,900
335,900326,500245,000236,400149,200144,200122,200108,40088,60033,10030,90032,50027,70022,60022,30068,30073,00069,30069,50067,38966,14259,44559,07559,6879,40410,4518,45110,6536,4204,7525,4195,1744,6215,1273,2872,7172,2120
       Property Plant Equipment 
0
1,970
2,364
2,491
4,339
4,064
4,316
4,406
3,789
5,412
8,537
6,264
6,780
5,885
9,342
10,165
12,506
13,827
14,101
12,511
6,700
6,300
4,400
4,700
3,900
3,800
3,500
3,100
3,500
13,800
14,700
16,000
23,400
24,400
46,300
45,900
45,400
44,400
44,40045,40045,90046,30024,40023,40016,00014,70013,8003,5003,1003,5003,8003,9004,7004,4006,3006,70012,51114,10113,82712,50610,1659,3425,8856,7806,2648,5375,4123,7894,4064,3164,0644,3392,4912,3641,9700
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,388
44,915
42,383
46,287
46,859
48,700
48,800
53,500
53,400
55,300
25,000
59,500
21,600
21,000
21,200
51,600
63,600
72,600
81,900
85,300
117,300
127,900
175,700
188,100
188,100175,700127,900117,30085,30081,90072,60063,60051,60021,20021,00021,60059,50025,00055,30053,40053,50048,80048,70046,85946,28742,38344,91547,38800000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
574
47,388
44,915
42,383
46,287
46,859
5,700
4,800
3,900
1,100
-40,300
-9,000
-38,400
4,200
3,200
4,300
18,300
24,600
28,100
33,100
34,400
64,900
63,300
87,600
83,900
83,90087,60063,30064,90034,40033,10028,10024,60018,3004,3003,2004,200-38,400-9,000-40,3001,1003,9004,8005,70046,85946,28742,38344,91547,3885740000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,200
4,000
3,400
2,600
2,700
2,800
3,300
3,600
4,100
4,900
5,500
5,500
5,800
5,100
7,900
7,900
17,800
0
017,8007,9007,9005,1005,8005,5005,5004,9004,1003,6003,3002,8002,7002,6003,4004,00010,20000000000000000000000
> Total Liabilities 
0
13,514
12,151
12,653
24,155
18,379
19,518
25,268
25,874
33,481
50,754
49,696
48,875
43,634
92,371
112,019
85,416
96,110
88,380
94,900
101,800
92,000
59,100
61,500
65,600
74,700
70,800
61,200
77,300
123,200
134,800
148,000
181,100
193,600
233,300
219,800
232,900
282,100
282,100232,900219,800233,300193,600181,100148,000134,800123,20077,30061,20070,80074,70065,60061,50059,10092,000101,80094,90088,38096,11085,416112,01992,37143,63448,87549,69650,75433,48125,87425,26819,51818,37924,15512,65312,15113,5140
   > Total Current Liabilities 
0
9,172
9,983
12,045
21,349
16,379
16,326
22,781
24,011
31,977
47,777
48,390
46,874
42,328
64,503
91,997
67,359
65,413
61,967
66,600
78,000
71,000
52,500
53,700
56,600
63,900
59,400
50,900
58,300
62,100
61,700
78,400
93,400
96,000
103,600
107,800
120,900
151,200
151,200120,900107,800103,60096,00093,40078,40061,70062,10058,30050,90059,40063,90056,60053,70052,50071,00078,00066,60061,96765,41367,35991,99764,50342,32846,87448,39047,77731,97724,01122,78116,32616,37921,34912,0459,9839,1720
       Short-term Debt 
0
0
0
0
0
0
315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
100
1,300
6,400
1,700
5,300
4,800
4,700
4,000
4,0004,7004,8005,3001,7006,4001,3001006000000000000000000000000315000000
       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
0
0
0
0
100
100
1,300
6,400
1,700
4,300
800
2,000
39,900
39,9002,0008004,3001,7006,4001,30010010000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,487
50,732
37,979
35,203
32,976
36,338
36,300
37,100
21,700
23,900
27,900
33,100
27,900
24,300
27,000
35,800
34,400
45,800
51,800
58,900
87,600
94,800
104,800
95,200
95,200104,80094,80087,60058,90051,80045,80034,40035,80027,00024,30027,90033,10027,90023,90021,70037,10036,30036,33832,97635,20337,97950,73236,48700000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,543
25,925
21,232
19,047
18,957
24,068
26,400
26,700
20,900
21,200
25,300
25,700
26,300
22,300
24,500
18,300
19,200
23,800
35,200
29,900
10,700
8,200
11,400
52,000
52,00011,4008,20010,70029,90035,20023,80019,20018,30024,50022,30026,30025,70025,30021,20020,90026,70026,40024,06818,95719,04721,23225,92518,54300000000000000
   > Long-term Liabilities 
0
4,342
2,168
608
2,806
2,000
3,192
2,487
1,863
1,504
2,977
1,306
2,001
1,306
27,868
20,022
18,057
30,697
26,413
28,300
23,800
21,000
6,600
7,800
9,000
10,800
11,400
10,300
19,000
61,100
73,100
69,600
87,700
97,600
129,700
112,000
112,000
130,900
130,900112,000112,000129,70097,60087,70069,60073,10061,10019,00010,30011,40010,8009,0007,8006,60021,00023,80028,30026,41330,69718,05720,02227,8681,3062,0011,3062,9771,5041,8632,4873,1922,0002,8066082,1684,3420
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,852
4,249
3,692
8,027
5,744
5,399
13,900
9,300
5,300
7,200
8,800
8,800
9,600
7,900
8,500
15,600
15,900
18,700
13,600
13,100
21,200
19,700
28,000
0
028,00019,70021,20013,10013,60018,70015,90015,6008,5007,9009,6008,8008,8007,2005,3009,30013,9005,3995,7448,0273,6924,2494,85200000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,082
63,589
67,234
67,963
67,676
65,370
69,900
75,800
100,700
58,200
51,900
51,300
49,100
51,500
48,500
92,700
101,900
123,800
129,300
134,700
200,500
208,800
290,400
303,600
303,600290,400208,800200,500134,700129,300123,800101,90092,70048,50051,50049,10051,30051,90058,200100,70075,80069,90065,37067,67667,96367,23463,58954,08200000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,289
1,301
1,304
1,309
1,318
1,321
1,300
1,300
1,300
1,300
1,400
1,400
1,400
1,600
1,600
3,100
3,200
3,500
3,600
3,700
4,400
4,400
4,700
4,800
4,8004,7004,4004,4003,7003,6003,5003,2003,1001,6001,6001,4001,4001,4001,3001,3001,3001,3001,3211,3181,3091,3041,3011,28900000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000-29,600-18,200-13,700-11,500-8,400-6,800-5,300-6,600-10,000-10,200-12,000-11,600-10,800-12,700-12,000-12,300-15,608-12,897-10,296-10,232-9,603-7,254-6,147-7,335-6,8330000000000
   Capital Surplus 
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
0
0
0
0
0
0
106,000
106,900
106,900
138,800
138,800
0
0
00138,800138,800106,900106,900106,0000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
0
-4,800
-1,400
9,900
127,000
130,400
159,300
156,000
207,400
200,500
200,500207,400156,000159,300130,400127,0009,900-1,400-4,80000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.