DCC PLC is an international sales, marketing, and support services company operating across three divisions: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's trading activities are principally in Europe with a growing presence in the United States and Asia.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.3
Debt-to-Equity	0.87
Debt-to-EBITDA	3.03
Interest Coverage	5.38
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.32	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.5
	3-Year EBITDA Growth Rate	9.9
	3-Year EPS without NRI Growth Rate	8
	3-Year FCF Growth Rate	7
	3-Year Book Growth Rate	6.1
	Future 3-5Y Total Revenue Growth Rate	-0.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.02
	9-Day RSI	46.31
	14-Day RSI	45.53
	6-1 Month Momentum %	30.69
	12-1 Month Momentum %	24.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	0.97
	Cash Ratio	0.37
	Days Inventory	23.23
	Days Sales Outstanding	33.51
	Days Payable	48.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.49
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	8
	Forward Dividend Yield %	3.49
	5-Year Yield-on-Cost %	5.37
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-3.74

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.83
	Operating Margin %	2.3
	Net Margin %	1.5
	FCF Margin %	1.92
	ROE %	11.27
	ROA %	3.43
	ROIC %	8.03
	ROC (Joel Greenblatt) %	29.8
	ROCE %	8.96
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.13
	Forward PE Ratio	10.94
	PE Ratio without NRI	11.97
	Shiller PE Ratio	19.06
	Price-to-Owner-Earnings	9.4
	PEG Ratio	1.21
	PS Ratio	0.24
	PB Ratio	1.81
	Price-to-Tangible-Book	264.58
	Price-to-Free-Cash-Flow	12.62
	Price-to-Operating-Cash-Flow	8.21
	EV-to-EBIT	12.44
	EV-to-Forward-EBIT	10.55
	EV-to-EBITDA	7.64
	EV-to-Forward-EBITDA	6.76
	EV-to-Revenue	0.3
	EV-to-Forward-Revenue	0.31
	EV-to-FCF	15.37
	Price-to-Projected-FCF	0.88
	Price-to-DCF (Earnings Based)	0.6
	Price-to-DCF (FCF Based)	0.63
	Price-to-Median-PS-Value	0.59
	Price-to-Peter-Lynch-Fair-Value	1.22
	Price-to-Graham-Number	12.03
	Earnings Yield (Greenblatt) %	8.03
	FCF Yield %	7.95
	Forward Rate of Return (Yacktman) %	16.38

GF Value: €95.92

FRA:DCC

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DCC. Try a 7-Day Free Trial to check it out.

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