Business Description
DCD Media PLC
2 Kingdom Street, 6th Floor, London, GBR, W2 6JP
Description
DCD Media PLC is a holding company providing support services to distribution, rights exploitation, and content production. The company through its subsidiaries distributes television programs and other media, along with the distribution of programs on behalf of other independent producers. Its segment portfolio includes the Rights and Licensing segment involved with the sale of distribution rights, DVDs, music, and publishing deals through DCD Rights; Production segment involved in the production of television content; and Post-Production segment involved in post-production. Most of the revenue is derived from the sale of distribution rights.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 173 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 104.6 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | -5.62 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year FCF Growth Rate | 15.4 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.01 | |||||
| 14-Day RSI | 0.13 | |||||
| 6-1 Month Momentum % | 5.41 | |||||
| 12-1 Month Momentum % | 25.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 224.57 | |||||
| Days Payable | 263.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.48 | |||||
| Operating Margin % | 4.69 | |||||
| Net Margin % | 4.63 | |||||
| ROE % | 17.18 | |||||
| ROA % | 4.16 | |||||
| ROIC % | 12.27 | |||||
| ROC (Joel Greenblatt) % | 928.4 | |||||
| ROCE % | 17.41 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5 | |||||
| PE Ratio without NRI | 5 | |||||
| Price-to-Owner-Earnings | 1.94 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 3.97 | |||||
| Price-to-Operating-Cash-Flow | 3.82 | |||||
| EV-to-EBIT | -1.39 | |||||
| EV-to-EBITDA | -1.17 | |||||
| EV-to-Revenue | -0.07 | |||||
| EV-to-FCF | -1.14 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 1.49 | |||||
| Earnings Yield (Greenblatt) % | -71.94 | |||||
| Forward Rate of Return (Yacktman) % | -243.56 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 11.15 | ||
| EPS (TTM) (£) | 0.2 | ||
| Beta | 0 | ||
| Volatility % | 40.57 | ||
| 14-Day RSI | 0.13 | ||
| 14-Day ATR (£) | 0.061886 | ||
| 20-Day SMA (£) | 1.105 | ||
| 12-1 Month Momentum % | 25.81 | ||
| 52-Week Range (£) | 0.5 - 2.5 | ||
| Shares Outstanding (Mil) | 2.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DCD Media PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||