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Market Price

60.95 

-1.70 -2.7%

as of Nov 14 '18

52 Week Range:

60.05 78.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DCC plc provides sales, marketing, and support services worldwide. The company's DCC LPG segment sells and markets liquefied petroleum gas (LPG). This segment serves approximately 0.7 million customers. Its DCC Retail & Oil segment engages in the procurement, sale, marketing, and distribution of LPG; operation of retail petrol stations; and reselling of fuel cards. This segment serves approximately 0.9 million customers. The company's DCC Healthcare segment offers products and services to healthcare providers, and health and beauty brand owners; outsourced contract manufacturing service to the health and beauty sector; nutrition products, such as vitamins and health supplements; and beauty products, including skin care, hair care, bath, and body products. This segment provides generic pharmaceuticals, including solid dose, injectable, and inhaler products across a range of therapy areas, including beta lactam and other antibiotics, respiratory, pain management, hematology, addiction, and emergency medicine; and medical devices and consumables in the areas of wound care, electrodes, diathermy, anaesthesia, endovascular, cardiology and IV access, minimally invasive surgery, and diagnostics. Its DCC Technology segment sells a range of computing products, including tablets, notebooks, and PC's; communications products, such as smartphones, feature phones, accessories, and unified communications; and servers and storage, audio visual products, printers, peripherals, cables and connectors, and consumables, as well as consumer technology products comprising gaming consoles, peripherals and software, wearable technology, consumer electronics, and accessories to retailers, etailers, and resellers. This segment also offers supply chain services. DCC plc was founded in 1976 and is headquartered in Dublin, Ireland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 7.27
8.15
8.95
9.80
9.66
9.88
10.48
10.96
13.33
15.43
17.22
growth rate 12.1% 9.8% 9.5% -1.4% 2.3% 6.1% 4.6% 21.6% 15.8% 11.6%
Earnings BIT 144.61
127.63
146.89
166.56
110.80
137.47
180.59
197.61
254.45
305.54
340.78
growth rate -11.7% 15.1% 13.4% -33.5% 24.1% 31.4% 9.4% 28.8% 20.1% 11.5%
Avg.PE 9.39
8.70
13.64
14.71
18.52
17.30
22.68
30.14
31.14
0.31
25.78
growth rate -7.4% 56.8% 7.8% 25.9% -6.6% 31.1% 32.9% 3.3% -99.0% 8,216.1%
ROA 8.46
5.55
4.99
4.76
2.90
3.37
3.42
3.79
4.09
4.23
4.57
growth rate -34.4% -10.1% -4.6% -39.1% 16.2% 1.5% 10.8% 7.9% 3.4% 8.0%
ROE 24.92
17.14
16.51
16.35
10.29
12.70
13.26
15.01
15.46
15.45
16.78
growth rate -31.2% -3.7% -1.0% -37.1% 23.4% 4.4% 13.2% 3.0% -0.1% 8.6%
ROIC 16.13
10.80
9.01
10.24
7.16
7.29
7.48
7.60
7.67
8.35
9.18
growth rate -33.0% -16.6% 13.7% -30.1% 1.8% 2.6% 1.6% 0.9% 8.9% 9.9%
Cur. Ratio 1.37
1.50
1.59
1.57
1.37
1.23
1.29
1.63
1.43
1.38
1.34
growth rate 9.5% 6.0% -1.3% -12.7% -10.2% 4.9% 26.4% -12.3% -3.5% -2.9%
Quick Ratio 1.12
1.21
1.35
1.34
1.06
0.94
0.99
1.36
1.15
1.01
1.04
growth rate 8.0% 11.6% -0.7% -20.9% -11.3% 5.3% 37.4% -15.4% -12.2% 3.0%
Leverage 3.13
3.06
3.53
3.35
3.74
3.81
3.94
3.99
3.64
3.68
3.67
growth rate -2.2% 15.4% -5.1% 11.6% 1.9% 3.4% 1.3% -8.8% 1.1% -0.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 612.72
846.99
991.00
1,239.00
1,079.00
905.51
788.94
854.24
1,137.31
1,313.55
growth rate 38.2% 17.0% 25.0% -12.9% -16.1% -12.9% 8.3% 33.1% 15.5%
Acct.Payable 934.00
1,278.00
1,198.00
1,242.75
1,095.65
1,137.73
1,398.52
1,583.30
growth rate 36.8% -6.3% 3.7% -11.8% 3.8% 22.9% 13.2%
Cur.Assets 1,308.65
1,873.18
1,986.00
2,407.00
2,060.00
2,422.59
2,446.46
2,507.97
2,938.46
3,003.57
growth rate 43.1% 6.0% 21.2% -14.4% 17.6% 1.0% 2.5% 17.2% 2.2%
Total Assets 2,047.60
2,621.50
3,114.00
3,785.00
3,387.00
3,703.58
3,917.82
4,797.48
5,432.38
6,027.27
growth rate 28.0% 18.8% 21.6% -10.5% 9.4% 5.8% 22.5% 13.2% 11.0%
Cash 395.20
636.80
700.00
630.00
519.00
962.14
1,260.94
1,182.03
1,048.06
1,038.83
growth rate 61.1% 9.9% -10.0% -17.6% 85.4% 31.1% -6.3% -11.3% -0.9%
Inventory 208.76
234.90
248.00
338.00
390.00
501.41
320.66
393.95
456.40
530.47
growth rate 12.5% 5.6% 36.3% 15.4% 28.6% -36.1% 22.9% 15.9% 16.2%
Cur.Liabilities 874.40
1,181.30
1,263.00
1,755.00
1,681.00
1,879.88
1,505.15
1,756.81
2,126.33
2,237.25
growth rate 35.1% 6.9% 39.0% -4.2% 11.8% -19.9% 16.7% 21.0% 5.2%
Liabilities 1,375.10
1,878.90
2,182.00
2,771.00
2,494.00
2,757.33
2,930.83
3,447.00
3,924.65
4,349.35
growth rate 36.6% 16.1% 27.0% -10.0% 10.6% 6.3% 17.6% 13.9% 10.8%
LT Debt 486.60
707.00
792.00
866.00
686.00
770.85
1,314.27
1,260.29
1,319.80
1,607.94
growth rate 45.3% 12.0% 9.3% -20.8% 12.4% 70.5% -4.1% 4.7% 21.8%
Equity 672.50
745.50
818.70
844.80
892.30
941.42
982.75
1,319.64
1,478.13
1,642.66
growth rate 10.9% 9.8% 3.2% 5.6% 5.5% 4.4% 34.3% 12.0% 11.1%
Common Shares 82.00
82.00
83.00
83.00
84.00
84.00
84.00
85.00
89.00
89.00
89.00
growth rate 0.0% 1.2% 0.0% 1.2% 0.0% 0.0% 1.2% 4.7% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 47.70
33.30
83.00
70.00
63.00
78.56
79.40
134.17
143.70
153.00
growth rate -30.2% 149.3% -15.7% -10.0% 24.7% 1.1% 69.0% 7.1% 6.5%
Cash Dividends 44.40
46.50
51.00
52.50
54.50
61.89
66.05
80.94
90.04
102.87
growth rate 4.7% 9.7% 2.9% 3.8% 13.6% 6.7% 22.5% 11.2% 14.3%
Cash From OA 177.40
221.30
161.00
182.00
168.00
242.72
269.33
292.37
383.31
325.50
growth rate 24.8% -27.3% 13.0% -7.7% 44.5% 11.0% 8.6% 31.1% -15.1%
FCF per Share -0.22
1.51
2.16
0.82
0.89
1.09
1.68
0.91
3.06
1.73
1.83
growth rate 100.0% 43.1% -62.0% 8.5% 22.5% 54.1% -45.8% 236.3% -43.5% 5.8%
Sale Purchase of Stock 1.98
1.70
197.73
2.60
3.32
growth rate -14.2% 11,537.9% -98.7% 27.8%
FCF -18.00
125.00
179.00
68.00
93.00
109.00
165.00
190.00
158.00
240.00
172.00
growth rate 100.0% 43.2% -62.0% 36.8% 17.2% 51.4% 15.2% -16.8% 51.9% -28.3%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 5,927.00
5,990.60
8,681.00
10,690.00
10,573.00
11,044.76
10,606.08
10,447.63
12,269.80
14,264.64
growth rate 1.1% 44.9% 23.1% -1.1% 4.5% -4.0% -1.5% 17.4% 16.3%
Op.Income 154.80
176.90
146.00
103.00
107.00
180.59
197.61
254.45
305.54
340.78
growth rate 14.3% -17.5% -29.5% 3.9% 68.8% 9.4% 28.8% 20.1% 11.5%
IBT 127.60
146.90
166.60
110.80
132.90
149.74
147.14
202.80
248.45
260.16
growth rate 15.1% 13.4% -33.5% 20.0% 12.7% -1.7% 37.8% 22.5% 4.7%
Net Income 107.70
116.50
146.00
103.00
107.00
121.23
144.43
178.03
216.20
261.82
growth rate 8.2% 25.3% -29.5% 3.9% 13.3% 19.1% 23.3% 21.4% 21.1%
EPS 1.59
1.31
1.41
1.53
1.02
1.27
1.44
1.71
2.01
2.42
2.93
growth rate -17.6% 7.6% 8.5% -33.3% 24.5% 13.4% 18.8% 17.5% 20.4% 21.1%
Gross Profit 615.60
597.20
755.00
756.00
741.00
761.37
824.17
1,009.99
1,263.00
1,406.83
growth rate -3.0% 26.4% 0.1% -2.0% 2.8% 8.3% 22.6% 25.1% 11.4%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 50.99
50.99
growth rate 0.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 1,137.31
1,204.12
1,204.12
1,313.55
1,313.55
growth rate 5.9% 0.0% 9.1% 0.0%
Acct.Payable 1,398.52
1,822.56
1,822.56
1,583.30
1,583.30
growth rate 30.3% 0.0% -13.1% 0.0%
Cur.Assets 2,938.46
3,268.57
3,268.57
3,003.57
3,003.57
growth rate 11.2% 0.0% -8.1% 0.0%
Total Assets 5,432.38
5,764.68
5,764.68
6,027.27
6,027.27
growth rate 6.1% 0.0% 4.6% 0.0%
Cash 1,048.06
1,497.06
1,497.06
1,038.83
1,038.83
growth rate 42.8% 0.0% -30.6% 0.0%
Inventory 456.40
548.90
548.90
530.47
530.47
growth rate 20.3% 0.0% -3.4% 0.0%
Cur.Liabilities 2,126.33
2,026.89
2,026.89
2,237.25
2,237.25
growth rate -4.7% 0.0% 10.4% 0.0%
Liabilities 3,924.65
4,196.18
4,196.18
4,349.35
4,349.35
growth rate 6.9% 0.0% 3.7% 0.0%
LT Debt 1,320.31
1,685.93
1,685.93
1,607.94
1,607.94
growth rate 27.7% 0.0% -4.6% 0.0%
Equity 1,478.13
1,536.12
1,536.12
1,642.66
1,642.66
growth rate 3.9% 0.0% 6.9% 0.0%
Common Shares 15.46
15.46
15.46
15.46
15.46
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 35.80
35.80
35.80
growth rate 0.0% 0.0%
Cash Dividends 33.19
33.19
33.19
growth rate 0.0% 0.0%
Cash From OA 0.21
0.21
0.21
growth rate 0.0% 0.0%
Sale Purchase of Stock 1.65
1.65
1.65
growth rate 0.0% 0.0%
FCF -35.59
-35.59
-35.59
growth rate 0.0% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 3,224.74
3,224.74
growth rate 0.0%
Op.Income 50.99
50.99
50.99
growth rate 0.0% 0.0%
IBT 36.63
36.63
36.63
growth rate 0.0% 0.0%
Net Income 44.35
44.35
growth rate 0.0%
EPS
growth rate
Gross Profit 306.49
306.49
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.73)

YOY Growth Grade:

C (55.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.72 20.82 0.17
EPS / Growth -2.9% 2.93 9.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.7% 7.7%
Future PE 0.17 12.40 12.40
Future EPS 3.23 6.13 6.13
Value Price
MOS %
0.14
-99.8%
18.78
-69.2%
18.78
-69.2%
MOS Price 0.07 9.39 9.39
IRT 18.83 12.30 12.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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