DCC PLC ORD EUR0.25 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 179.82
Dividend & Yield1.76£ (3.58%)
Beta 0.77
Market capitalization 4.78B
Operating cash flow 451.77M
ESG Scores 21.4

Company description

DCC plc provides sales, marketing, and support services worldwide. The company's DCC LPG segment sells and markets liquefied petroleum gas (LPG), refrigerants, and natural gas. Its DCC Retail & Oil segment 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 inbound logistics, storage and filling, and outbound logistics services. This segment serves domestic, agricultural, commercial/industrial, forecourt, aviation, and marine customers. The company's DCC Healthcare segment offers products and services to healthcare providers, and health and beauty brand owners; outsourced 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, this segment procures and sells exempt medicinal products. Its DCC Technology segment distributes consumer technology products, including smart home products, gaming consoles, peripherals and software, wearable technology, and accessories; business and enterprise technology products, such as tablets, notebooks, and PCs; networking and security products; communication products comprising smartphones; and servers and storage products, audio visual products, printers, peripherals, cables and connectors, and consumables to retailers, resellers, and integrators. It also provides supply chain services. The company was founded in 1976 and is headquartered in Dublin, Ireland.

Sector: Energy - Industry: Oil & Gas Refining & Marketing

Financial Ratios
Quick Ratio1.17
Working Capital0.24
Return On Equity0.11
Debt To Equity0.59
Fixed Asset Ratio0.13
Fixed Interest Cover9.83

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 60.17M 16.5M 285.09M 623.43M
Total Cashflows From Investing Activities -426.59M -319.5M -391.52M -867.43M
Net Borrowings -138k 104.85M -176.89M 157.66M
Total Cash From Financing Activities 476.05M -15.46M -256.62M 21.49M
Change To Operating Activities 177.67M 177.67M 177.67M
Issuance Of Stock 593.15M 326k 37k 397k
Net Income 262.59M 245.51M 292.62M 312.37M
Change In Cash 501.74M 218.75M 32.12M -390.29M
Effect Of Exchange Rate -8.07M 24.6M -47.5M 3.88M
Total Cash From Operating Activities 460.36M 529.11M 727.77M 451.77M
Depreciation 172.94M 238.87M 259.47M 290.12M
Change To Account Receivables 23.14M -54.02M -49.6M -614.26M
Other Cashflows From Financing Activities 18.57M 18.57M 63.75M 24.03M
Change To Netincome -12.64M -4.46M -1.99M 18M
Capital Expenditures -182.31M -181.01M -162.88M -194.35M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 327.43M 311.49M 365.08M 405.74M
Net Income 262.59M 245.51M 292.62M 312.37M
Selling General Administrative 1.2B 1.27B 1.31B 1.48B
Gross Profit 1.64B 1.74B 1.82B 2.04B
Ebit 394.94M 426.67M 458.98M 497.65M
Operating Income 394.94M 426.67M 458.98M 497.65M
Interest Expense -44.65M -50.38M -46.67M -41.95M
Income Tax Expense 56.3M 57.34M 62.28M 79.73M
Total Revenue 15.23B 14.76B 13.41B 17.73B
Cost Of Revenue 13.59B 13.02B 11.59B 15.69B
Total Other Income ExpenseNet -67.51M -115.19M -93.9M -91.91M
Net Income From Continuing Ops 271.13M 254.15M 302.8M 326M
Net Income Applicable To Common Shares 262.59M 245.51M 292.62M 312.37M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.64B 5.38B 5.33B 6.59B
Total Stockholder Equity 2.39B 2.49B 2.65B 2.91B
Other Current Liabilities 552.01M 638.91M 742.52M 1.04B
Total Assets 7.08B 7.92B 8.03B 9.56B
Common Stock 17.42M 17.42M 17.42M 17.42M
Other Current Assets 5.5M 22.23M 23.26M 107.36M
Retained Earnings 1.37B 1.48B 1.63B 1.78B
Treasury Stock 122.47M 104.1M 115.29M 221.41M
Cash 1.55B 1.79B 1.79B 1.39B
Total Current Liabilities 2.68B 2.75B 3B 3.76B
Other Stockholder Equity 122.47M 104.1M 115.29M 221.41M
Property, Plant, and Equipment 996.54M 1.39B 1.45B 1.58B
Total Current Assets 3.82B 4.11B 4.2B 5.14B
Net Tangible Assets 321.15M 359.8M 440.7M 270.74M
Net Receivables 1.39B 1.51B 1.55B 2.19B
Accounts Payable 1.66B 1.67B 1.85B 2.4B


Insider Transactions

Here are the insider transactions of stock shares related to DCC PLC ORD EUR0.25:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Allianz Global Investors GmbHD2022-09-15145.86k
Allianz Global Investors GmbHD2022-09-0893.38k
Allianz Global Investors GmbHD2022-09-0617.85k
Allianz Global Investors GmbHD2022-08-1256.32k
Dcc PlcD2022-07-292.38k
Allianz Global Investors GmbHD2022-07-01759.19k
Dcc PlcD2022-05-3145.95k
Breuer (Mark)Bought at price 70.49 per share.D2022-05-271k
Murphy (Donal)Exercise of Option at price 0.27 per share.D2022-05-2610.83k
Murphy (Donal)Sold at price 70.15 per share.D2022-05-265.68k
Lucey (Kevin)Exercise of Option at price 0.27 per share.D2022-05-263.69k
Lucey (Kevin)Sold at price 70.15 per share.D2022-05-261.97k
Setanta Asset ManagementD2022-05-16
AIM Trimark InvestmentsD2022-05-16
Allianz Global Investors GmbHD2022-05-16
Fidelity International Ltd.D2022-05-16
BlackRock International Ltd.D2022-05-16
BlackRock International Ltd.D2022-03-31
Ryan (Mark)D2022-03-31
Setanta Asset ManagementD2022-03-31
Lodge (Jane A)D2022-03-31
Lucey (Kevin)D2022-03-31
Mc-Carthy (Cormac Michael)D2022-03-31
Breuer (Mark)D2022-03-31
Byrne (David)D2022-03-31
Moloney (John Joseph)D2022-03-31
Murphy (Donal)D2022-03-31
Jukes (David C.)D2022-03-31
Kirby (Pamela J)D2022-03-31
Dowling (Caroline)D2022-03-31
Fidelity International Ltd.D2022-03-31
AIM Trimark InvestmentsD2022-03-31
Allianz Global Investors GmbHD2022-03-31
Ralph (Alan)D2022-03-31
Dcc PlcD2022-02-2823.86k
Dcc PlcD2021-11-3011.7k
Dowling (Caroline)Bought at price 81.82 per share.D2021-11-12300
Ralph (Alan)Bought at price 82.20 per share.D2021-11-111.5k
Dcc PlcD2021-05-3145.13k
Lucey (Kevin)D2021-05-274.31k
Lucey (Kevin)Sold at price 86.07 per share.D2021-05-272.27k
Breuer (Mark)Bought at price 87.18 per share.D2021-05-183.5k
Breuer (Mark)D2021-05-17
Byrne (David)D2021-05-17
Lucey (Kevin)D2021-05-17
Mc-Carthy (Cormac Michael)D2021-05-17
Moloney (John Joseph)D2021-05-17
Murphy (Donal)D2021-05-17
BlackRock International Ltd.D2021-05-17
Setanta Asset ManagementD2021-05-17
Dowling (Caroline)D2021-05-17

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DCC PLC ORD EUR0.25. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DCC PLC ORD EUR0.25

Here is the result of two systematic investment strategies applied to DCC PLC ORD EUR0.25. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DCC PLC ORD EUR0.25

The following chart shows the equity curve of the two systematic investment strategies applied to DCC PLC ORD EUR0.25:

DCC PLC ORD EUR0.25 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.79% on the backtest period.

Performance at glance

Performance

-9.79 %

Latent gain

-1326.0 £

Invested capital

13550.0 £

Annualized return

-2.38 %
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Momentum strategy results on DCC PLC ORD EUR0.25

This is the result of two momentum investment strategies applied to DCC PLC ORD EUR0.25. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DCC PLC ORD EUR0.25

The following chart shows all the entries opened by the momentum investment system on DCC PLC ORD EUR0.25:

DCC PLC ORD EUR0.25 momentum entries
  • The first momentum investment strategy would give -9.59% of return on DCC PLC ORD EUR0.25. That represents -648.0£ of latent gain with 6760.0£ of employed capital.
  • The second momentum investment strategy would give -17.13% of return on DCC PLC ORD EUR0.25. That represents -1263.0£ of latent gain with 7375.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.59 %

Latent gain

-648.0 £

Invested capital

6760.0 £

Annualized return

-4.1 %
Performance at glance (2Q Momentum)

Performance

-17.13 %

Latent gain

-1263.0 £

Invested capital

7375.0 £

Annualized return

-4.71 %

Momentum equity curve on DCC PLC ORD EUR0.25

The following chart shows the equity curve of the two momentum strategies applied to DCC PLC ORD EUR0.25:

DCC PLC ORD EUR0.25 momentum equity

Note: the dividends potentially given by DCC PLC ORD EUR0.25 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DCC PLC ORD EUR0.25

The following chart shows the employed capital evolution of the two momentum strategies on DCC PLC ORD EUR0.25 since the beginning:

DCC PLC ORD EUR0.25

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on DCC PLC ORD EUR0.25

Buy the dip entry openings on DCC PLC ORD EUR0.25

DCC PLC ORD EUR0.25

The performance achieved by the robo-advisor on DCC PLC ORD EUR0.25 is -8.69%. That represents -582.0$ of latent gain with 6694.0£ of employed capital. The following chart shows DCC PLC ORD EUR0.25 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DCC PLC ORD EUR0.25, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-8.69 %

Latent gain

-582.0 £

Invested capital

6694.0 £

Annualized return

-4.1 %

Equity curve of the strategy applied to DCC PLC ORD EUR0.25

The following chart shows the result of the investment strategy applied to DCC PLC ORD EUR0.25:

DCC PLC ORD EUR0.25

Note: the dividends potentially given by DCC PLC ORD EUR0.25 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DCC PLC ORD EUR0.25

The following chart shows the employed capital evolution since the beginning of the investment strategy on DCC PLC ORD EUR0.25:

DCC PLC ORD EUR0.25

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DCC PLC ORD EUR0.25

In this section, I will compare the three previous investment strategies applied to DCC PLC ORD EUR0.25.

Equity curve comparison on DCC PLC ORD EUR0.25

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DCC PLC ORD EUR0.25 investment strategy comparison

Employed capital comparison on DCC PLC ORD EUR0.25

DCC PLC ORD EUR0.25 investment comparison

Performance comparison on DCC PLC ORD EUR0.25

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.79% -1326.0£ 13550.0£ -2.38%
Momentum 1 quarter -9.59% -648.0£ 6760.0£ -2.47%
Momentum 2 quarters -17.13% -1263.0£ 7375.0£ -4.71%
Non-directional -8.69% -582.0£ 6694.0£ -4.1%
Annualized return comparison

Automatic investment

-2.38 %

Momentum 1Q

-4.71 %

Momentum 2Q

-4.71 %

Non-directional

-4.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DCC PLC ORD EUR0.25:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DCC PLC ORD EUR0.25 and the other stocks. There may be false positives or some missing correlated stocks. If the price of DCC PLC ORD EUR0.25 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DCC PLC ORD EUR0.25
Country Ireland
City Dublin
Address DCC House
Phone 353 1 279 9400
Website www.dcc.ie
FullTime employees 15400
Industry Oil & Gas Refining & Marketing
Sector Energy
Exchange XLON
Ticker DCC.XLON
Market www.londonstockexchange.com

DCC PLC ORD EUR0.25 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 10.1
Peer Environment Performance 14.472
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.3
Peer Social Performance 8.4288571428571
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.8421052631579
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 3.9
Peer Governance Performance 4.9194285714286
Governance Percentile unknown

ESG at glance
Total ESG Scores: 21.4
Environment Score: 10.1
Social Score: 7.3
Governance Score: 3.9

ESG Performance: AVG_PERF

Peer Group: Refiners & Pipelines

Peer Esg Score Performance: 29.332894736842

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 30