DX (GROUP) PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.70
Dividend & YieldN/A£ (N/A)
Beta 1.35
Market capitalization 136.25M
Operating cash flow 26M
ESG Scores unknown

Company description

DX (Group) plc, through its subsidiaries, provides parcel, freight, secure courier, and logistics services in the United Kingdom and Ireland. It operates through two segments, DX Freight and DX Express. The DX Freight segment collects and delivers larger and heavier products, including those with irregular dimensions and weight to business and residential addresses nationwide. The DX Express segment offers collection and express delivery of time sensitive, mission critical, and high value items for B2B and B2C customers. It serves customers in agriculture, automotive, electrical, financial, home and garden, industrial, legal, optical, pharma, print, public sector, retail, textiles, and white goods industries. The company was founded in 1975 and is based in Datchet, the United Kingdom.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-27 2021-07-03
Change To Liabilities -4.4M -100k 3.2M -800k
Total Cashflows From Investing Activities 2.7M -3.4M -3.3M -5.9M
Net Borrowings 6M -19.7M -19.7M -17.7M
Total Cash From Financing Activities 9.3M -19.7M -19.7M -17.7M
Change To Operating Activities -1.4M 1.1M 1.7M 1.3M
Issuance Of Stock 4.5M
Net Income -19.5M -2.5M -1.8M 15.4M
Change In Cash -200k -200k 10.5M 4.5M
Effect Of Exchange Rate
Total Cash From Operating Activities -12M 3.2M 33.5M 28.1M
Depreciation 3.2M 2.5M 20.3M 21.7M
Change To Account Receivables 1.4M -1.2M 8.2M -6.6M
Other Cashflows From Financing Activities -1.2M
Change To Netincome 5.2M 2.4M 1.4M -3.3M
Capital Expenditures -1.6M -2.9M -2.7M -5.1M

Income Statement 2018-06-30 2019-06-30 2020-06-27 2021-07-03
Research Development
Income Before Tax -19.9M -1.7M -1.3M 10.6M
Net Income -19.5M -2.5M -1.8M 15.4M
Selling General Administrative 195.1M 200.7M 77.7M 85M
Gross Profit 189M 202.8M 101.4M 122.2M
Ebit -12.4M -1.3M 3M 15.1M
Operating Income -12.4M -1.3M 3M 15.1M
Interest Expense -900k -400k -4.3M -4.5M
Income Tax Expense -400k 800k 500k -4.8M
Total Revenue 299.5M 322.5M 329.3M 382.1M
Cost Of Revenue 110.5M 119.7M 227.9M 259.9M
Total Other Income ExpenseNet -7.5M -400k -4.3M -4.5M
Net Income From Continuing Ops -19.5M -2.5M -1.8M 15.4M
Net Income Applicable To Common Shares -19.5M -2.5M -1.8M 15.4M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-27 2021-07-03
Total Liabilities 63.3M 64.4M 146.8M 163.8M
Total Stockholder Equity 24.9M 23.6M 23M 39.8M
Other Current Liabilities 21.3M 19.2M 18.1M 16.4M
Total Assets 88.2M 88M 169.8M 203.6M
Common Stock 5.7M 5.7M 5.7M 5.7M
Other Current Assets
Retained Earnings -6M -7.3M -7.9M 8.9M
Treasury Stock
Cash 2M 1.8M 12.3M 16.8M
Total Current Liabilities 59.7M 59.4M 73.5M 76.7M
Other Stockholder Equity
Property, Plant, and Equipment 8.9M 9.7M 90.6M 107.7M
Total Current Assets 45M 45M 45.9M 57M
Net Tangible Assets -6.8M -7.4M -8M 8.4M
Net Receivables 32.5M 33M 30M 35.2M
Accounts Payable 14.8M 17.4M 11.6M 15.1M


Insider Transactions

Here are the insider transactions of stock shares related to DX (GROUP) PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Schroders PlcD2022-09-16
Ruffer LLPD2022-09-16
Hargreave Hale LtdD2022-09-16
Lombard Odier Asset Management (Europe) LimitedD2022-09-16
Axa Investment Managers UK LtdD2022-09-16
Dunn (Lloyd John Charles)D2022-09-16
GCM Partners II L.P.D2022-09-16
Axa Investment Managers UK LtdD2022-09-14
Dunn (Lloyd John Charles)D2022-09-14
GCM Partners II L.P.D2022-09-14
Schroders PlcD2022-09-14
Ruffer LLPD2022-09-14
Hargreave Hale LtdD2022-09-14
Lombard Odier Asset Management (Europe) LimitedD2022-09-14
Dunn (Lloyd John Charles)D2022-09-05
GCM Partners II L.P.D2021-12-136.3M
Black (Russell)Bought at price 0.28 per share.D2021-11-2624.5k
Series (Ronald Charles)Bought at price 0.29 per share.D2021-11-2688.5k
Ibbetson (Paul)Bought at price 0.24 per share.D2021-11-25109.97k
Dunn (Lloyd John Charles)Bought at price 0.24 per share.D2021-11-25529.8k
Lombard Odier Asset Management (Europe) LimitedD2021-07-231.72M
Gray (Ian)D2021-07-03
Mulligan (David Kevin)D2021-07-03
Series (Ronald Charles)D2021-07-03
Black (Russell)D2021-07-03
Dunn (Lloyd John Charles)D2021-07-03
Goodson (Paul Andrew)D2021-07-03
Dunn (Lloyd John Charles)Bought at price 0.44 per share.D2021-07-02312.5k
Lombard Odier Asset Management (Europe) LimitedD2021-05-122.97M
GCM Partners II L.P.D2021-04-0119.95M
Ibbetson (Paul)Sold at price 0.40 per share.D2021-03-2942.86k
GCM Partners II L.P.D2021-03-1811.38M
Goodson (Paul Andrew)Bought at price 0.39 per share.D2021-03-03176.81k
GCM Partners II L.P.D2021-01-1240M
Lombard Odier Asset Management (Europe) LimitedD2021-01-11
Ibbetson (Paul)Bought at price 0.33 per share.D2020-12-07101.99k
Black (Russell)Bought at price 0.25 per share.D2020-11-1352.5k

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 DX (GROUP) PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DX (GROUP) PLC ORD 1P

Here is the result of two systematic investment strategies applied to DX (GROUP) PLC ORD 1P. 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 DX (GROUP) PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to DX (GROUP) PLC ORD 1P:

DX (GROUP) PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 114.44% on the backtest period.

Performance at glance

Performance

114.44 %

Latent gain

2310.22 £

Invested capital

2018.78 £

Annualized return

27.25 %
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Momentum strategy results on DX (GROUP) PLC ORD 1P

This is the result of two momentum investment strategies applied to DX (GROUP) PLC ORD 1P. 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 DX (GROUP) PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on DX (GROUP) PLC ORD 1P:

DX (GROUP) PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 137.34% of return on DX (GROUP) PLC ORD 1P. That represents 7261.12£ of latent gain with 5287.13£ of employed capital.
  • The second momentum investment strategy would give 114.32% of return on DX (GROUP) PLC ORD 1P. That represents 5179.91£ of latent gain with 4531.09£ of employed capital.
Performance at glance (1Q Momentum)

Performance

137.34 %

Latent gain

7261.12 £

Invested capital

5287.13 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

114.32 %

Latent gain

5179.91 £

Invested capital

4531.09 £

Annualized return

30.73 %

Momentum equity curve on DX (GROUP) PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to DX (GROUP) PLC ORD 1P:

DX (GROUP) PLC ORD 1P momentum equity

Note: the dividends potentially given by DX (GROUP) PLC ORD 1P 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 DX (GROUP) PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on DX (GROUP) PLC ORD 1P since the beginning:

DX (GROUP) PLC ORD 1P

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 DX (GROUP) PLC ORD 1P

Buy the dip entry openings on DX (GROUP) PLC ORD 1P

DX (GROUP) PLC ORD 1P

The performance achieved by the robo-advisor on DX (GROUP) PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows DX (GROUP) PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DX (GROUP) PLC ORD 1P, 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

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to DX (GROUP) PLC ORD 1P

The following chart shows the result of the investment strategy applied to DX (GROUP) PLC ORD 1P:

DX (GROUP) PLC ORD 1P

Note: the dividends potentially given by DX (GROUP) PLC ORD 1P 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 DX (GROUP) PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on DX (GROUP) PLC ORD 1P:

DX (GROUP) PLC ORD 1P

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 DX (GROUP) PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to DX (GROUP) PLC ORD 1P.

Equity curve comparison on DX (GROUP) PLC ORD 1P

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

DX (GROUP) PLC ORD 1P investment strategy comparison

Employed capital comparison on DX (GROUP) PLC ORD 1P

DX (GROUP) PLC ORD 1P investment comparison

Performance comparison on DX (GROUP) PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 114.44% 2310.22£ 2018.78£ 27.25%
Momentum 1 quarter 137.34% 7261.12£ 5287.13£ 34.68%
Momentum 2 quarters 114.32% 5179.91£ 4531.09£ 30.73%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

27.25 %

Momentum 1Q

30.73 %

Momentum 2Q

30.73 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DX (GROUP) PLC ORD 1P:

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 DX (GROUP) PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of DX (GROUP) PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DX (GROUP) PLC ORD 1P
Country United Kingdom
City Datchet
Address Ditton Park
Phone
Website www.dxdelivery.com
FullTime employees 4000
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XLON
Ticker DX.XLON
Market www.londonstockexchange.com

DX (GROUP) PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown