Dixons Carphone Plc

Dixons Carphone (DC.)

[ADVERT]
Company name:Dixons Carphone Plc
EPIC:DC.Trading Currency:GBX
Market Sector:F25FISIN:GB00B4Y7R145
Market Segment:STMMShare Type:DE
WWW Address:http://www.cpwplc.com/merger/Description:ORD 0.1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 134.00 images.advfn.com/imagesnew/2/gb/up 1.8 [1.36] 133.90 134.20 133.50 134.10 130.50 364,650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,563.05 1,166.46 0.09 1.00 3.00 134.00 2.24 159.20 - 77.95

Dixons Carphone Key Figures

(at previous day's close)
Market Cap.1,563.05m
Shares In Issue1,166.46m
Prev. Close132.20
PE Ratio134.00 
Dividend Yield2.24%
EPS - basic1.00p
Dividend PS3.00p
Dividend Cover0.33 
Cash Flow PS72.36p
Return On Equity (ROE)0.50%
Operating Margin0.32%
PEG Factor1.25 
EPS Growth Rate107.09%
Dividends PS Growth Rate33.33%
Net Debt4,324.00m
Gross Gearing65.39%
Quick Assets1,166.00m
Net Working Capital-277.00m
Intangibles / Fixed Assets72.24%
Turnover PS886.79p
Pre-Tax Profit PS2.83p
Retained Profit PS1.03p
Cash PS15.00p
Net Cash PS-209.69p
Net Tangible Asset Value PS *-76.81p
Net Asset Value PS204.12p
Spread0.30 (0.22%) 

Dixons Carphone Balance Sheet

L^DC.:Liabilities+EQL^DC.:Assets

Share Price Performance

Sample Period HighLow
1 week134.10125.60
4 weeks135.20115.60
12 weeks139.30115.60
1 year159.2077.95

Share Price Chart (5 years)

Dixons Carphone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.002.001.52125.602.22130.06
4 weeks132.801.200.90115.606.41124.51
12 weeks132.401.601.21115.604.11127.63
26 weeks113.6020.4017.96107.503.56129.71
1 year81.0053.0065.4377.953.36119.20
3 years170.30-36.30-21.3253.503.44121.14
5 years334.50-200.50-59.9453.504.28182.34

Dixons Carphone Key Management Ratios

Dixons Carphone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.76 
PE Ratio134.00 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.45 
Dividend Yield2.24%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS47.37 
Price-to-Retained Profit PS130.25 
Price-to-Cash Flow PS1.85 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS-1.74 
Price-to-Cash PS8.93 
Net Working Capital PS-23.75 
Price Pct to Working Capital PS-5.64%
Earnings Yield0.75%
Average PE55.53 
Years in average3 
PE to PE average241.33%

Dixons Carphone Financial Ratios

(Leverage Ratios)
Debt Ratio44.09%
Debt-to-Equity Ratio0.79 
Debt-to-Equity Ratio (excl. Intgbl)-2.10 
Debt-to-Equity Market Value1.20 
Net Gearing62.85%
Net Gearing (excl. Intangibles)120.01%
Gross Gearing65.39%
Gross Gearing (excl. Intangibles)124.87%
Gearing Under 1 Year38.10%
Gearing Under 1 Year (excl. Intgbl)72.74%
Assets/Equity2.89 
Cash/Equity7.35 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.03%
Current Ratio0.89 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.47%
(Solvency Ratios)
Enterprise Value3,266.05m
CFO/Sales0.08 
CFO/Attributable Profit70.33 
CFO/Assets0.12 
CFO/Debt0.19 
Total Debt/Equity Market Value2.88 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit136.33 
Total Debt4,499.00m
Total Debt/Net Current Assets-16.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.08890.0653

Dixons Carphone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.77%
Return On Assets (ROA)0.16%
Net Profit Margin0.12%
Assets Turnover1.42 
Return On Equity (ROE)0.50%
Return On Investment (ROI)0.27%
Dividend Payout Ratio300.00%
Plowback Ratio-200.00%
Growth from Plowback Ratio-1.03%
Net Income Of Revenues0.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.44 
Fixed Assets Turnover2.24 
Current Assets Turnover3.86 
Net Working Capital Turnover 
Inventory Turnover9.63 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debtors-to-Sales11.50%
Debt Collection Period41.99Days

Dixons Carphone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jun 2020FinalGBX3.0001/05/202001/05/202119/08/202120/08/202124/09/20213.00
12 Dec 2019InterimGBX2.2502/05/201902/05/202024/12/201927/12/201924/01/20202.25
20 Jun 2019FinalGBX4.5027/04/201827/04/201905/09/201906/09/201927/09/20196.75
12 Dec 2018InterimGBX2.2527/04/201827/10/201827/12/201828/12/201825/01/2019-
21 Jun 2018FinalGBX7.7528/04/201728/04/201823/08/201824/08/201821/09/201811.25
13 Dec 2017InterimGBX3.5028/04/201728/10/201728/12/201729/12/201726/01/2018-
28 Jun 2017FinalGBX7.7528/04/201628/04/201724/08/201725/08/201725/09/201711.25
14 Dec 2016InterimGBX3.5029/04/201629/10/201629/12/201630/12/201627/01/2017-
29 Jun 2016FinalGBX6.5030/04/201530/04/201625/08/201626/08/201623/09/20169.75
16 Dec 2015InterimGBX3.2501/05/201531/10/201531/12/201504/01/201622/01/2016-
16 Jul 2015FinalGBX6.0002/05/201402/05/201527/08/201528/08/201525/09/20158.50
17 Dec 2014InterimGBX2.5001/05/201401/11/201402/01/201505/01/201523/01/2015-

Dixons Carphone Fundamentals

 28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
turnover10,531.00100.00%10,433.00100.00%10,170.00100.00%10,344.00100.00%m
pre tax profit289.002.74%-259.00-2.48%-140.00-1.38%33.000.32%m
attributable profit166.001.58%-320.00-3.07%-163.00-1.60%12.000.12%m
retained profit36.000.34%-436.00-4.18%-241.00-2.37%12.000.12%m
eps - basic (p)14.40 -27.60 -14.10 1.00 
eps - diluted (p)14.30 -27.60 -14.10 1.00 
dividends per share11.25 6.75 2.25 3.00 

Dixons Carphone Balance Sheet

 28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
L^DC.:Liabilities+EQL^DC.:AssetsL^DC.:Liabilities+EQL^DC.:AssetsL^DC.:Liabilities+EQL^DC.:AssetsL^DC.:Liabilities+EQL^DC.:Assets
 28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
ASSETS
fixed assets fixed assets394.005.40%276.004.18%240.003.10%1,235.0017.95%m
intangibles intangibles3,566.0048.88%3,304.0050.02%4,386.0056.73%3,277.0047.63%m
fixed investments fixed investments45.000.62%36.000.55%86.001.11%24.000.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1,145.0015.69%1,156.0017.50%970.0012.55%1,178.0017.12%m
debtors debtors1,918.0026.29%1,708.0025.86%1,389.0017.97%991.0014.40%m
cash & securities cash & securities228.003.12%125.001.89%660.008.54%175.002.54%m
TOTAL7,296.00100%6,605.00100%7,731.00100%6,880.00100%m
LIABILITIES
creditors - short creditors - short2,720.0037.28%2,541.0038.47%3,104.0040.15%2,621.0038.10%m
creditors - long creditors - long1,380.0018.91%1,424.0021.56%2,347.0030.36%1,878.0027.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,100.0056.20%3,965.0060.03%5,451.0070.51%4,499.0065.39%m
EQUITY
ord cap, reserves ord cap, reserves3,196.0043.80%2,640.0039.97%2,280.0029.49%2,381.0034.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,196.0043.80%2,640.0039.97%2,280.0029.49%2,381.0034.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dixons Carphone Cash Flow Statement

28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
Operating CF312.00286.00583.00844.00m
Pre-Financing CF180.00136.00391.00741.00m
Retained CF-12.00-73.008.0069.00m

Dixons Carphone Brokers

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