Dixons Carphone Plc

Dixons Carphone (DC.)

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
 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


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%
(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/Attributable Profit70.33 
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)

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 
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)
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)
 28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
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
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
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
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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