Dods Group Plc

Dods (DODS)

Company name:Dods Group Plc
EPIC:DODSTrading Currency:GBX
Market Sector:AIMPISIN:GB0031129579
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 6.38 0.0 [0.00] 6.25 6.50 6.38 6.38 6.38 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.44 555.93 0.00 -1.62 - - - 11.00 - 5.50

Dods Key Figures

(at previous day's close)
Market Cap.35.44m
Shares In Issue555.93m
Prev. Close6.38
PE Ratio- 
Dividend Yield-%
EPS - basic-1.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.13p
Return On Equity (ROE)-24.02%
Operating Margin-26.88%
PEG Factor- 
EPS Growth Rate-590.91%
Dividends PS Growth Rate-%
Net Debt3.55m
Gross Gearing34.22%
Quick Assets12.71m
Net Working Capital1.24m
Intangibles / Fixed Assets88.48%
Turnover PS3.83p
Pre-Tax Profit PS-1.03p
Retained Profit PS-0.99p
Cash PS1.52p
Net Cash PS-0.55p
Net Tangible Asset Value PS *0.60p
Net Asset Value PS4.14p
Spread0.25 (3.85%) 

Dods Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.256.25
4 weeks7.256.25
12 weeks7.756.25
1 year11.005.50

Share Price Chart (5 years)

Dods Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.63-0.25-3.776.250.066.39
4 weeks6.75-0.38-5.566.250.046.48
12 weeks7.50-1.13-
26 weeks7.25-0.88-
1 year10.30-3.93-38.115.500.047.83
3 years13.38-7.00-52.345.500.0611.74
5 years6.50-0.13-1.925.500.1010.35

Dods Key Management Ratios

Dods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio96.46 
PE Ratio- 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)2.20 
Dividend Yield-%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS-6.19 
Price-to-Retained Profit PS-6.41 
Price-to-Cash Flow PS50.85 
Price-to-Sales PS1.66 
Price-to-Net Tangible Asset Value PS10.69 
Price-to-Cash PS4.21 
Net Working Capital PS0.22 
Price Pct to Working Capital PS28.65%
Earnings Yield-%
Average PE36.12 
Years in average3 
PE to PE average-%

Dods Financial Ratios

(Leverage Ratios)
Debt Ratio2.07%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.01 
Net Gearing10.14%
Net Gearing (excl. Intangibles)23.21%
Gross Gearing34.22%
Gross Gearing (excl. Intangibles)78.32%
Gearing Under 1 Year32.83%
Gearing Under 1 Year (excl. Intgbl)75.13%
(Liquidity Ratios)
Net Working Capital to Total Assets3.53%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets66.21%
(Solvency Ratios)
Enterprise Value27.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit-2.09 
Total Debt11.98m
Total Debt/Net Current Assets9.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-10.87%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Dods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.36%
Return On Assets (ROA)-15.04%
Net Profit Margin-25.96%
Assets Turnover0.58 
Return On Equity (ROE)-24.02%
Return On Investment (ROI)-20.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover0.89 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover1,521.50 
(Other Operating Ratios)
Total Assets-to-Sales1.73 
Debt Collection Period72.42Days

Dods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Nov 2010InterimGBP0.2531/12/200931/12/201022/12/201024/12/201011/01/20110.25

Dods Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit1.125.72%1.557.75%1.316.37%-5.73-26.88%m
attributable profit1.095.54%1.567.83%1.135.48%-5.53-25.96%m
retained profit1.095.54%1.567.83%1.135.48%-5.53-25.96%m
eps - basic (p)0.32 0.46 0.33 -1.62 
eps - diluted (p)0.32 0.46 0.33 -1.62 
dividends per share- - - - 

Dods Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.190.55%2.426.64%2.336.04%2.065.90%m
intangibles intangibles22.5466.22%21.9960.27%21.5956.02%19.7056.30%m
fixed investments fixed investments--%0.200.55%1.684.37%0.501.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.040.12%0.040.10%0.010.03%0.020.05%m
debtors debtors2.196.43%2.817.69%4.1710.82%4.2812.24%m
cash & securities cash & securities9.0826.68%9.0324.76%8.7622.72%8.4324.08%m
creditors - short creditors - short7.4721.96%8.4623.18%9.2323.95%11.4932.83%m
creditors - long creditors - long0.842.46%0.762.09%0.761.98%0.491.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves25.7375.58%27.2774.73%28.5574.07%23.0265.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dods Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF3.503.423.120.70m
Pre-Financing CF3.170.30-0.32-0.32m
Retained CF3.18-0.05-0.28-0.33m

Dods Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191023 23:39:40