Dotdigital Group Plc

Dotdigital (DOTD)

Company name:Dotdigital Group Plc
EPIC:DOTDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3W40C23
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.dotdigitalgroup.com/Description:ORD 0.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 95.70 uk.advfn.com/p.php?gfx=/gb/up 0.3 [0.31] 95.40 96.00 96.40 96.40 95.70 97,966
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 284.58 297.37 0.07 2.89 0.64 33.11 0.67 113.00 - 71.50

Dotdigital Key Figures

(at previous day's close)
Market Cap.284.58m
Shares In Issue297.37m
Prev. Close95.40
PE Ratio33.11 
Dividend Yield0.67%
EPS - basic2.89p
Dividend PS0.64p
Dividend Cover4.52 
Cash Flow PS4.25p
Return On Equity (ROE)23.41%
Operating Margin21.45%
PEG Factor1.71 
EPS Growth Rate19.42%
Dividends PS Growth Rate-25.32%
Net Debt-3.09m
Gross Gearing24.59%
Quick Assets27.96m
Net Working Capital17.74m
Intangibles / Fixed Assets94.90%
Turnover PS14.49p
Pre-Tax Profit PS3.11p
Retained Profit PS2.33p
Cash PS5.05p
Net Cash PS1.61p
Net Tangible Asset Value PS *5.75p
Net Asset Value PS12.29p
Spread0.60 (0.63%) 

Dotdigital Balance Sheet

DOTD:Liabilities+EQDOTD:Assets

Share Price Performance

Sample Period HighLow
1 week98.0095.00
4 weeks98.0088.50
12 weeks102.0086.00
1 year113.0071.50

Share Price Chart (5 years)

Dotdigital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.00-2.30-2.3595.000.4495.54
4 weeks92.503.203.4688.500.2194.67
12 weeks100.00-4.30-4.3086.000.2492.81
26 weeks95.000.700.7486.000.3198.34
1 year83.0012.7015.3071.500.4190.00
3 years52.0043.7084.0449.000.5279.32
5 years30.2565.45216.3626.130.5760.53

Dotdigital Key Management Ratios

Dotdigital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.92 
PE Ratio33.11 
Tobin's Q Ratio 6.87 
Tobin's Q Ratio (excl. intangibles)9.76 
Dividend Yield0.67%
Market-to-Book Ratio7.79 
Price-to-Pre-Tax Profit PS30.79 
Price-to-Retained Profit PS41.06 
Price-to-Cash Flow PS22.54 
Price-to-Sales PS6.60 
Price-to-Net Tangible Asset Value PS16.66 
Price-to-Cash PS18.97 
Net Working Capital PS5.96 
Price Pct to Working Capital PS16.05%
Earnings Yield3.02%
Average PE24.80 
Years in average5 
PE to PE average133.52%

Dotdigital Financial Ratios

(Leverage Ratios)
Debt Ratio4.44%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.01 
Net Gearing-6.37%
Net Gearing (excl. Intangibles)-10.64%
Gross Gearing24.59%
Gross Gearing (excl. Intangibles)41.09%
Gearing Under 1 Year21.09%
Gearing Under 1 Year (excl. Intgbl)35.24%
Assets/Equity1.33 
Cash/Equity41.05 
(Liquidity Ratios)
Net Working Capital to Total Assets36.59%
Current Ratio2.74 
Quick Ratio (Acid Test)2.74 
Liquidity Ratio1.47 
Cash & Equiv/Current Assets53.67%
(Solvency Ratios)
Enterprise Value271.28m
CFO/Sales0.29 
CFO/Attributable Profit1.48 
CFO/Assets0.26 
CFO/Debt1.06 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.29 
Total Debt11.92m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.45%
5 yr Compound Earnings Growth18.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.06700.0409

Dotdigital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.17%
Return On Assets (ROA)20.64%
Net Profit Margin19.86%
Assets Turnover1.04 
Return On Equity (ROE)23.41%
Return On Investment (ROI)25.28%
Dividend Payout Ratio22.15%
Plowback Ratio77.85%
Growth from Plowback Ratio20.44%
Net Income Of Revenues16.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.32 
Fixed Assets Turnover3.23 
Current Assets Turnover1.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales24.13%
Debt Collection Period88.09Days

Dotdigital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Oct 2018FinalGBX0.6430/06/201730/06/201810/01/201911/01/201931/01/20190.64
17 Oct 2017FinalGBX0.8630/06/201630/06/201711/01/201812/01/201831/01/20180.86
18 Oct 2016FinalGBX0.8430/06/201530/06/201612/01/201713/01/201731/01/20170.84
13 Oct 2015FinalGBX0.3630/06/201430/06/201507/01/201608/01/201629/01/20160.36
14 Oct 2014FinalGBX0.2030/06/201330/06/201408/01/201509/01/201530/01/20150.20
15 Oct 2013FinalGBX0.1030/06/201230/06/201308/01/201410/01/201431/01/20140.10

Dotdigital Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover21.37100.00%26.93100.00%31.97100.00%43.09100.00%m
pre tax profit5.2424.54%6.2223.08%8.0925.31%9.2421.45%m
attributable profit4.6621.79%5.3719.94%7.1522.36%8.5619.86%m
retained profit4.0919.12%4.3116.02%4.6714.60%6.9316.08%m
eps - basic (p)1.63 1.83 2.42 2.89 
eps - diluted (p)1.63 1.83 2.41 2.85 
dividends per share0.36 0.84 0.86 0.64 

Dotdigital Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
DOTD:Liabilities+EQDOTD:AssetsDOTD:Liabilities+EQDOTD:AssetsDOTD:Liabilities+EQDOTD:AssetsDOTD:Liabilities+EQDOTD:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets1.104.90%1.143.94%1.033.00%1.052.16%m
intangibles intangibles4.0518.09%4.2914.83%5.1314.89%19.4740.16%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.3323.78%6.2121.43%7.8522.79%12.9526.72%m
cash & securities cash & securities11.9353.24%17.3159.79%20.4359.32%15.0130.96%m
TOTAL22.41100%28.95100%34.44100%48.47100%m
LIABILITIES
creditors - short creditors - short3.6416.22%4.5315.64%4.9814.46%10.2221.09%m
creditors - long creditors - long0.381.71%0.722.47%0.812.36%1.703.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.0217.93%5.2518.11%5.8016.83%11.9224.59%m
EQUITY
ord cap, reserves ord cap, reserves18.3982.07%23.7181.89%28.6483.17%36.5575.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.3982.07%23.7181.89%28.6483.17%36.5575.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dotdigital Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF5.407.668.1312.63m
Pre-Financing CF3.155.645.44-4.29m
Retained CF2.635.383.12-5.42m

Dotdigital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191023 22:55:19