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: 0.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 95.70 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


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%
(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/Attributable Profit1.48 
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)

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 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves18.3982.07%23.7181.89%28.6483.17%36.5575.41%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20191023 22:55:19