Dotdigital (DOTD)

Company name:	Dotdigital Group Plc
EPIC:	DOTD	Trading Currency:	GBX
Market Sector:	AS50	ISIN:	GB00B3W40C23
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.dotdigitalgroup.com/	Description:	ORD 0.5P
Industry Sector:	MEDIA

Dotdigital Key Figures

(at previous day's close)
Market Cap.	518.32	m
Shares In Issue	297.89	m
Prev. Close	165.00
PE Ratio	60.84
Dividend Yield	0.39	%
EPS - basic	2.86	p
Dividend PS	0.67	p
Dividend Cover	4.27
Cash Flow PS	4.12	p
Return On Equity (ROE)	20.55	%
Operating Margin	25.96	%
PEG Factor	-58.61
EPS Growth Rate	-1.04	%
Dividends PS Growth Rate	4.69	%
Net Debt	-6.84	m
Gross Gearing	23.12	%
Quick Assets	31.54	m
Net Working Capital	20.44	m
Intangibles / Fixed Assets	95.37	%
Turnover PS	14.27	p
Pre-Tax Profit PS	3.71	p
Retained Profit PS	2.22	p
Cash PS	6.49	p
Net Cash PS	2.76	p
Net Tangible Asset Value PS *	6.75	p
Net Asset Value PS	13.93	p
Spread	4.00 (2.34%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	178.00	-4.00	-2.25	157.50	0.80		170.94
4 weeks	181.00	-7.00	-3.87	157.50	0.56		178.99
12 weeks	151.00	23.00	15.23	147.00	0.50		169.96
26 weeks	140.00	34.00	24.29	120.00	0.51		155.27
1 year	91.00	83.00	91.21	68.00	0.58		127.02
3 years	87.00	87.00	100.00	68.00	0.54		102.83
5 years	43.50	130.50	300.00	37.00	0.52		87.55
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	41.94
PE Ratio	60.84
Tobin's Q Ratio	10.12
Tobin's Q Ratio (excl. intangibles)	16.83
Dividend Yield	0.39	%
Market-to-Book Ratio	12.49
Price-to-Pre-Tax Profit PS	46.95
Price-to-Retained Profit PS	78.27
Price-to-Cash Flow PS	42.19
Price-to-Sales PS	12.19
Price-to-Net Tangible Asset Value PS	25.79
Price-to-Cash PS	26.83
Net Working Capital PS	6.86
Price Pct to Working Capital PS	25.36	%
Earnings Yield	1.64	%
Average PE	26.78
Years in average	5
PE to PE average	227.22	%

(Leverage Ratios)
Debt Ratio	3.21	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.00
Net Gearing	-12.68	%
Net Gearing (excl. Intangibles)	-21.00	%
Gross Gearing	23.12	%
Gross Gearing (excl. Intangibles)	38.30	%
Gearing Under 1 Year	20.57	%
Gearing Under 1 Year (excl. Intgbl)	34.07	%
Assets/Equity	1.30
Cash/Equity	46.57
(Liquidity Ratios)
Net Working Capital to Total Assets	37.88	%
Current Ratio	2.84
Quick Ratio (Acid Test)	2.84
Liquidity Ratio	1.74
Cash & Equiv/Current Assets	61.25	%
(Solvency Ratios)
Enterprise Value	500.38	m
CFO/Sales	0.29
CFO/Attributable Profit	1.44
CFO/Assets	0.23
CFO/Debt	0.98
Total Debt/Equity Market Value	0.02
Total Debt/Sales	0.29
Total Debt/Pre-Tax Profit	1.13
Total Debt	12.48	m
Total Debt/Net Current Assets	0.61	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	5.73	%
5 yr Compound Earnings Growth	11.90	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0062	-0.0271

(Profitability Ratios)
Return On Capital Employed (ROCE)	25.76	%
Return On Assets (ROA)	16.65	%
Net Profit Margin	20.05	%
Assets Turnover	0.83
Return On Equity (ROE)	20.55	%
Return On Investment (ROI)	21.02	%
Dividend Payout Ratio	23.43	%
Plowback Ratio	76.57	%
Growth from Plowback Ratio	16.73	%
Net Income Of Revenues	15.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.09
Fixed Assets Turnover	1.98
Current Assets Turnover	1.43
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.20
Debtors-to-Sales	29.60	%
Debt Collection Period	108.05	Days

Broker infomation is not available for this class of stock.