Dotdigital Group Plc

Dotdigital (DOTD)

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Company name:Dotdigital Group Plc
EPIC:DOTDTrading Currency:GBX
Market Sector:AS50ISIN:GB00B3W40C23
Market Segment:AMSMShare Type:DE
WWW Address:http://www.dotdigitalgroup.com/Description:ORD 0.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 115.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 111.50 116.50 - - - 4,991
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 344.06 297.89 0.03 2.86 0.67 40.38 0.58 116.50 - 68.00

Dotdigital Key Figures

(at previous day's close)
Market Cap.344.06m
Shares In Issue297.89m
Prev. Close115.50
PE Ratio40.38 
Dividend Yield0.58%
EPS - basic2.86p
Dividend PS0.67p
Dividend Cover4.27 
Cash Flow PS4.12p
Return On Equity (ROE)20.55%
Operating Margin25.96%
PEG Factor-38.90 
EPS Growth Rate-1.04%
Dividends PS Growth Rate4.69%
Net Debt-6.84m
Gross Gearing23.12%
Quick Assets31.54m
Net Working Capital20.44m
Intangibles / Fixed Assets95.37%
Turnover PS14.27p
Pre-Tax Profit PS3.71p
Retained Profit PS2.22p
Cash PS6.49p
Net Cash PS2.76p
Net Tangible Asset Value PS *6.75p
Net Asset Value PS13.93p
Spread5.00 (4.29%) 
* 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.

Dotdigital Balance Sheet

LSE:DOTD:Liabilities+EQLSE:DOTD:Assets

Share Price Performance

Sample Period †HighLow
1 week115.50110.00
4 weeks116.50104.00
12 weeks116.5094.80
1 year116.5068.00

Share Price Chart (5 years)

Dotdigital Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.001.501.32110.000.11114.23
4 weeks107.008.507.94104.000.19110.60
12 weeks99.0016.5016.6794.800.29104.70
26 weeks114.501.000.8768.000.5495.11
1 year98.2017.3017.6268.000.4795.03
3 years70.5045.0063.8368.000.5089.92
5 years34.7580.75232.3732.000.5372.53
† periods calculated are whole weeks rather than calendar months

Dotdigital Key Management Ratios

Dotdigital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.84 
PE Ratio40.38 
Tobin's Q Ratio 6.72 
Tobin's Q Ratio (excl. intangibles)11.17 
Dividend Yield0.58%
Market-to-Book Ratio8.29 
Price-to-Pre-Tax Profit PS31.16 
Price-to-Retained Profit PS51.96 
Price-to-Cash Flow PS28.00 
Price-to-Sales PS8.09 
Price-to-Net Tangible Asset Value PS17.12 
Price-to-Cash PS17.81 
Net Working Capital PS6.86 
Price Pct to Working Capital PS16.83%
Earnings Yield2.48%
Average PE26.75 
Years in average5 
PE to PE average150.98%

Dotdigital Financial Ratios

(Leverage Ratios)
Debt Ratio3.21%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.00 
Net Gearing-12.68%
Net Gearing (excl. Intangibles)-21.00%
Gross Gearing23.12%
Gross Gearing (excl. Intangibles)38.30%
Gearing Under 1 Year20.57%
Gearing Under 1 Year (excl. Intgbl)34.07%
Assets/Equity1.30 
Cash/Equity46.57 
(Liquidity Ratios)
Net Working Capital to Total Assets37.88%
Current Ratio2.84 
Quick Ratio (Acid Test)2.84 
Liquidity Ratio1.74 
Cash & Equiv/Current Assets61.25%
(Solvency Ratios)
Enterprise Value326.12m
CFO/Sales0.29 
CFO/Attributable Profit1.44 
CFO/Assets0.23 
CFO/Debt0.98 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit1.13 
Total Debt12.48m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.73%
5 yr Compound Earnings Growth11.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0345-0.0030

Dotdigital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.76%
Return On Assets (ROA)16.65%
Net Profit Margin20.05%
Assets Turnover0.83 
Return On Equity (ROE)20.55%
Return On Investment (ROI)21.02%
Dividend Payout Ratio23.43%
Plowback Ratio76.57%
Growth from Plowback Ratio16.73%
Net Income Of Revenues15.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover1.98 
Current Assets Turnover1.43 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.20 
Debtors-to-Sales29.60%
Debt Collection Period108.05Days

Dotdigital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Oct 2019FinalGBX0.6730/06/201830/06/201913/01/202014/01/202031/01/20200.67
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover26.93100.00%31.97100.00%43.09100.00%42.52100.00%m
pre tax profit6.2223.08%8.0925.31%9.2421.45%11.0425.96%m
attributable profit5.3719.94%7.1522.36%8.5619.86%8.5320.05%m
retained profit4.3116.02%4.6714.60%6.9316.08%6.6215.57%m
eps - basic (p)1.83 2.42 2.89 2.86 
eps - diluted (p)1.83 2.41 2.85 2.82 
dividends per share0.84 0.86 0.64 0.67 

Dotdigital Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:DOTD:Liabilities+EQLSE:DOTD:AssetsLSE:DOTD:Liabilities+EQLSE:DOTD:AssetsLSE:DOTD:Liabilities+EQLSE:DOTD:AssetsLSE:DOTD:Liabilities+EQLSE:DOTD:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets1.143.94%1.033.00%1.052.16%1.041.92%m
intangibles intangibles4.2914.83%5.1314.89%19.4740.16%21.3839.62%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.2121.43%7.8522.79%12.9526.72%12.2222.65%m
cash & securities cash & securities17.3159.79%20.4359.32%15.0130.96%19.3235.80%m
TOTAL28.95100%34.44100%48.47100%53.96100%m
LIABILITIES
creditors - short creditors - short4.5315.64%4.9814.46%10.2221.09%11.1020.57%m
creditors - long creditors - long0.722.47%0.812.36%1.703.50%1.382.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.2518.11%5.8016.83%11.9224.59%12.4823.12%m
EQUITY
ord cap, reserves ord cap, reserves23.7181.89%28.6483.17%36.5575.41%41.4876.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.7181.89%28.6483.17%36.5575.41%41.4876.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dotdigital Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF7.668.1312.6312.29m
Pre-Financing CF5.645.44-4.296.23m
Retained CF5.383.12-5.424.32m

Dotdigital Brokers

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