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%) 

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

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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