Gordon Dadds Group Plc

Gordon Dadds (GOR)

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Company name:Gordon Dadds Group Plc
EPIC:GORTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZBY3Y09
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.gordondadds.com/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 138.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 136.00 141.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.21 36.98 0.01 -28.66 4.00 - 2.89 -

Gordon Dadds Key Figures

(at previous day's close)
Market Cap.51.21m
Shares In Issue36.98m
Prev. Close138.50
PE Ratio- 
Dividend Yield2.89%
EPS - basic-28.66p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS15.85p
Return On Equity (ROE)-33.31%
Operating Margin1.84%
PEG Factor- 
EPS Growth Rate-5,310.91%
Dividends PS Growth Rate-%
Net Debt58.50m
Gross Gearing66.77%
Quick Assets39.98m
Net Working Capital8.80m
Intangibles / Fixed Assets97.15%
Turnover PS142.19p
Pre-Tax Profit PS2.61p
Retained Profit PS-23.13p
Cash PS12.87p
Net Cash PS-71.45p
Net Tangible Asset Value PS *-74.44p
Net Asset Value PS85.13p
Spread5.00 (3.55%) 

Gordon Dadds Balance Sheet

LSE:GOR:Liabilities+EQLSE:GOR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Gordon Dadds Historic Returns

Sorry No Data Available

Gordon Dadds Key Management Ratios

Gordon Dadds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.16 
PE Ratio- 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield2.89%
Market-to-Book Ratio1.99 
Price-to-Pre-Tax Profit PS53.02 
Price-to-Retained Profit PS-5.99 
Price-to-Cash Flow PS8.74 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS-2.36 
Price-to-Cash PS10.76 
Net Working Capital PS23.81 
Price Pct to Working Capital PS5.82%
Earnings Yield-%
Average PE268.18 
Years in average1 
PE to PE average-%

Gordon Dadds Financial Ratios

(Leverage Ratios)
Debt Ratio50.47%
Debt-to-Equity Ratio1.02 
Debt-to-Equity Ratio (excl. Intgbl)-1.48 
Debt-to-Equity Market Value0.63 
Net Gearing61.75%
Net Gearing (excl. Intangibles)140.82%
Gross Gearing66.77%
Gross Gearing (excl. Intangibles)152.28%
Gearing Under 1 Year32.91%
Gearing Under 1 Year (excl. Intgbl)75.05%
Assets/Equity3.01 
Cash/Equity15.12 
(Liquidity Ratios)
Net Working Capital to Total Assets9.29%
Current Ratio1.28 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets11.90%
(Solvency Ratios)
Enterprise Value84.34m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value1.24 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit65.49 
Total Debt63.26m
Total Debt/Net Current Assets7.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01270.0135

Gordon Dadds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.52%
Return On Assets (ROA)-11.42%
Net Profit Margin-16.27%
Assets Turnover0.70 
Return On Equity (ROE)-33.31%
Return On Investment (ROI)-16.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover1.28 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debtors-to-Sales51.01%
Debt Collection Period186.17Days

Gordon Dadds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2019FinalGBX4.0031/03/201831/03/201929/08/201930/08/201916/10/20194.00
16 Mar 2010FinalGBP-31/12/200831/12/2009----
15 May 2009FinalGBP-31/12/200731/12/2008----
17 Mar 2008FinalGBP0.5031/12/200631/12/200714/05/200816/05/200816/06/20080.50
02 Mar 2007FinalGBP0.4031/12/200531/12/200616/05/200718/05/200718/06/20070.40

Gordon Dadds Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover--0.01-31.24100.00%52.58100.00%m
pre tax profit-0.91--0.50-6.3820.41%0.971.84%m
attributable profit0.57--0.50-0.130.41%-8.55-16.27%m
retained profit0.57--0.50-0.130.41%-8.55-16.27%m
eps - basic (p)2.00 -1.53 0.55 -28.66 
eps - diluted (p)2.00 -1.53 0.55 -28.10 
dividends per share- - - 4.00 

Gordon Dadds Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:GOR:Liabilities+EQLSE:GOR:AssetsLSE:GOR:Liabilities+EQLSE:GOR:AssetsLSE:GOR:Liabilities+EQLSE:GOR:AssetsLSE:GOR:Liabilities+EQLSE:GOR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.000.09%--0.370.67%1.181.25%m
intangibles intangibles--%--27.0449.14%53.2056.15%m
fixed investments fixed investments--%--0.270.49%0.380.40%m
current assets - other current assets - other--%----%--%m
stocks stocks--%----%--%m
debtors debtors0.4822.08%0.07-18.4133.45%35.2237.18%m
cash & securities cash & securities1.7077.83%0.54-8.9516.26%4.765.02%m
TOTAL2.18100%0.61100%55.04100%94.74100%m
LIABILITIES
creditors - short creditors - short1.3963.58%0.31-14.1925.78%31.1832.91%m
creditors - long creditors - long--%--12.0521.90%32.0833.86%m
creditors - other creditors - other--%----%--%m
subordinated loans subordinated loans--%----%--%m
insurance funds insurance funds--%----%--%m
TOTAL1.3963.58%0.31-26.2447.68%63.2666.77%m
EQUITY
ord cap, reserves ord cap, reserves0.8036.42%0.30-24.2844.12%25.6727.10%m
prefs, minorities prefs, minorities--%--4.518.20%5.816.13%m
TOTAL0.8036.42%0.30-28.8052.32%31.4833.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gordon Dadds Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.15-1.167.675.86m
Pre-Financing CF1.56-1.16-1.17-13.39m
Retained CF1.56-1.169.38-4.23m

Gordon Dadds Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201020 01:20:47