Financials: Dairy Crest Group plc (DCG.L)
DCG.L on London Stock Exchange
340.90GBp
11:21am EST
340.90GBp
11:21am EST
Price Change (% chg)
3.10p (+0.92%)
3.10p (+0.92%)
Prev Close
337.80p
337.80p
Open
340.90p
340.90p
Day's High
344.00p
344.00p
Day's Low
336.60p
336.60p
Volume
227,176
227,176
Avg. Vol
401,824
401,824
52-wk High
426.20p
426.20p
52-wk Low
211.25p
211.25p
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Mar-10 | 13 | 1,628.09 | 1,676.00 | 1,530.00 | 1,643.75 |
| Year Ending Mar-11 | 13 | 1,634.95 | 1,700.00 | 1,515.00 | 1,653.93 |
| EARNINGS (per share) | |||||
| Year Ending Mar-10 | 13 | 44.05 | 49.90 | 42.15 | 46.73 |
| Year Ending Mar-11 | 13 | 47.38 | 58.00 | 43.76 | 47.01 |
| LT Growth Rate (%) | 1 | 5.00 | 5.00 | 5.00 | -- |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 4.84 | 514.34 | 159.43 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 1.49 | 1.56 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.45 | 0.67 | 4.36 |
| Beta | 0.83 | 0.49 | 0.56 | 1.33 |
| Price to Sales (TTM) | 0.27 | 0.26 | 0.28 | 2.01 |
| Price to Book (MRQ) | 1.67 | 1.53 | 2.15 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 1.28 | 2.36 | 5.66 |
| Price to Cash Flow (TTM) | 3.14 | 2.88 | 2.19 | 7.12 |
| Price to Free Cash Flow (TTM) | 7.21 | 23.94 | 75.98 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.15 | 0.21 | 1.71 |
| Dividend Yield - 5 Year Avg. | 4.66 | 1.44 | 1.31 | 2.35 |
| Dividend 5 Year Growth Rate | 1.24 | 6.78 | 10.63 | -5.31 |
| Payout Ratio(TTM) | 26.01 | 392.14 | 124.00 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -0.56 | -1.77 | -2.94 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 1.65 | 0.74 | 0.95 | -4.74 |
| Sales - 5 Yr. Growth Rate | 5.32 | 3.76 | 7.31 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 288.31 | 383.76 | 131.35 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 185.39 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 15.37 | -0.09 | 2.65 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 3.41 | 4.99 | 6.13 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.66 | 1.17 | 1.06 | 0.81 |
| Current Ratio (MRQ) | 1.39 | 1.55 | 1.42 | 0.95 |
| LT Debt to Equity (MRQ) | 155.79 | 26.97 | 37.50 | 127.01 |
| Total Debt to Equity (MRQ) | 156.60 | 45.29 | 54.62 | 179.52 |
| Interest Coverage (TTM) | -- | 0.15 | 0.83 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 5.06 | 6.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 28.88 | 31.88 | 34.18 | 29.11 |
| EBITD Margin (TTM) | 10.77 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 8.69 | 8.17 | 9.23 | 15.13 |
| Operating Margin (TTM) | 7.68 | 1.88 | 2.26 | -- |
| Operating Margin - 5 Yr. Avg. | 5.64 | 5.02 | 6.06 | 17.30 |
| Pre-Tax Margin (TTM) | 6.62 | 1.67 | 2.01 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 4.93 | 5.46 | 6.28 | 16.97 |
| Net Profit Margin (TTM) | 5.64 | 1.21 | 1.46 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 3.82 | 3.55 | 4.00 | 12.33 |
| Effective Tax Rate (TTM) | 14.80 | 5.12 | 4.21 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 22.46 | 37.88 | 36.82 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 210,654 | 2,672,431 | 954,843 | 299,091 |
| Net Income/Employee (TTM) | 11,885 | 27,737 | 26,903 | 26,863 |
| Receivable Turnover (TTM) | 10.08 | 2.17 | 69.23 | 8.07 |
| Inventory Turnover (TTM) | -- | 1.16 | 1.04 | 5.03 |
| Asset Turnover (TTM) | 1.36 | 0.22 | 0.20 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 7.66 | 1.14 | 1.40 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 5.36 | 3.60 | 4.24 | 4.83 |
| Return on Investment (TTM) | 9.88 | 1.71 | 2.10 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 7.15 | 5.24 | 6.23 | 6.33 |
| Return on Equity (TTM) | 32.43 | 3.61 | 4.39 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 17.95 | 8.11 | 9.16 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 4.96 | 12.38 | 5.32 |
| EPS % | 40.99 | 30.36 | 15.37 |
| Dividend % | -17.62 | -2.22 | 1.24 |
Note: Units in Millions of US Dollars
Performance for Dairy Crest Group plc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -1.57 | 5.67 | 52 | 72 |
| 13 Week | -16.74 | -14.95 | 10 | 38 |
| 26 Week | 5.89 | -3.14 | 59 | 52 |
| 52 Week | 36.76 | 13.02 | 65 | 41 |
| YTD | -6.84 | -1.77 | 23 | 58 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 90.98% |
| # of Holders: | 204 |
| Total Shares Held: | 121,249,491 |
| 3 Mo. Net Change: | 3,920,880 |
| # New Positions: | 16 |
| # Closed Positions: | 2 |
| # Increased Positions: | 65 |
| # Reduced Positions: | 37 |
| # Net Buyers: | 28 |
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