Edition:
United States

Dairy Crest Group PLC (DCG.L)

DCG.L on London Stock Exchange

556.50GBp
14 Dec 2017
Change (% chg)

-- (--)
Prev Close
556.50
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
318,630
52-wk High
654.00
52-wk Low
539.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-17 8 423.01 442.00 410.40 --
Year Ending Mar-18 8 456.93 474.00 435.70 453.90
Year Ending Mar-19 8 470.22 493.40 449.70 467.35
Earnings (per share)
Year Ending Mar-17 8 35.22 35.80 33.97 --
Year Ending Mar-18 8 36.50 37.60 35.43 40.19
Year Ending Mar-19 8 39.13 42.40 37.45 42.53
LT Growth Rate (%) 1 3.69 3.69 3.69 4.87
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.51 21.99 42.72
P/E High - Last 5 Yrs. 23.59 34.90 41.94
P/E Low - Last 5 Yrs. 13.69 18.07 26.34
Beta 1.18 0.98 0.73
Price to Sales (TTM) 1.76 1.85 6.34
Price to Book (MRQ) 4.26 3.38 31.23
Price to Tangible Book (MRQ) 9.74 4.23 33.57
Price to Cash Flow (TTM) 4.91 16.54 38.38
% Owned Institutions -- 0.10 0.11

Dividends

  Company industry sector
Dividend Yield -- 2.47 2.11
Dividend Yield - 5 Year Avg 4.29 2.30 2.51
Dividend 5 Year Growth Rate 1.98 12.90 9.17
Payout Ratio(TTM) 22.13 24.86 58.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.84 9.98 8.95
Sales (TTM) vs TTM 1 Yr. Ago 9.35 7.39 5.68
Sales - 5 Yr. Growth Rate -22.75 9.18 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 841.16 9.35 16.71
EPS (TTM) vs TTM 1 Yr. Ago 241.62 -- --
EPS - 5 Yr. Growth Rate -- 8.19 8.31
Capital Spending - 5 Yr. Growth Rate -13.64 7.72 7.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 1.26 0.97
Current Ratio (MRQ) 2.53 1.68 1.57
LT Debt to Equity (MRQ) 161.56 22.73 6.20
Total Debt to Equity (MRQ) 162.37 46.89 24.39
Interest Coverage (TTM) 7.89 31.84 42.42

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 30.95 38.98
Gross Margin - 5 Yr. Avg. -- 29.36 37.86
EBITD Margin (TTM) 18.78 -- --
EBITD - 5 Yr. Avg 10.57 15.31 19.86
Operating Margin (TTM) 41.44 13.47 18.49
Operating Margin - 5 Yr. Avg. 5.55 12.43 18.19
Pre-Tax Margin (TTM) 39.42 12.48 18.68
Pre-Tax Margin - 5 Yr. Avg. 4.09 11.35 17.92
Net Profit Margin (TTM) 31.97 8.91 13.93
Net Profit Margin - 5 Yr. Avg. 3.50 8.20 13.30
Effective Tax Rate (TTM) 18.91 28.86 25.60
Effective Tax Rate - 5 Yr. Avg. 14.52 28.01 25.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 397,774 2,926,722,233 4,328,909,673
Net Income/Employee (TTM) 127,159 178,073,727 633,431,594
Receivable Turnover (TTM) 12.76 15.94 23.00
Inventory Turnover (TTM) -- 6.87 6.36
Asset Turnover (TTM) 0.79 0.93 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.23 8.43 26.98
Return on Assets - 5 Yr. Avg. 3.47 8.21 30.11
Return on Investment (TTM) 30.30 12.48 53.82
Return on Investment - 5 Yr. Avg. 4.99 12.07 66.14
Return on Equity (TTM) 122.21 15.66 61.83
Return on Equity - 5 Yr. Avg. 11.89 15.23 75.14
  1 Year 3 Year 5 Year
Sales % -1.35 -33.09 -22.75
EPS (TTM) % -15.97 -12.76 --
Dividend % 1.81 1.84 1.98
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 -1.50 -2.28 99 15
13 Week -7.40 -9.34 99 5
26 Week -10.17 -10.90 95 5
52 Week -7.56 -14.71 99 7
YTD -10.17 -14.90 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.86%
# of Holders: 110
Total Shares Held: 90,301,934
3 Mo. Net Change: 10,706,735
# New Positions: 11
# Closed Positions: 5
# Increased Positions: 41
# Reduced Positions: 27
# Net Buyers: 14
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