DCC Plc (UK) Buy Hold or Sell Recommendation
| DCC Stock | 5,725 25.00 0.43% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding DCC plc is 'Strong Sell'. Macroaxis provides DCC Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCC Plc positions.
Check out DCC Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as DCC and provide practical buy, sell, or hold advice based on investors' constraints. DCC plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
DCC |
Execute DCC Plc Buy or Sell Advice
The DCC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DCC plc. Macroaxis does not own or have any residual interests in DCC plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DCC Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DCC Plc Trading Alerts and Improvement Suggestions
| DCC plc is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DCC shares jump after revealing break-up plan - MSN |
DCC Plc Returns Distribution Density
The distribution of DCC Plc's historical returns is an attempt to chart the uncertainty of DCC Plc's future price movements. The chart of the probability distribution of DCC Plc daily returns describes the distribution of returns around its average expected value. We use DCC plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DCC Plc returns is essential to provide solid investment advice for DCC Plc.
| Mean Return | 0.14 | Value At Risk | -2.42 | Potential Upside | 2.43 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DCC Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DCC Plc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 86.7M | (57.8M) | (177.9M) | 30.1M | 122.8M | 128.9M | |
| Change In Cash | 218.7M | 32.1M | (390.3M) | 44.6M | (298.4M) | (283.4M) | |
| Free Cash Flow | 348.1M | 564.9M | 257.4M | 427.5M | 491.7M | 516.3M | |
| Depreciation | 238.9M | 259.5M | 290.1M | 330.8M | 354.3M | 372.0M | |
| Other Non Cash Items | 124.8M | 100.9M | 104.1M | 116.8M | (24.3M) | (23.1M) | |
| Capital Expenditures | 181.0M | 162.9M | 194.4M | 229.4M | 230.4M | 241.9M | |
| Net Income | 254.2M | 302.8M | 326.0M | 346.8M | 326.3M | 342.6M | |
| End Period Cash Flow | 1.7B | 1.7B | 1.3B | 1.4B | 1.1B | 606.5M | |
| Dividends Paid | 139.2M | 143.5M | 160.6M | 177.8M | 188.8M | 198.3M | |
| Net Borrowings | 104.9M | (176.9M) | 157.7M | 135.4M | 121.8M | 84.8M | |
| Change To Netincome | (4.5M) | (2.0M) | 18.0M | 6.0M | 6.9M | 7.3M |
DCC Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DCC Plc or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DCC Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DCC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0 |
DCC Plc Volatility Alert
DCC plc has relatively low volatility with skewness of 3.84 and kurtosis of 24.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DCC Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DCC Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DCC Plc Fundamentals Vs Peers
Comparing DCC Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DCC Plc's direct or indirect competition across all of the common fundamentals between DCC Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as DCC Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DCC Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing DCC Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DCC Plc to competition |
| Fundamentals | DCC Plc | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 7.14 B | 16.62 B |
| Shares Outstanding | 98.88 M | 571.82 M |
| Shares Owned By Insiders | 0.23 % | 10.09 % |
| Shares Owned By Institutions | 71.70 % | 39.21 % |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 19.86 B | 9.43 B |
| Gross Profit | 2.4 B | 27.38 B |
| EBITDA | 882.88 M | 3.9 B |
| Net Income | 326.25 M | 570.98 M |
| Total Debt | 2.31 B | 5.32 B |
| Book Value Per Share | 30.13 X | 1.93 K |
| Cash Flow From Operations | 722.02 M | 971.22 M |
| Earnings Per Share | 3.34 X | 3.12 X |
| Price To Earnings To Growth | 3.12 X | 4.89 X |
| Target Price | 7090.25 | |
| Number Of Employees | 16.7 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 5.66 B | 19.03 B |
| Total Asset | 9.48 B | 29.47 B |
| Retained Earnings | 2.08 B | 9.33 B |
| Working Capital | 669.83 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 9.48 B | |
| Last Dividend Paid | 2.0 |
DCC Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DCC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0081 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5741.54 | |||
| Day Typical Price | 5736.03 | |||
| Market Facilitation Index | 46.92 | |||
| Price Action Indicator | (29.04) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 78.28 |
About DCC Plc Buy or Sell Advice
When is the right time to buy or sell DCC plc? Buying financial instruments such as DCC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in DCC Stock
DCC Plc financial ratios help investors to determine whether DCC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCC with respect to the benefits of owning DCC Plc security.