DCC Plc Book Value Per Share vs. Operating Margin
| DCC Stock | 5,725 25.00 0.43% |
For DCC Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DCC Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DCC plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DCC Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DCC plc over time as well as its relative position and ranking within its peers.
DCC |
DCC plc Operating Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DCC Plc's current stock value. Our valuation model uses many indicators to compare DCC Plc value to that of its competitors to determine the firm's financial worth. DCC plc is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Book Value Per Share to Operating Margin for DCC plc is about 1,357 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DCC Plc's earnings, one of the primary drivers of an investment's value.DCC Operating Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
DCC Plc |
| = | 30.13 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
DCC Plc |
| = | 0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
DCC Operating Margin Comparison
DCC Plc is currently under evaluation in operating margin category among its peers.
DCC Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DCC Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DCC Plc will eventually generate negative long term returns. The profitability progress is the general direction of DCC Plc's change in net profit over the period of time. It can combine multiple indicators of DCC Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 111.5 M | 117.1 M | |
| Operating Income | 529.4 M | 555.9 M | |
| Income Before Tax | 423.8 M | 444.9 M | |
| Total Other Income Expense Net | -105.6 M | -100.4 M | |
| Net Income | 326.3 M | 342.6 M | |
| Income Tax Expense | 83.2 M | 87.4 M | |
| Net Income From Continuing Ops | 340.5 M | 270.1 M | |
| Net Income Applicable To Common Shares | 384.1 M | 258.8 M | |
| Net Interest Income | -105.4 M | -100.1 M | |
| Interest Income | 16.5 M | 23.7 M | |
| Change To Netincome | 6.9 M | 7.3 M |
DCC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DCC Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DCC Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DCC Plc's important profitability drivers and their relationship over time.
Use DCC Plc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DCC Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DCC Plc will appreciate offsetting losses from the drop in the long position's value.DCC Plc Pair Trading
DCC plc Pair Trading Analysis
The ability to find closely correlated positions to DCC Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DCC Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DCC Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DCC plc to buy it.
The correlation of DCC Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DCC Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DCC plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DCC Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DCC Plc position
In addition to having DCC Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Other Information on Investing in DCC Stock
To fully project DCC Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DCC plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DCC Plc's income statement, its balance sheet, and the statement of cash flows.