DCD Media PLC
LSE:DCD
Intrinsic Value
DCD Media Plc engages in the production and distribution of programs for television and other media. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DCD.
DCD Media PLC's market capitalization is 2.5m GBX.
DCD stock price is 100 GBX.
DCD.
DCD. Open DCF Valuation
DCD. Open Relative Valuation
DCD.
DCD's ROE (Return on Equity) has increased in the last 3 years from 15% to 17%.
DCD's short-term assets (10m GBP) exceed its short-term liabilties (9m GBP).
DCD's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
DCD has positive Gross Profit for the last twelve months.
DCD's long-term assets (12m GBP) exceed its long-term liabilties (9m GBP).
DCD's Revenue has dropped by 15% over the past 12 months.
DCD has positive Free Cash Flow for the last twelve months.
DCD has positive Operating Income for the last twelve months.
DCD has positive Net Income for the last twelve months.
DCD has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
DCD's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1 053% to 347%.
DCD's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 347%.
DCD has negative three-year average ROIC (Return on Invested Capital): -123%. The company is not efficient at using invested capital to generate operating income.
DCD's D/E (Debt to Equity) is very low and is equal to 0.
DCD's Altman Z-Score is very low and is equal to -5.89.
DCD earns more than enough operating income (520k GBP) to safely cover interest payments on its debt (10k GBP).
Fundamental Analysis
DCD Media PLC
Balance Sheet Decomposition
DCD Media PLC
| Current Assets | 10.3m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 7.1m |
| Other Current Assets | -10k |
| Non-Current Assets | 1.5m |
| PP&E | 40k |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 8.6m |
| Accounts Payable | 8.6m |
| Accrued Liabilities | 30k |
| Other Current Liabilities | 10k |
Earnings Waterfall
DCD Media PLC
|
Revenue
|
11.2m
GBP
|
|
Cost of Revenue
|
-8.9m
GBP
|
|
Gross Profit
|
2.3m
GBP
|
|
Operating Expenses
|
-1.8m
GBP
|
|
Operating Income
|
520k
GBP
|
|
Other Expenses
|
-10k
GBP
|
|
Net Income
|
510k
GBP
|
Free Cash Flow Analysis
DCD Media PLC
DCD Profitability Score
Profitability Due Diligence
DCD Media PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
DCD Media PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
DCD Solvency Score
Solvency Due Diligence
DCD Media PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
DCD Media PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCD Price Targets Summary
DCD Media PLC
Shareholder Return
DCD Price
DCD Media PLC
| Average Annual Return | -7.13% |
| Standard Deviation of Annual Returns | 2.77% |
| Max Drawdown | -66% |
| Market Capitalization | 2.5m GBX |
| Shares Outstanding | 2 540 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DCD Media PLC
Country
Industry
Market Cap
Dividend Yield
Description
DCD Media Plc engages in the production and distribution of programs for television and other media. The firm is a vertically integrated producer and distributor of television (TV) programming selling content and rights. The principal activity of the Company and subsidiaries is the distribution of programs for television and other media. The firm also distributes programs on behalf of third-party producers and broadcasters as well as DCD Media formats and productions. The company operates under two segments, namely Rights and Licensing and Production. Rights and Licensing is the primary division involved with the sale of distribution rights, digital versatile discs (DVDs), music and publishing deals through DCD Rights. Production is involved in the production of television content. The firm's subsidiaries include DCD Rights Ltd, September Films Ltd and Rize Television Ltd.
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