Daily Mail and General Trust P L C
LSE:DMGT
Intrinsic Value
Daily Mail & General Trust Plc engages in the management of multinational portfolio of entrepreneurial companies. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DMGT.
Daily Mail and General Trust P L C's market capitalization is 2.3B GBX.
DMGT stock price is 270 GBX.
DMGT.
DMGT. Open DCF Valuation
DMGT. Open Relative Valuation
DMGT.
DMGT has positive Operating Income for the last twelve months.
DMGT has positive Free Cash Flow for the last twelve months.
DMGT's Revenue has dropped by 26% over the past 12 months.
DMGT's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 73%.
DMGT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -55%.
DMGT has positive Net Income for the last twelve months.
DMGT's ROE (Return on Equity) for the past 12 months is very high and is equal to 73%.
DMGT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -55%.
DMGT has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
DMGT has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
DMGT's D/E (Debt to Equity) is very low and is equal to 0.07.
DMGT's short-term assets (2B GBP) exceed its short-term liabilties (352m GBP).
DMGT's long-term assets (4B GBP) exceed its long-term liabilties (604m GBP).
DMGT has negative Net Debt. This means that the company has more cash and short-term investments (2B GBP) than debt (222m GBP).
DMGT's Altman Z-Score is very high and is equal to 10.3.
DMGT generates enough operating income (37m GBP) to cover interest payments on its debt (18m GBP).
Fundamental Analysis
Daily Mail and General Trust P L C
Balance Sheet Decomposition
Daily Mail and General Trust P L C
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 187.3m |
| Other Current Assets | 23.7m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 876.9m |
| PP&E | 90.1m |
| Intangibles | 93m |
| Other Non-Current Assets | 660.1m |
| Current Liabilities | 351.7m |
| Short-Term Debt | 1.7m |
| Other Current Liabilities | 350m |
| Non-Current Liabilities | 251.9m |
| Long-Term Debt | 220m |
| Other Non-Current Liabilities | 31.9m |
Earnings Waterfall
Daily Mail and General Trust P L C
|
Revenue
|
885.3m
GBP
|
|
Operating Expenses
|
-848m
GBP
|
|
Operating Income
|
37.3m
GBP
|
|
Other Expenses
|
1.5B
GBP
|
|
Net Income
|
1.5B
GBP
|
Free Cash Flow Analysis
Daily Mail and General Trust P L C
What is Free Cash Flow?
DMGT Profitability Score
Profitability Due Diligence
Daily Mail and General Trust P L C's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Daily Mail and General Trust P L C's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
DMGT Solvency Score
Solvency Due Diligence
Daily Mail and General Trust P L C's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Daily Mail and General Trust P L C's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DMGT Price Targets Summary
Daily Mail and General Trust P L C
Shareholder Return
DMGT Price
Daily Mail and General Trust P L C
| Average Annual Return | 7.33% |
| Standard Deviation of Annual Returns | 24.78% |
| Max Drawdown | -76% |
| Market Capitalization | 2.3B GBX |
| Shares Outstanding | 840 880 022 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daily Mail and General Trust P L C
Country
Industry
Market Cap
Dividend Yield
Description
Daily Mail & General Trust Plc engages in the management of multinational portfolio of entrepreneurial companies. The firm's segments include property information, events and exhibitions, and consumer media. Its property information segment provides technology, data and workflow solutions to clients involved in commercial and residential property markets as well as risk and valuation services to the Commercial Mortgage-Backed Securities market. Its events and exhibitions segment is an organizer of business-to-business (B2B) exhibitions and conferences focusing on the energy, construction, interiors, hotel, hospitality and leisure sectors. Its consumer media segment is focused on delivering journalism to a global audience.
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