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DCIK

DCI Database for Commerce and Industry DB:DCIK Stock Report

Last Price

€5.80

Market Cap

€7.7m

7D

1.8%

1Y

163.6%

Updated

16 May, 2022

Data

Company Financials
DCIK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

DCIK Stock Overview

DCI Database for Commerce and Industry AG provides content and digital asset dissemination technologies in Europe, Asia, and the United States.

DCI Database for Commerce and Industry Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for DCI Database for Commerce and Industry
Historical stock prices
Current Share Price€5.80
52 Week High€7.30
52 Week Low€2.08
Beta0.42
1 Month Change-12.12%
3 Month Change16.94%
1 Year Change163.64%
3 Year Change121.37%
5 Year Change28.75%
Change since IPO-98.79%

Recent News & Updates

Shareholder Returns

DCIKDE ITDE Market
7D1.8%-1.5%1.2%
1Y163.6%-3.7%-12.2%

Return vs Industry: DCIK exceeded the German IT industry which returned -3.7% over the past year.

Return vs Market: DCIK exceeded the German Market which returned -12.2% over the past year.

Price Volatility

Is DCIK's price volatile compared to industry and market?
DCIK volatility
DCIK Average Weekly Movement10.7%
IT Industry Average Movement6.7%
Market Average Movement6.4%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market3.5%

Stable Share Price: DCIK is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: DCIK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19931Michael Mohrhttps://www.dci.de

DCI Database for Commerce and Industry AG provides content and digital asset dissemination technologies in Europe, Asia, and the United States. It offers Webtradecenter, a tool for optimizing content management; DCI media that include digital media, planning, implementation, and reporting solutions; content services; and DCI LeadTarget that include email marketing, marketing automation, and lead management solutions. DCI Database for Commerce and Industry AG was founded in 1993 and is based in Starnberg, Germany.

DCI Database for Commerce and Industry Fundamentals Summary

How do DCI Database for Commerce and Industry's earnings and revenue compare to its market cap?
DCIK fundamental statistics
Market Cap€7.71m
Earnings (TTM)€892.08k
Revenue (TTM)€1.60m

8.6x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DCIK income statement (TTM)
Revenue€1.60m
Cost of Revenue€1.43m
Gross Profit€171.57k
Other Expenses-€720.50k
Earnings€892.08k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin10.72%
Net Profit Margin55.71%
Debt/Equity Ratio0.0%

How did DCIK perform over the long term?

See historical performance and comparison

Valuation

Is DCI Database for Commerce and Industry undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


8.65x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DCIK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DCIK's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: DCIK is good value based on its PE Ratio (8.6x) compared to the German IT industry average (24.3x).

PE vs Market: DCIK is good value based on its PE Ratio (8.6x) compared to the German market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DCIK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DCIK is good value based on its PB Ratio (1.7x) compared to the DE IT industry average (2.9x).


Future Growth

How is DCI Database for Commerce and Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.8%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DCI Database for Commerce and Industry has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has DCI Database for Commerce and Industry performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DCIK has high quality earnings.

Growing Profit Margin: DCIK's current net profit margins (55.7%) are higher than last year (16.1%).


Past Earnings Growth Analysis

Earnings Trend: DCIK's earnings have grown significantly by 24.3% per year over the past 5 years.

Accelerating Growth: DCIK's earnings growth over the past year (282.4%) exceeds its 5-year average (24.3% per year).

Earnings vs Industry: DCIK earnings growth over the past year (282.4%) exceeded the IT industry 64.1%.


Return on Equity

High ROE: DCIK's Return on Equity (20.2%) is considered high.


Financial Health

How is DCI Database for Commerce and Industry's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DCIK's short term assets (€3.2M) exceed its short term liabilities (€441.3K).

Long Term Liabilities: DCIK's short term assets (€3.2M) exceed its long term liabilities (€100.0).


Debt to Equity History and Analysis

Debt Level: DCIK is debt free.

Reducing Debt: DCIK has not had any debt for past 5 years.

Debt Coverage: DCIK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DCIK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is DCI Database for Commerce and Industry current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DCIK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DCIK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DCIK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DCIK's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DCIK has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average board tenure


CEO

Michael Mohr

29.42yrs

Tenure

€199,000

Compensation

Mr. Michael Mohr has been the Chief Executive Officer at DCI Database for Commerce and Industry AG since December 1992 and serves as the Chairman of Management Board.


Board Members

Experienced Board: DCIK's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DCI Database for Commerce and Industry AG's employee growth, exchange listings and data sources


Key Information

  • Name: DCI Database for Commerce and Industry AG
  • Ticker: DCIK
  • Exchange: DB
  • Founded: 1993
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Implied Market Cap: €7.715m
  • Shares outstanding: 1.33m
  • Website: https://www.dci.de

Number of Employees


Location

  • DCI Database for Commerce and Industry AG
  • Enzianstrasse 2
  • Starnberg
  • Bavaria
  • 82319
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.