DB:DCIK

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

DCI Database for Commerce and Industry

Executive Summary

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


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has DCI Database for Commerce and Industry's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DCIK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DCIK's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-4.2%

DCIK

-2.9%

DE IT

0.5%

DE Market


1 Year Return

-8.1%

DCIK

37.7%

DE IT

2.2%

DE Market

Return vs Industry: DCIK underperformed the German IT industry which returned 37.9% over the past year.

Return vs Market: DCIK underperformed the German Market which returned 2.3% over the past year.


Shareholder returns

DCIKIndustryMarket
7 Day-4.2%-2.9%0.5%
30 Day6.0%13.6%7.9%
90 Day-1.3%-12.1%4.6%
1 Year-8.1%-8.1%39.0%37.7%5.5%2.2%
3 Year-60.0%-60.0%94.2%85.8%4.4%-4.7%
5 Year-49.0%-49.0%47.7%41.5%30.5%12.2%

Long-Term Price Volatility Vs. Market

How volatile is DCI Database for Commerce and Industry's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

20.78x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DCIK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DCIK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DCIK is good value based on its PE Ratio (20.8x) compared to the DE IT industry average (29.6x).

PE vs Market: DCIK is good value based on its PE Ratio (20.8x) compared to the German market (23.3x).


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 (0.6x) compared to the DE IT industry average (3.6x).


Next Steps

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?

16.5%

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.


Next Steps

Past Performance

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

47.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DCIK has high quality earnings.

Growing Profit Margin: DCIK's current net profit margins (6.5%) are lower than last year (35.3%).


Past Earnings Growth Analysis

Earnings Trend: DCIK's earnings have grown significantly by 47.2% per year over the past 5 years.

Accelerating Growth: DCIK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DCIK had negative earnings growth (-91.3%) over the past year, making it difficult to compare to the IT industry average (-4.5%).


Return on Equity

High ROE: DCIK's Return on Equity (3.1%) is considered low.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: DCIK's short term assets (€1.8M) exceed its short term liabilities (€232.1K).

Long Term Liabilities: DCIK has no long term liabilities.


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


Next Steps

Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DCIK's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

5.4yrs

Average board tenure


CEO

Michael Mohr

28yrs

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

NamePositionTenureCompensationOwnership
Thomas Friedbichler
Chairman of the Supervisory Board10.58yrs€11.90kno data
Michael Caudera
Deputy Chairman of the Supervisory Board5.42yrsno datano data
Edwin Kunz
Member of the Supervisory Board5.42yrsno datano data

5.4yrs

Average Tenure

Experienced Board: DCIK's board of directors are considered experienced (5.4 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 company bio, 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
  • Market Cap: €2.088m
  • Shares outstanding: 1.33m
  • Website: https://www.dci.de

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DCIKDB (Deutsche Boerse AG)YesBearer SharesDEEURMar 2000

Biography

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 manag...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 20:23
End of Day Share Price2020/12/04 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.