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DCD

DCD MediaAIM:DCD Stock Report

Market Cap

UK£4.7m

7D

0%

1Y

-22.9%

Updated

01 Dec, 2021

Data

Company Financials
DCD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

DCD Stock Overview

DCD Media Plc, together with its subsidiaries, operates as an independent television production and distribution company in the United Kingdom, rest of Europe, North and South America, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for DCD Media
Historical stock prices
Current Share PriceUK£1.85
52 Week HighUK£2.64
52 Week LowUK£1.25
Beta0.52
1 Month Change0%
3 Month Change19.36%
1 Year Change-22.92%
3 Year Change-50.67%
5 Year Change-24.49%
Change since IPO-100.00%

Recent News & Updates

Sep 04
Calculating The Fair Value Of DCD Media Plc (LON:DCD)

Calculating The Fair Value Of DCD Media Plc (LON:DCD)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of DCD Media Plc...

Feb 24
Calculating The Fair Value Of DCD Media Plc (LON:DCD)

Calculating The Fair Value Of DCD Media Plc (LON:DCD)

Today we will run through one way of estimating the intrinsic value of DCD Media Plc ( LON:DCD ) by taking the expected...

Shareholder Returns

DCDGB EntertainmentGB Market
7D0%-0.2%-2.6%
1Y-22.9%-3.8%10.9%

Return vs Industry: DCD underperformed the UK Entertainment industry which returned -3.9% over the past year.

Return vs Market: DCD underperformed the UK Market which returned 13.8% over the past year.

Price Volatility

Is DCD's price volatile compared to industry and market?
DCD volatility
DCD Average Weekly Movement5.5%
Entertainment Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: DCD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DCD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199718David C. Cravenhttps://www.dcdmedia.co.uk

DCD Media Plc, together with its subsidiaries, operates as an independent television production and distribution company in the United Kingdom, rest of Europe, North and South America, and internationally. It operates in two segments, Rights and Licensing; and Production. The Rights and Licensing segment is involved in the sale of distribution rights, DVDs, and music, as well as publishing deals through DCD rights.

DCD Media Fundamentals Summary

How do DCD Media's earnings and revenue compare to its market cap?
DCD fundamental statistics
Market CapUK£4.70m
Earnings (TTM)UK£469.00k
Revenue (TTM)UK£11.33m

10.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DCD income statement (TTM)
RevenueUK£11.33m
Cost of RevenueUK£9.16m
Gross ProfitUK£2.16m
ExpensesUK£1.70m
EarningsUK£469.00k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin19.10%
Net Profit Margin4.14%
Debt/Equity Ratio0%

How did DCD perform over the long term?

See historical performance and comparison

Valuation

Is DCD Media undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DCD (£1.85) is trading below our estimate of fair value (£31.84)

Significantly Below Fair Value: DCD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DCD is good value based on its PE Ratio (10x) compared to the UK Entertainment industry average (34.9x).

PE vs Market: DCD is good value based on its PE Ratio (10x) compared to the UK market (19x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DCD is good value based on its PB Ratio (1.6x) compared to the GB Entertainment industry average (2.8x).


Future Growth

How is DCD Media forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.7%

Forecasted Media 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 DCD Media 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 DCD Media performed over the past 5 years?

60.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DCD has high quality earnings.

Growing Profit Margin: DCD became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DCD has become profitable over the past 5 years, growing earnings by 60.3% per year.

Accelerating Growth: DCD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DCD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (17.2%).


Return on Equity

High ROE: DCD's Return on Equity (16.1%) is considered low.


Financial Health

How is DCD Media's financial position?


Financial Position Analysis

Short Term Liabilities: DCD's short term assets (£10.8M) exceed its short term liabilities (£9.1M).

Long Term Liabilities: DCD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DCD is debt free.

Reducing Debt: DCD has no debt compared to 5 years ago when its debt to equity ratio was 17.4%.

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

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


Balance Sheet


Dividend

What is DCD Media current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate DCD'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 DCD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DCD'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 DCD's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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

8.1yrs

Average board tenure


CEO

David C. Craven (54 yo)

9.08yrs

Tenure

UK£100,000

Compensation

Mr. David C. M. Craven has been Executive Chairman of DCD Media Plc since January 2013 and its Chief Executive Officer since October 30, 2012. Mr. Craven has been the Chief Executive Officer of Timeweave L...


CEO Compensation Analysis

Compensation vs Market: David C.'s total compensation ($USD132.41K) is below average for companies of similar size in the UK market ($USD324.53K).

Compensation vs Earnings: David C.'s compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: DCD's board of directors are considered experienced (8.1 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

DCD Media Plc's employee growth, exchange listings and data sources


Key Information

  • Name: DCD Media Plc
  • Ticker: DCD
  • Exchange: AIM
  • Founded: 1997
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: UK£4.696m
  • Shares outstanding: 2.54m
  • Website: https://www.dcdmedia.co.uk

Number of Employees


Location

  • DCD Media Plc
  • 2 Kingdom Street
  • 6th Floor
  • London
  • Greater London
  • W2 6JP
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 18:52
End of Day Share Price2021/11/30 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.