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DMGT

Daily Mail and General TrustLSE:DMGT Stock Report

Market Cap

UK£2.5b

7D

-0.9%

1Y

48.2%

Updated

30 Nov, 2021

Data

Company Financials +
DMGT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

DMGT Stock Overview

Daily Mail and General Trust plc manages a portfolio of companies that provides information, analysis, insight, events, news, and entertainment services to businesses and consumers in the United Kingdom, North America, and internationally.

Daily Mail and General Trust Competitors

S&P Global

NYSE:SPGI

US$109.8b

IHS Markit

NYSE:INFO

US$51.0b

Wolters Kluwer

ENXTAM:WKL

€25.8b

Arnoldo Mondadori Editore

BIT:MN

€521.6m

Price History & Performance

Summary of all time highs, changes and price drops for Daily Mail and General Trust
Historical stock prices
Current Share PriceUK£10.82
52 Week HighUK£11.78
52 Week LowUK£6.57
Beta0.28
1 Month Change4.04%
3 Month Change-1.99%
1 Year Change48.22%
3 Year Change75.22%
5 Year Change35.93%
Change since IPO-29.63%

Recent News & Updates

Shareholder Returns

DMGTGB MediaGB Market
7D-0.9%-4.3%-2.6%
1Y48.2%20.2%10.9%

Return vs Industry: DMGT exceeded the UK Media industry which returned 25.5% over the past year.

Return vs Market: DMGT exceeded the UK Market which returned 13.8% over the past year.

Price Volatility

Is DMGT's price volatile compared to industry and market?
DMGT volatility
DMGT Average Weekly Movement2.2%
Media Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: DMGT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: DMGT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18964,034Paul Zwillenberghttps://www.dmgt.com

Daily Mail and General Trust plc manages a portfolio of companies that provides information, analysis, insight, events, news, and entertainment services to businesses and consumers in the United Kingdom, North America, and internationally. It operates through three segments: Property Information, Events and Exhibitions, and Consumer Media. The Property Information segment provides technology, data, and workflow solutions for the residential and commercial property markets, as well as risk, valuation, and data solutions to the commercial mortgage-backed securities market; and tools, analytics, and models for commercial real estate investors and lenders.

Daily Mail and General Trust Fundamentals Summary

How do Daily Mail and General Trust's earnings and revenue compare to its market cap?
DMGT fundamental statistics
Market CapUK£2.49b
Earnings (TTM)UK£62.20m
Revenue (TTM)UK£885.30m

40.0x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DMGT income statement (TTM)
RevenueUK£885.30m
Cost of RevenueUK£0
Gross ProfitUK£885.30m
ExpensesUK£823.10m
EarningsUK£62.20m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin100.00%
Net Profit Margin7.03%
Debt/Equity Ratio6.5%

How did DMGT perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

91%

Payout Ratio

Does DMGT pay a reliable dividends?

See DMGT dividend history and benchmarks
When do you need to buy DMGT by to receive an upcoming dividend?
Daily Mail and General Trust dividend dates
Ex Dividend DateDec 17 2021
Dividend Pay DateDec 30 2021
Days until Ex dividend15 days
Days until Dividend pay date28 days

Does DMGT pay a reliable dividends?

See DMGT dividend history and benchmarks

Valuation

Is Daily Mail and General Trust undervalued compared to its fair value and its price relative to the market?

28.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DMGT (£10.82) is trading below our estimate of fair value (£15.14)

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


Price To Earnings Ratio

PE vs Industry: DMGT is poor value based on its PE Ratio (40x) compared to the UK Media industry average (39.8x).

PE vs Market: DMGT is poor value based on its PE Ratio (40x) compared to the UK market (19x).


Price to Earnings Growth Ratio

PEG Ratio: DMGT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: DMGT is good value based on its PB Ratio (0.8x) compared to the GB Media industry average (1.9x).


Future Growth

How is Daily Mail and General Trust forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

-0.02%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DMGT's earnings are forecast to decline over the next 3 years (-0.02% per year).

Earnings vs Market: DMGT's earnings are forecast to decline over the next 3 years (-0.02% per year).

High Growth Earnings: DMGT's earnings are forecast to decline over the next 3 years.

Revenue vs Market: DMGT's revenue (15.4% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: DMGT's revenue (15.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DMGT's Return on Equity is forecast to be low in 3 years time (6%).


Past Performance

How has Daily Mail and General Trust performed over the past 5 years?

1.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DMGT has a large one-off loss of £32.2M impacting its September 30 2021 financial results.

Growing Profit Margin: DMGT's current net profit margins (7%) are higher than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: DMGT's earnings have grown by 1.4% per year over the past 5 years.

Accelerating Growth: DMGT's earnings growth over the past year (72.8%) exceeds its 5-year average (1.4% per year).

Earnings vs Industry: DMGT earnings growth over the past year (72.8%) exceeded the Media industry 20.9%.


Return on Equity

High ROE: DMGT's Return on Equity (1.9%) is considered low.


Financial Health

How is Daily Mail and General Trust's financial position?


Financial Position Analysis

Short Term Liabilities: DMGT's short term assets (£2.0B) exceed its short term liabilities (£351.7M).

Long Term Liabilities: DMGT's short term assets (£2.0B) exceed its long term liabilities (£253.4M).


Debt to Equity History and Analysis

Debt Level: DMGT has more cash than its total debt.

Reducing Debt: DMGT's debt to equity ratio has reduced from 131.2% to 6.5% over the past 5 years.

Debt Coverage: DMGT's debt is well covered by operating cash flow (52.8%).

Interest Coverage: DMGT's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


Dividend

What is Daily Mail and General Trust current dividend yield, its reliability and sustainability?

2.30%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 01 2021Ex Dividend DateDec 17 2021Dividend Pay DateDec 30 202113 days from Ex DividendBuy in the next 15 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: DMGT's dividend (2.3%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: DMGT's dividend (2.3%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


Stability and Growth of Payments

Stable Dividend: DMGT's dividends per share have been stable in the past 10 years.

Growing Dividend: DMGT's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (91.3%), DMGT's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: DMGT's dividends in 3 years are forecast to be covered by earnings (69.5% payout ratio).


Next Steps

Management

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

4.8yrs

Average management tenure


CEO

Paul Zwillenberg

5.42yrs

Tenure

UK£9,720,000

Compensation

Mr. Paul A. Zwillenberg has been Chief Executive Officer of Daily Mail and General Trust plc since June 01, 2016. Mr. Zwillenberg was Global Leader of Media Sector, Senior Partner and Managing Director at...


CEO Compensation Analysis

Compensation vs Market: Paul's total compensation ($USD12.87M) is above average for companies of similar size in the UK market ($USD1.75M).

Compensation vs Earnings: Paul's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: DMGT's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: DMGT'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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Daily Mail and General Trust plc's employee growth, exchange listings and data sources


Key Information

  • Name: Daily Mail and General Trust plc
  • Ticker: DMGT
  • Exchange: LSE
  • Founded: 1896
  • Industry: Publishing
  • Sector: Media
  • Market Cap: UK£2.487b
  • Shares outstanding: 229.81m
  • Website: https://www.dmgt.com

Number of Employees


Location

  • Daily Mail and General Trust plc
  • Northcliffe House
  • 2 Derry Street
  • London
  • Greater London
  • W8 5TT
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:36
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.