Home/Stocks/Consumer Non-Cyclicals

DCC PLC

DCC.L·Consumer Non-Cyclicals·Market Cap £5.2b
Rank #46 of 100
Data from Excel Model · 100 Stocks Analysed
£61.20
+32.29% YTD
Target: £65.05(+6.3%)
52W: £41.88 - £63.45
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Score Analysis

DCC PLC is ranked #46 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

44/100
Average Score
Liquidity
Fair47/100
Valuation
Fair58/100
Profitability
Weak62/100
Solvency
Weak67/100
Asset Efficiency
Excellent9/100
Mkt Trading
Fair50/100
Technical
Excellent14/100

1. Valuation

Score: 58/100

Is DCC undervalued compared to its peers and fair value metrics?

4/5
valuation criteria met
FY26e P/E Ratio
12.2xRank 29/100
FY27e P/E Ratio
11.5xRank 32/100
Price-to-Book
1.75xRank 37/100
Price-to-Tangible Book
N/ARank 101/100
EV/EBITDA
6.0xRank 18/100

Key Valuation Metrics

Current P/E
20.5x
Price-to-Earnings
FY26e P/E
12.2x
Forward estimate
FY27e P/E
11.5x
Forward estimate
P/B Ratio
1.75x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
6.0x
Enterprise Value
FY26e EV/EBITDA
7.4x
Forward estimate
FY27e EV/EBITDA
7.4x
Forward estimate

Analyst Consensus Target

Current Price
£61.20
Consensus Target
£65.05
Potential
+6.3%
Target
Bloomberg Median Target: £63.00

2. Profitability

Score: 62/100

How profitable is DCC relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
1.9%Rank 12/100
Current ROE
10.2%
Current ROA
N/A
FY26e EPS
5.32Rank 86/100
TTM EPS
5.06
Net Income Growth
N/A
Profit Margin
1.9%
ROE
10.2%
FY27e ROE
15.6%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 67/100

How strong is DCC's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
96.1%
Interest Coverage
N/A
Debt/EBITDA
Rank 35Rank 35/100
Altman Z-Score
2.82

Key Health Metrics

Quick Ratio
0.97
Below 1.0
Cash Ratio
1.20
Debt/Equity
96%
FCF Margin
5.0%

Altman Z-Score

2.82
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 9/100

How efficiently does DCC deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#9/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

DCC pays a dividend yield of 4.53%.

Current Yield
4.53%
FY27e Yield
N/A
FY26e DPS
1.472
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 14/100

What do the technical indicators say about DCC?

3/4
technical criteria met
CMP vs 52W High
-3.5%Rank 13/100
CMP vs 52W Low
46.1%Rank 26/100
RSI 14 Day
76.7Rank 3/100
MA(50) > MA(200)
Yes (Bullish)Rank 99/100

RSI (14 Day)

76.7
Overbought
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£55.36
MA 50-Day£51.91
MA 200-Day£49.15
SignalGolden Cross (Bullish)
MACD235.64

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 50/100

How liquid and actively traded is DCC?

0/4
market trading criteria met
5D Avg Volume
293K
3M Avg Volume
459KRank 93/100
Volume Trend
-36.2%
Beta
N/A
Shares Outstanding
85424135.0m
Free Float
N/A
Enterprise Value
$6524520.3b

Trading Volume

7. Peer Comparison

How does DCC compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
DCC#46475862675014
TSCO.L#969156732876
MKS.L#14613112824837
ABF.L#24253631308658
SMIN.L#25165430616792
SBRY.L#32734610926087
CCH.L#4932808094521
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.