DCC (DCCPY)
OTHER OTC:DCCPY
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DCC
(OTC:DCCPY)
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Rating:60Neutral
Price Target:
$37.00
â–²(24.71% Upside)
Action:ReiteratedDate:11/12/25
DCC's overall score reflects financial challenges with declining revenue and cash flow, offset by strategic initiatives and a strong dividend yield. Technical indicators suggest bearish momentum, while the earnings call provides some optimism with strategic focus and capital returns.
Positive Factors
Strategic refocus on core energy business
Completing disposals and narrowing to a core energy focus should improve management attention, streamline operations, and allow capital to be redeployed into higher-return energy activities. This structural simplification supports executing the plan to double operating profit by 2030 and reduces complexity over the medium term.
Negative Factors
Declining revenue and operating profit
Sustained top-line and operating profit declines weaken scale benefits and can erode long-run margins. Persistent revenue contraction complicates achieving the company’s long-term profit targets, limits reinvestment capacity, and increases reliance on non-operational measures (divestments, buybacks) to drive shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic refocus on core energy business
Completing disposals and narrowing to a core energy focus should improve management attention, streamline operations, and allow capital to be redeployed into higher-return energy activities. This structural simplification supports executing the plan to double operating profit by 2030 and reduces complexity over the medium term.
Read all positive factors
DCC (DCCPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.93B
Dividend Yield4.69%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-15.52%
EPS Growth-125.94%
CountryUS
Employees16,700
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-1.25
Shares Outstanding170,848,270
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)1.61
Price to Sales (P/S)0.27
P/FCF Ratio13.44
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue0.37
Enterprise Value/Gross Profit2.91
Enterprise Value/Ebitda9.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DCC Business Overview & Revenue Model
Company Description
DCC plc provides sales, marketing, and support services worldwide. The company's DCC LPG segment sells and markets liquefied petroleum gas (LPG), refrigerants, and natural gas. Its DCC Retail & Oil segment markets, sells, and retails transport and...
How the Company Makes Money
DCC generates revenue through multiple streams, primarily by acting as a distributor and provider of essential services. In the energy sector, DCC earns money by selling fuel and energy products to businesses and consumers, leveraging its extensiv...
DCC Earnings Call Summary
Earnings Call Date:Nov 11, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 19, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a strategic shift towards a focused energy business, with successful divestitures and capital returns to shareholders. However, performance challenges in revenue and profits, particularly in the energy products and technology sectors, indicate ongoing operational hurdles.Positive Updates
Strategic Progress and Simplification
DCC has made significant progress in simplifying its operations and focusing on its core energy business. The sale of DCC Healthcare and the Info Tech business in the UK and Ireland are complete. A tender offer for GBP 600 million of equity will soon be initiated.
Negative Updates
Decline in Revenue and Operating Profit
Revenue for the first six months was down from GBP 7.9 billion to GBP 7.4 billion. Operating profit decreased by 5.4% on a reported basis and 5.3% on a constant currency organic basis.
Read all updates
Q2-2026 Updates
Positive
Negative
Strategic Progress and Simplification
DCC has made significant progress in simplifying its operations and focusing on its core energy business. The sale of DCC Healthcare and the Info Tech business in the UK and Ireland are complete. A tender offer for GBP 600 million of equity will soon be initiated.
Read all positive updates
Company Guidance
During the call, DCC provided guidance for the fiscal year 2026, maintaining expectations for good operating profit growth despite challenges in the first half. The company reported a 5.4% decline in operating profit on a reported basis and a 5.3% decline on a constant currency organic basis, attributed to a 4.9% drop in energy volumes and a 15% reduction in commodity pricing year-on-year. Adjusted EPS decreased by 4.2%, yet the interim dividend increased by 5%, reflecting confidence in the business. The energy segment, accounting for 84% of first-half profits, showed resilience with a strategy focusing on organic growth of 3-4% and acquisition growth of 6-8% per annum, aiming for high teens returns on capital employed. DCC's technology division faced a 6.9% drop in operating profit, with strategic progress in simplifying operations and divesting non-core segments. The company reiterated its ambition to double operating profit by 2030 from 2022 levels, supported by a robust capital return plan, including a GBP 600 million tender offer to be completed by the end of 2025.DCC Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.05B | 18.01B | 19.86B | 22.20B | 17.73B | 13.41B |
| Gross Profit | 2.03B | 2.40B | 2.48B | 2.40B | 2.04B | 1.82B |
| EBITDA | 633.17M | 794.67M | 882.88M | 863.87M | 788.13M | 718.45M |
| Net Income | -73.06M | 206.49M | 326.25M | 334.02M | 312.37M | 292.62M |
Balance Sheet | ||||||
| Total Assets | 8.23B | 9.26B | 9.48B | 9.84B | 9.56B | 8.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.09B | 1.11B | 1.42B | 1.39B | 1.79B |
| Total Debt | 2.22B | 2.31B | 2.31B | 2.60B | 2.34B | 2.09B |
| Total Liabilities | 5.52B | 6.09B | 6.30B | 6.78B | 6.59B | 5.33B |
| Stockholders Equity | 2.61B | 3.07B | 3.09B | 2.98B | 2.91B | 2.65B |
Cash Flow | ||||||
| Free Cash Flow | 413.73M | 367.73M | 491.67M | 427.46M | 257.42M | 564.89M |
| Operating Cash Flow | 628.20M | 582.03M | 722.02M | 656.90M | 451.77M | 727.77M |
| Investing Cash Flow | 602.34M | -338.14M | -525.29M | -531.52M | -867.43M | -391.52M |
| Financing Cash Flow | -475.92M | -180.89M | -472.75M | -100.16M | 21.49M | -256.63M |
DCC Technical Analysis
Positive
29.67
Price Trends
32.69
Positive
32.27
Positive
32.06
Positive
Market Momentum
0.44
Negative
67.78
Neutral
97.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DCCPY, the sentiment is Positive. The current price of 29.67 is below the 20-day moving average (MA) of 31.51, below the 50-day MA of 32.69, and below the 200-day MA of 32.06, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 67.78 is Neutral, neither overbought nor oversold. The STOCH value of 97.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DCCPY.
DCC Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $13.33B | 13.57 | 7.27% | 6.88% | -5.18% | -33.14% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $6.65B | 9.20 | 15.50% | 8.03% | -3.51% | 3.75% | |
62 Neutral | $10.37B | 14.84 | 6.25% | 4.26% | -9.55% | 27.65% | |
60 Neutral | $5.93B | -6.14 | -2.58% | 4.69% | -15.52% | -125.94% | |
57 Neutral | $4.76B | -19.51 | -3.05% | 4.14% | -15.35% | -81.94% | |
47 Neutral | $3.08B | 94.69 | 4.13% | 10.50% | -7.21% | 135.72% |
* Energy Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.