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DCC Plc Unsponsored ADR (DCCPY)
OTHER OTC:DCCPY
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DCC
(OTC:DCCPY)
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Rating:60Neutral
Price Target:
$33.00
â–²(0.76% Upside)
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 Progress
Streamlining operations and focusing on core energy business can enhance efficiency and profitability, positioning DCC for sustainable growth.
Expansion in Energy Sector
Acquisitions in the energy sector bolster market position and provide growth opportunities, supporting long-term revenue and profit expansion.
Capital Return to Shareholders
Returning capital to shareholders demonstrates financial strength and commitment to shareholder value, enhancing investor confidence.
Negative Factors
Decline in Revenue
Declining revenue indicates potential challenges in market demand or competitive positioning, impacting long-term financial performance.
Challenges in Technology Sector
Struggles in the technology sector highlight operational challenges and market pressures, potentially affecting overall profitability.
Energy Products Volume Decline
Decreased energy product volumes and profits suggest market and operational challenges, which could hinder future growth and profitability.
DCC (DCCPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.44B
Dividend Yield4.69%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.59
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 Outstanding170,846,190
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 Cap0.99
Enterprise Value/Revenue0.29
Enterprise Value/Gross Profit2.29
Enterprise Value/Ebitda7.46
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 DescriptionDCC plc (DCCPY) is a leading international sales, marketing, and support services group headquartered in Dublin, Ireland. The company operates across several sectors, including energy, technology, and healthcare. DCC's core products and services include the distribution of fuel and energy products, the provision of IT and telecommunications services, and the supply of medical devices and healthcare products, serving a diverse customer base across multiple regions, primarily in Europe.
How the Company Makes MoneyDCC 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 extensive logistics and distribution networks. The technology segment generates revenue through the provision of IT services and telecommunications solutions, often through long-term contracts and partnerships with major technology firms. In healthcare, DCC's revenue comes from supplying medical devices and products to hospitals and healthcare providers. Significant partnerships with key manufacturers and suppliers enhance its product offerings and market access, contributing to stable and recurring revenue streams. Additionally, DCC benefits from economies of scale and operational efficiencies, allowing it to maintain competitive pricing and improve profit margins.
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.Q2-2026 Updates
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.
Strong Capital Return to Shareholders
DCC intends to return GBP 800 million from the sale of its Healthcare division to shareholders, with GBP 100 million already completed and a GBP 600 million tender offer to be completed by the end of 2025.
Expansion in Energy Sector
DCC acquired two liquid gas businesses in Europe, strengthening its position in the energy market. The acquisitions extend leadership in the Austrian energy market and enhance the UK liquid gas cylinder proposition.
Dividend Increase
DCC declared a 5% increase in the interim dividend, reflecting confidence in the business as it transitions to a single sector energy focus.
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.
Energy Products Volume and Profit Decline
Energy Products volumes were 4.9% lower, with a 12.8% decline in operating profit. This was attributed to warm weather, softer economies, and the impact of the Hong Kong and Macau business disposal.
Challenges in Technology Sector
DCC Technology's revenue declined by 2.7%, and operating profit decreased by 6.9%. The Lifestyle and consumer-focused products segment faced weaker demand and stock availability issues.
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
DCC's financial statements indicate challenges in revenue growth and profitability, with stable operational efficiency. The balance sheet is stable, but declining revenue and cash flow trends pose risks.Income Statement
DCC's income statement shows a mixed performance. The company has maintained a stable gross profit margin over the years, with a slight improvement in the latest period. However, the net profit margin has decreased, indicating pressure on profitability. Revenue growth has been negative in recent years, which is a concern. The EBIT and EBITDA margins are relatively stable, suggesting operational efficiency, but the declining revenue trend is a risk.65
Positive
Balance Sheet
The balance sheet reflects a moderate financial position. The debt-to-equity ratio is manageable, indicating a balanced approach to leveraging. Return on equity has decreased, which could impact investor returns. The equity ratio is stable, showing a solid asset base. Overall, the balance sheet suggests stability but highlights the need for improved profitability.70
Positive
Cash Flow
Cash flow analysis reveals challenges in maintaining growth. The free cash flow growth rate has been negative recently, indicating potential liquidity issues. The operating cash flow to net income ratio is low, suggesting limited cash generation from operations. The free cash flow to net income ratio is moderate, but the declining trend in free cash flow is a concern.60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.59B | 18.01B | 19.86B | 22.20B | 17.73B | 13.41B |
| Gross Profit | 2.36B | 2.40B | 2.48B | 2.40B | 2.04B | 1.82B |
| EBITDA | 722.81M | 794.67M | 882.88M | 863.87M | 788.13M | 718.45M |
| Net Income | -136.00M | 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 | 390.49M | 367.73M | 491.67M | 427.46M | 257.42M | 564.89M |
| Operating Cash Flow | 637.99M | 582.03M | 722.02M | 656.90M | 451.77M | 727.77M |
| Investing Cash Flow | 810.30M | -338.14M | -525.29M | -531.52M | -867.43M | -391.52M |
| Financing Cash Flow | -600.62M | -180.89M | -472.75M | -100.16M | 21.49M | -256.63M |
DCC Technical Analysis
Negative
32.75
Price Trends
32.50
Negative
32.14
Negative
31.87
Positive
Market Momentum
0.04
Positive
41.48
Neutral
9.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DCCPY, the sentiment is Negative. The current price of 32.75 is below the 20-day moving average (MA) of 33.26, above the 50-day MA of 32.50, and above the 200-day MA of 31.87, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 9.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DCCPY.
DCC Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $4.04B | 7.72 | 18.26% | 8.03% | -3.51% | 3.75% | |
72 Outperform | $8.06B | 17.90 | 8.27% | 6.88% | -5.18% | -33.14% | |
68 Neutral | $8.57B | 22.61 | 4.07% | 4.26% | -9.55% | 27.65% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | $5.44B | -58.46 | 3.63% | 4.69% | -15.52% | -125.94% | |
60 Neutral | $2.68B | 16.01 | 21.78% | 10.50% | -7.21% | 135.72% | |
55 Neutral | $3.03B | -5.71 | -9.47% | 4.14% | -15.35% | -81.94% |
* 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.