DCC.L
DCC PLC
Industrials · Industrial Conglomerates · LSE
$5,970.00
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.9B
Total market value of the company
44.57
Expensive — high growth expected
11.45
Based on estimated future earnings — lower means cheaper
Rev Growth
-7.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
4.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About DCC PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
24.6% PASS
Debt must be below 33% of total assets
Cash Ratio
11.8% PASS
Interest-bearing cash below 33% of assets
Receivables
16.0% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$2,196.75
What our model estimates this business is worth per share
-171.8%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
90.1th
Ranks in the top 10% of our 13,571 screened universe
Ethical Score
80.9
Valuation Score
65.5
Quality Score
28.0
Combined
63.7

Trading at $5750, 162% above fair value of $2197. Passes all ethical screens. Ranks better than 44% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.273
Positive but modest risk-adjusted returns
-0.0059
No positive edge detected — the data suggests staying out
0.156
Drawdown risk outweighs the returns — higher risk profile
Annual Return
3.8%
Historical annualised return based on price data
-24.6%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
3.7%
Annual dividend as a percentage of the share price
$1.29
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

84.24
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 BlackRock International Ltd. 7,058 $580,619
2026-05-20 Vanguard Group Inc. 4,374 $359,822
2026-05-20 RBC Canadian Master Trust 172,483 $14,177,585
2026-05-20 Royal London Asset Management Ltd 200,000 $16,439,400
2026-05-20 State Street Global Advisors Ireland Limited 3,403 $279,944
2026-05-20 State Street Global Advisors Ireland Limited 222 $18,262
2026-05-20 Tilman Asset Management 100 $8,253
2026-05-20 Dimensional Fund Advisors 145
2026-05-20 Man Group PLC
2026-05-20 Groupe Soci�t� G�n�rale 4,634
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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