Daily Mail & General Trust PLC (DMGT:LN)
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Daily Mail & General Trust PLC (DMGT:LN) Consumer Discretionary/Publishing Price: 1,068.00 GBX Report Date: September 28, 2021 Business Description and Key Statistics Daily Mail & Generals Trust manages portfolio of companies by Current YTY % Chg providing businesses and consumers with compelling information, analysis, insight, events, news and entertainment. Co.'s operating Revenue LFY (M) 1,203 -10.0 divisions includes: Insurance Risk, which produces risk models and EPS Diluted LFY 0.81 168.0 software applications; Consumer Media includes dmg media, which is a news media company; Property Information, which Market Value (M) 2,421 provides technology, data and workflow solutions to clients; EdTech, which includes Co.'s subsidiary, Hobsons Inc., a provider Shares Outstanding LFY (000) 226,643 of student success solutions; and Events and Exhibitions, which Book Value Per Share 5.05 includes dmg events, an international B2B exhibitions and conference organizer. EBITDA Margin % 7.10 Net Margin % 18.9 Website: www.dmgt.com Long-Term Debt / Capital % 15.0 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.17 - 1.55% ICB Subsector: Publishing Payout Ratio TTM % 29.7 Address: Northcliffe House;2 Derry Street London 60-Day Average Volume (000) 392 GBR 52-Week High & Low 1,124.00 - 650.00 Employees: 6,069 Price / 52-Week High & Low 0.95 - 1.64 Price, Moving Averages & Volume 1,147.7 1,147.7 Daily Mail & General Trust PLC is currently trading at 1,068.00 which is 2.2% below 1,082.5 1,082.5 its 50 day moving average price of 1,092.56 and 15.6% 1,017.3 1,017.3 above its 200 day moving average price of 923.50. 952.2 952.2 DMGT:LN is currently 5.0% below its 52-week high price of 1,124.00 and is 64.3% above 887.0 887.0 its 52-week low price of 650.00. Over the past 52- 821.8 821.8 weeks, DMGT:LN is up 61.6% while on a calendar year-to- date basis it is up 43.4%. 756.6 756.6 The Relative Strength Index (RSI) indicator for DMGT:LN is 691.5 691.5 currently 35.55. An RSI value of 70 and above is considered 626.3 626.3 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 4,569 4,569 3,427 3,427 2,285 2,285 1,142 1,142 Mean (240.51) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Daily Mail & General Trust PLC (DMGT:LN) Consumer Discretionary/Publishing Price: 1,068.00 GBX Report Date: September 28, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -2.02 -1.24 50-Day Average Price 1092.56 1-Week % -3.09 -4.34 Price / 50-Day Average 0.98 4-Week % -3.26 -1.18 200-Day Average Price 923.50 52-Week % 61.57 40.53 Price / 200-Day Average 1.16 RSI - Relative Strength Index 35.55 Quarter-to-Date % 10.79 10.31 Year-to-Date % 43.36 33.85 Risk Metrics Last Month % 0.73 -1.19 Price Volatility 11.70 Last Quarter % 6.17 1.50 Sharpe Ratio 0.12 Last Calendar Year % -10.13 2.86 Sortino Ratio 0.19 5-Year Price Performance vs. FTSE 350 Daily Mail & General Trust PLC Current: 1.43 CAGR: 7.5% Over the past five years, Daily FTSE 350 Index Current: 1.18 CAGR: 3.3% Mail & General Trust PLC's stock price is up 43.5% which 1.5 1.5 is 25.8% above the FTSE 350 Index performance of 17.6% over the same period. Daily 1.5 1.5 Mail & General Trust PLC's DMGT:LN cumulative annualized growth 1.4 1.4 rate (CAGR) over the five year period has been 7.5% while that of the FTSE 350 Index 1.3 1.3 has been 3.3%. Over the past year, Daily Mail 1.3 1.3 & General Trust PLC's stock price performance of 61.6% 1.2 1.2 has outperformed that of the ^NMX:LN FTSE 350 Index by 40.5%. On a year-to-date basis, Daily 1.1 1.1 Mail & General Trust PLC's stock price performance of 1.1 1.1 43.4% has outperformed the FTSE 350 Index by 33.9%. 1.0 1.0 Over the past week, Daily Mail & General Trust PLC's stock price performance of -3.1% 0.9 0.9 has underperformed that of the FTSE 350 Index by 4.3%. 0.9 0.9 0.8 0.8 0.7 0.7 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Daily Mail & General Trust PLC (DMGT:LN) Consumer Discretionary/Publishing Price: 1,068.00 GBX Report Date: September 28, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -8.4 -8.2 -4.8 Gross Margin % 84.9 83.9 86.6 Revenues Per Share % -0.4 -2.6 -1.8 EBITDA Margin % 7.1 6.1 11.2 EBITDA % 999.9 -20.2 -13.2 Pre-Tax Margin % 5.3 13.1 12.4 EPS Diluted % -5.5 6.6 4.5 Net Margin % 18.9 22.8 16.9 Free Cash Flow % -5.9 -5.7 -5.2 Return on Equity % 21.3 46.9 71.9 Cash from Operations % -13.4 -11.3 -8.2 Return on Capital % 21.3 24.5 23.2 Book Value % 25.7 42.8 34.1 Return on Assets % 13.3 14.9 12.2 Revenue (M) Daily Mail & General Trust PLC's cumulative annualized Current: 1203.40 Median: 1426.40 High: 1917.30 Low: 1203.40 CAGR: -11.0% revenue growth rate over the 2,060.1 2,060.1 1,917.3 charted period is -11.0%. This compares to cumulatative 1,762.6 1,762.6 annualized growth of -8.4% 1,564.3 over the past 3 years. 1,426.4 1,465.2 1,337.0 1,465.2 1,203.4 1,167.7 1,167.7 2017 2018 2019 2020 2021 Daily Mail & General Trust EPS Diluted PLC's cumulative annualized Current: 0.81 Median: 0.81 High: 1.92 Low: 0.30 CAGR: 9.7% EPS growth rate over the 2.24 2.24 charted period is 9.7%. This 1.92 compares to cumulatative 1.57 1.57 annualized growth of -5.5% over the past 3 years. 0.96 0.89 0.81 0.89 0.56 0.30 0.22 0.22 2016 2017 2018 2019 2020 2021 Net Profit Margin % Daily Mail & General Trust PLC's net profit margin of Current: 18.89 Median: 18.84 High: 48.36 Low: 7.75 CAGR: 15.2% 18.9% is 3.9% below the 50.4 50.4 period's mean net margin of 22.8%. During the charted 35.5 35.5 period, the observed net profit Mean (22.80) margin high and low were 20.6 20.6 48.4% and 7.8% respectively. 5.7 5.7 2016 2017 2018 2019 2020 2021 Daily Mail & General Trust Return on Equity % PLC's return on equity of Current: 21.30 Median: 62.70 High: 87.80 Low: 7.00 CAGR: -24.0% 21.3% is 25.6% below the 91.8 91.8 period's mean return on equity of 46.9%. During the charted 62.2 62.2 period, the observed ROE Mean (46.89) high and low were 87.8% and 7.0% respectively. 32.6 32.6 3.0 3.0 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Daily Mail & General Trust PLC (DMGT:LN) Consumer Discretionary/Publishing Price: 1,068.00 GBX Report Date: September 28, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 13.2 9.5 11.5 Earnings Yield % 8.85 11.36 8.73 Price / Sales 2.5 1.7 1.6 Free Cash Flow Yield % 4.31 5.82 7.30 Price / Operating Cash Flow 10.5 7.5 8.6 Dividend Yield % 1.55 Price / Book Value 2.1 2.2 7.7 Enterprise Value / EBITDA 24.9 19.0 14.1 Price / EPS TTM Daily Mail & General Trust PLC is trading at 13.15 times Current: 13.15 Median: 9.48 High: 28.91 Low: 2.93 CAGR: 0.2% its EPS generated during the 30.2 30.2 latest fiscal year. This multiple is above the historically 20.7 20.7 observed median of 9.48, while high and low observations have been 28.91 11.2 Median (9.48) 11.2 and 2.93. 1.6 1.6 2016 2017 2018 2019 2020 2021 Price / Sales Daily Mail & General Trust PLC is trading at a Price to Current: 2.49 Median: 1.69 High: 2.59 Low: 1.30 CAGR: 11.6% Sales ratio of 2.49 based on 2.65 2.65 sales generated during the latest fiscal year.