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Company Analysis Distribution Solutions Group, Inc.
1. Summary
Disadvantages
- Price (26.75 $) is higher than fair price (1.12 $)
- Dividends (0%) are below the sector average (1.2%).
- The stock's return over the last year (-27.7%) is lower than the sector average (-5.32%).
- Current debt level 48.12% has increased over 5 years from 1.11%.
- The company's current efficiency (ROE=-1.13%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Distribution Solutions Group, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3% | -7% | 1.1% |
| 90 days | 1.7% | -7.6% | 21.6% |
| 1 year | -27.7% | -5.3% | 11.8% |
DSGR vs Sector: Distribution Solutions Group, Inc. has significantly underperformed the "Industrials" sector by -22.38% over the past year.
DSGR vs Market: Distribution Solutions Group, Inc. has significantly underperformed the market by -39.47% over the past year.
Stable price: DSGR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DSGR with weekly volatility of -0.5327% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.75 $) is higher than the fair price (1.12 $).
Price is higher than fair: The current price (26.75 $) is 95.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (84.57) is higher than that of the sector as a whole (33.56).
P/E vs Market: The company's P/E (84.57) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.53) is lower than that of the sector as a whole (23.67).
P/BV vs Market: The company's P/BV (2.53) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8967) is lower than that of the sector as a whole (4.27).
P/S vs Market: The company's P/S indicator (0.8967) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.58) is higher than that of the sector as a whole (17.86).
EV/Ebitda vs Market: The company's EV/Ebitda (42.58) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.13%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (-1.13%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4474%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (-0.4474%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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