Company Analysis AMCON Distributing Company
1. Summary
Disadvantages
- Price (108.77 $) is higher than fair price (92.24 $)
- Dividends (0.94%) are below the sector average (1.81%).
- The stock's return over the last year (-9.15%) is lower than the sector average (3.07%).
- Current debt level 45.13% has increased over 5 years from 45.05%.
- The company's current efficiency (ROE=4.02%) is lower than the sector average (ROE=23.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AMCON Distributing Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.3% | -1.5% | -1% |
| 90 days | -7% | -1.6% | 2.4% |
| 1 year | -9.1% | 3.1% | 13.3% |
DIT vs Sector: AMCON Distributing Company has significantly underperformed the "Consumer Discretionary" sector by -12.22% over the past year.
DIT vs Market: AMCON Distributing Company has significantly underperformed the market by -22.41% over the past year.
Stable price: DIT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DIT with weekly volatility of -0.18% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (108.77 $) is higher than the fair price (92.24 $).
Price is higher than fair: The current price (108.77 $) is 15.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (19.01) is lower than that of the sector as a whole (32.35).
P/E vs Market: The company's P/E (19.01) is lower than that of the market as a whole (73.07).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.74) is lower than that of the sector as a whole (4.33).
P/BV vs Market: The company's P/BV (0.74) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0304) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.0304) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.16) is lower than that of the sector as a whole (21.69).
EV/Ebitda vs Market: The company's EV/Ebitda (9.16) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.17%).
6.4. ROE
ROE vs Sector: The company's ROE (4.02%) is lower than that of the sector as a whole (23.01%).
ROE vs Market: The company's ROE (4.02%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (1.18%) is lower than that of the sector as a whole (10.1%).
ROA vs Market: The company's ROA (1.18%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.94% is below the average for the sector '1.81%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.94% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.94% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (14.54%) are at an uncomfortable level.
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Based on sources: porti.ru
