Company Analysis AMCON Distributing Company
1. Summary
Disadvantages
- Price (134.01 $) is higher than fair price (77.54 $)
- Dividends (0.61%) are below the sector average (1.36%).
- The stock's return over the last year (-32.68%) is lower than the sector average (5.13%).
- Current debt level 45.13% has increased over 5 years from 40.58%.
- The company's current efficiency (ROE=4.02%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AMCON Distributing Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.3% | -4.8% | -5.7% |
| 90 days | -1.6% | -6.2% | -7.3% |
| 1 year | -32.7% | 5.1% | 8.8% |
DIT vs Sector: AMCON Distributing Company has significantly underperformed the "Consumer Discretionary" sector by -37.8% over the past year.
DIT vs Market: AMCON Distributing Company has significantly underperformed the market by -41.51% 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 -0.6284% 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 (134.01 $) is higher than the fair price (77.54 $).
Price is higher than fair: The current price (134.01 $) is 42.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.28) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (20.28) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7872) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (0.7872) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0324) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.0324) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.36) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (9.36) is lower than that of the market as a whole (22.62).
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 -4.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (4.02%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (4.02%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.18%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (1.18%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.61% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.61% 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 (14.54%) are at an uncomfortable level.
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