Company Analysis AMCON Distributing Company
1. Summary
Advantages
- Price (189 $) is less than fair price (206.8 $)
- Dividends (1.43%) are higher than the sector average (1.27%).
- The stock's return over the last year (2.71%) is higher than the sector average (-48.38%).
- The company's current efficiency (ROE=11.13%) is higher than the sector average (ROE=10.67%)
Disadvantages
- Current debt level 44.06% has increased over 5 years from 28.71%.
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 | 40.8% | 4.9% | 0.6% |
| 90 days | 30.3% | -10.5% | 7% |
| 1 year | 2.7% | -48.4% | 31.9% |
DIT vs Sector: AMCON Distributing Company has outperformed the "Consumer Discretionary" sector by 51.09% over the past year.
DIT vs Market: AMCON Distributing Company has significantly underperformed the market by -29.18% 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 0.0522% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (189 $) is lower than the fair price (206.8 $).
Price not significantly lower than the fair price: The current price (189 $) is slightly lower than the fair price by 9.4%.
4.2. P/E
P/E vs Sector: The company's P/E (10.4) is lower than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (10.4) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.16) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (1.16) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0475) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (0.0475) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.9) is lower than that of the sector as a whole (51.84).
EV/Ebitda vs Market: The company's EV/Ebitda (8.9) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 52.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (52.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (87.91%).
5.4. ROE
ROE vs Sector: The company's ROE (11.13%) is higher than that of the sector as a whole (10.67%).
ROE vs Market: The company's ROE (11.13%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (3.19%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (3.19%) is lower than that of the market as a whole (6.57%).
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
High yield: The dividend yield of the company 1.43% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.43% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.43% 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 (30.48%) are at a comfortable level.
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