AMCON Distributing Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.28 | 35.14 | -42.28% | 10.13 | +100.16% |
| P/S |
|
0.0324 | 3.02 | -98.93% |
|
|
| P/BV |
|
0.7872 | 3.93 | -79.96% |
|
|
| P/FCF |
|
0 | -0.1144 | -100% |
|
|
| Ev/Ebitda |
|
9.36 | 49.12 | -80.95% |
|
|
| Ev/S |
|
0.0945 | 5.44 | -98.26% |
|
|
| Ev/FCF |
|
5.4 | -83.05 | -106.5% |
|
|
| E/P |
|
0 | 0.6671 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.01 | 14.19 | -92.89% | 1.18 | -14.45% |
| ROE |
|
4.02 | 10.9 | -63.15% |
|
|
| ROA |
|
1.18 | 7.52 | -84.36% |
|
|
| ROIC |
|
0 | 8.22 | -100% |
|
|
| ROS |
|
0.16 | 7.19 | -97.77% |
|
|
| ROCE |
|
16 | 16.96 | -5.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.17 | 41.31 | -85.07% | 5.09 | +21.28% |
| Nеt Debt/Ebitda |
|
6.14 | 33.56 | -81.69% |
|
|
| Debt/Ratio |
|
0.4513 | 0.483 | -6.55% |
|
|
| Debt/Equity |
|
2.48 | 3.58 | -30.57% |
|
|
| Debt/Net Income |
|
38.94 | -13.13 | -396.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.45/10
|
0.9757 | 1.36 | -28.27% | 1.25 | -22.17% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0.7857 | 0.7015 | 12.01% |
|
|
| Average dividend growth |
|
-35.39 | -2.88 | 1130.48% |
|
|
| Average percentage for 5 years |
|
1.25 | 1.46 | -14.14% |
|
|
| Average percentage for payments |
|
14.6 | 33.4 | -56.29% |
|
|
| Difference from average difference in sector |
|
-0.3846 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
78.35 | 79.12 | -0.9732% | ||
| Growth impulse Ebitda in 5 years |
|
113.84 | 305.05 | -62.68% | ||
| Growth impulse Net Income in 5 years |
|
-21.15 | 459.51 | -104.6% | ||
| Growth impulse FCF in 5 years |
|
302.06 | -3164.59 | -109.54% | ||
| Growth impulse EPS in 5 years |
|
-26.78 | 2204.91 | -101.21% |
IP Score
4.23/10
