AMCON DISTRIBUTING CO(NYSEARCA:DIT) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, DIT scores 3 out of 10 in our fundamental rating. DIT was compared to 15 industry peers in the Distributors industry. DIT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DIT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year DIT was profitable.

In the past year DIT had a positive cash flow from operations.

DIT had positive earnings in each of the past 5 years.

Each year in the past 5 years DIT had a positive operating cash flow.

1.2 Ratios

DIT has a Return On Assets of 1.16%. This is in the lower half of the industry: DIT underperforms 64.29% of its industry peers.

DIT has a worse Return On Equity (3.88%) than 64.29% of its industry peers.

DIT has a Return On Invested Capital (4.01%) which is in line with its industry peers.

The Average Return On Invested Capital over the past 3 years for DIT is significantly below the industry average of 18.88%.

		Industry Rank	Sector Rank
ROA	1.16%
ROE	3.88%
ROIC	4.01%

ROA(3y)3.37%

ROA(5y)4.26%

ROE(3y)10.99%

ROE(5y)12.31%

ROIC(3y)5.39%

ROIC(5y)5.63%

1.3 Margins

DIT's Profit Margin of 0.16% is on the low side compared to the rest of the industry. DIT is outperformed by 64.29% of its industry peers.

DIT's Profit Margin has declined in the last couple of years.

The Operating Margin of DIT (0.66%) is comparable to the rest of the industry.

In the last couple of years the Operating Margin of DIT has remained more or less at the same level.

Looking at the Gross Margin, with a value of 6.73%, DIT is doing worse than 85.71% of the companies in the same industry.

In the last couple of years the Gross Margin of DIT has grown nicely.

		Industry Rank	Sector Rank
OM	0.66%
PM (TTM)	0.16%
GM	6.73%

OM growth 3Y-14.63%

OM growth 5Y0.03%

PM growth 3Y-44.38%

PM growth 5Y-7.01%

GM growth 3Y3.81%

GM growth 5Y2.2%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIT is destroying value.

DIT has more shares outstanding than it did 1 year ago.

The number of shares outstanding for DIT has been increased compared to 5 years ago.

Compared to 1 year ago, DIT has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 8.43 indicates that DIT is not in any danger for bankruptcy at the moment.

DIT's Altman-Z score of 8.43 is amongst the best of the industry. DIT outperforms 100.00% of its industry peers.

DIT has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as DIT would need 3.01 years to pay back of all of its debts.

DIT's Debt to FCF ratio of 3.01 is in line compared to the rest of the industry. DIT outperforms 57.14% of its industry peers.

DIT has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.

DIT has a Debt to Equity ratio of 1.23. This is amonst the worse of the industry: DIT underperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.23
Debt/FCF	3.01
Altman-Z	8.43

ROIC/WACC0.48

WACC8.35%

2.3 Liquidity

A Current Ratio of 2.46 indicates that DIT has no problem at all paying its short term obligations.

DIT has a better Current ratio (2.46) than 71.43% of its industry peers.

A Quick Ratio of 0.91 indicates that DIT may have some problems paying its short term obligations.

The Quick ratio of DIT (0.91) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.46
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DIT have decreased strongly by -63.21% in the last year.

DIT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.36% yearly.

Looking at the last year, DIT shows a small growth in Revenue. The Revenue has grown by 6.73% in the last year.

DIT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.25% yearly.

EPS 1Y (TTM)-63.21%

EPS 3Y-36.08%

EPS 5Y6.36%

EPS Q2Q%-58.58%

Revenue 1Y (TTM)6.73%

Revenue growth 3Y17.47%

Revenue growth 5Y14.25%

Sales Q2Q%7.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.83, the valuation of DIT can be described as correct.

DIT's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 28.29, DIT is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	16.83
Fwd PE	N/A

4.2 Price Multiples

78.57% of the companies in the same industry are more expensive than DIT, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, DIT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.65
EV/EBITDA	8.03

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)2.65

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

DIT has a yearly dividend return of 0.57%, which is pretty low.

Compared to an average industry Dividend Yield of 2.55, DIT pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.28, DIT's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.57%

5.2 History

The dividend of DIT decreases each year by -1.36%.

DIT has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of DIT decreased recently.

Dividend Growth(5Y)-1.36%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DIT pays out 14.54% of its income as dividend. This is a sustainable payout ratio.

DP14.54%

EPS Next 2YN/A

EPS Next 3YN/A

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AMCON DISTRIBUTING CO

NYSEARCA:DIT (1/21/2025, 8:04:00 PM)

120.35

-5.78 (-4.58%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)01-21 2025-01-21

Earnings (Next)N/A N/A

Inst Owners11.36%

Inst Owner Change0%

Ins Owners72.7%

Ins Owner Change2.69%

Market Cap78.23M

Analysts0

Price TargetN/A

Short Float %0.63%

Short Ratio4.39

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.57%

Yearly Dividend1.02

Dividend Growth(5Y)-1.36%

DP14.54%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	16.83
Fwd PE	N/A
P/S	0.03
P/FCF	1.65
P/OCF	1.15
P/B	0.7
P/tB	0.77
EV/EBITDA	8.03

EPS(TTM)7.15

EY5.94%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)72.99

FCFY60.65%

OCF(TTM)104.42

OCFY86.76%

SpS4170.74

BVpS171.89

TBVpS155.7

PEG (NY)N/A

PEG (5Y)2.65

Profitability

		Industry Rank	Sector Rank
ROA	1.16%
ROE	3.88%
ROCE	6.4%
ROIC	4.01%
ROICexc	4.01%
ROICexgc	4.17%
OM	0.66%
PM (TTM)	0.16%
GM	6.73%
FCFM	1.75%

ROA(3y)3.37%

ROA(5y)4.26%

ROE(3y)10.99%

ROE(5y)12.31%

ROIC(3y)5.39%

ROIC(5y)5.63%

ROICexc(3y)5.41%

ROICexc(5y)5.65%

ROICexgc(3y)5.61%

ROICexgc(5y)5.86%

ROCE(3y)8.62%

ROCE(5y)9.01%

ROICexcg growth 3Y-20.21%

ROICexcg growth 5Y-2.67%

ROICexc growth 3Y-20.28%

ROICexc growth 5Y-2.63%

OM growth 3Y-14.63%

OM growth 5Y0.03%

PM growth 3Y-44.38%

PM growth 5Y-7.01%

GM growth 3Y3.81%

GM growth 5Y2.2%

F-Score6

Asset Turnover7.25

Health

		Industry Rank	Sector Rank
Debt/Equity	1.23
Debt/FCF	3.01
Debt/EBITDA	5.02
Cap/Depr	215.16%
Cap/Sales	0.75%
Interest Coverage	1.8
Cash Conversion	247.03%
Profit Quality	1094.03%
Current Ratio	2.46
Quick Ratio	0.91
Altman-Z	8.43

F-Score6

WACC8.35%

ROIC/WACC0.48

Cap/Depr(3y)256.98%

Cap/Depr(5y)185.6%

Cap/Sales(3y)0.65%

Cap/Sales(5y)0.45%

Profit Quality(3y)404.53%

Profit Quality(5y)310.44%

High Growth Momentum

Growth

EPS 1Y (TTM)-63.21%

EPS 3Y-36.08%

EPS 5Y6.36%

EPS Q2Q%-58.58%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)6.73%

Revenue growth 3Y17.47%

Revenue growth 5Y14.25%

Sales Q2Q%7.76%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-30.76%

EBIT growth 3Y0.29%

EBIT growth 5Y14.28%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y481.34%

FCF growth 3Y34.7%

FCF growth 5YN/A

OCF growth 1Y244.14%

OCF growth 3Y48%

OCF growth 5YN/A

AMCON DISTRIBUTING CO (DIT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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