27.39 USD
-0.91 (-3.22%)
27.39 USD
0 (0%)
Overall DSGR gets a fundamental rating of 4 out of 10. We evaluated DSGR against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of DSGR have multiple concerns. DSGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DSGR was profitable.
In the past year DSGR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DSGR reported negative net income in multiple years.
DSGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DSGR has a Return On Assets of -0.63%. This is in the lower half of the industry: DSGR underperforms 68.00% of its industry peers.
DSGR has a worse Return On Equity (-1.71%) than 66.00% of its industry peers.
DSGR has a Return On Invested Capital (4.90%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for DSGR is significantly below the industry average of 9.63%.
The last Return On Invested Capital (4.90%) for DSGR is above the 3 year average (3.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -1.71% | ||
| ROIC | 4.9% |
ROA(3y)-0.13%
ROA(5y)1.83%
ROE(3y)-0.4%
ROE(5y)3.64%
ROIC(3y)3.48%
ROIC(5y)5.17%
1.3 Margins
DSGR has a worse Operating Margin (4.58%) than 62.00% of its industry peers.
In the last couple of years the Operating Margin of DSGR has grown nicely.
Looking at the Gross Margin, with a value of 33.57%, DSGR is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
DSGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.58% | ||
| PM (TTM) | N/A | ||
| GM | 33.57% |
OM growth 3Y2.59%
OM growth 5Y4.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.45%
GM growth 5Y-8.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSGR is destroying value.
The number of shares outstanding for DSGR has been increased compared to 1 year ago.
The number of shares outstanding for DSGR has been increased compared to 5 years ago.
DSGR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.29 indicates that DSGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DSGR's Altman-Z score of 2.29 is in line compared to the rest of the industry. DSGR outperforms 42.00% of its industry peers.
The Debt to FCF ratio of DSGR is 11.88, which is on the high side as it means it would take DSGR, 11.88 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DSGR (11.88) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that DSGR has dependencies on debt financing.
With a Debt to Equity ratio value of 1.02, DSGR is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 11.88 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.48
WACC10.13%
2.3 Liquidity
DSGR has a Current Ratio of 2.50. This indicates that DSGR is financially healthy and has no problem in meeting its short term obligations.
DSGR's Current ratio of 2.50 is fine compared to the rest of the industry. DSGR outperforms 68.00% of its industry peers.
DSGR has a Quick Ratio of 1.38. This is a normal value and indicates that DSGR is financially healthy and should not expect problems in meeting its short term obligations.
DSGR has a Quick ratio (1.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.35% over the past year.
The Earnings Per Share has been growing by 30.88% on average over the past years. This is a very strong growth
Looking at the last year, DSGR shows a quite strong growth in Revenue. The Revenue has grown by 14.46% in the last year.
DSGR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.22% yearly.
EPS 1Y (TTM)19.35%
EPS 3Y11.46%
EPS 5Y30.88%
EPS Q2Q%8.11%
Revenue 1Y (TTM)14.46%
Revenue growth 3Y62.85%
Revenue growth 5Y37.22%
Sales Q2Q%10.67%
3.2 Future
Based on estimates for the next years, DSGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.02% on average per year.
DSGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.64% yearly.
EPS Next Y-2.25%
EPS Next 2Y9.84%
EPS Next 3Y10.02%
EPS Next 5YN/A
Revenue Next Year11.63%
Revenue Next 2Y7.86%
Revenue Next 3Y6.64%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.51, the valuation of DSGR can be described as rather expensive.
Based on the Price/Earnings ratio, DSGR is valued a bit cheaper than 68.00% of the companies in the same industry.
DSGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.76, the valuation of DSGR can be described as correct.
Based on the Price/Forward Earnings ratio, DSGR is valued a bit cheaper than the industry average as 74.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.13. DSGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
DSGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 62.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSGR is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.2 | ||
| EV/EBITDA | 11.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y9.84%
EPS Next 3Y10.02%
5. Dividend
5.1 Amount
No dividends for DSGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
27.39
-0.91 (-3.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners93.18%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner Change0%
Market Cap1.27B
Revenue(TTM)1.98B
Net Income(TTM)-11.21M
Analysts84.44
Price Target39.27 (43.37%)
Short Float %1%
Short Ratio6.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.49%
Min EPS beat(2)-1.96%
Max EPS beat(2)2.94%
EPS beat(4)3
Avg EPS beat(4)7.63%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.53%
EPS beat(8)5
Avg EPS beat(8)11.24%
EPS beat(12)6
Avg EPS beat(12)3.12%
EPS beat(16)8
Avg EPS beat(16)2.82%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.25%
Max Revenue beat(2)1.68%
Revenue beat(4)3
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-5.73%
Max Revenue beat(4)1.68%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)5
Avg Revenue beat(12)-1.12%
Revenue beat(16)8
Avg Revenue beat(16)12.84%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)0.98%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 15.76 | ||
| P/S | 0.64 | ||
| P/FCF | 21.2 | ||
| P/OCF | 11.24 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.39 |
EPS(TTM)1.48
EY5.4%
EPS(NY)1.74
Fwd EY6.34%
FCF(TTM)1.29
FCFY4.72%
OCF(TTM)2.44
OCFY8.89%
SpS42.81
BVpS14.14
TBVpS-1.09
PEG (NY)N/A
PEG (5Y)0.6
Graham Number21.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -1.71% | ||
| ROCE | 6.2% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.14% | ||
| ROICexgc | 10.42% | ||
| OM | 4.58% | ||
| PM (TTM) | N/A | ||
| GM | 33.57% | ||
| FCFM | 3.02% |
ROA(3y)-0.13%
ROA(5y)1.83%
ROE(3y)-0.4%
ROE(5y)3.64%
ROIC(3y)3.48%
ROIC(5y)5.17%
ROICexc(3y)3.63%
ROICexc(5y)5.74%
ROICexgc(3y)7.96%
ROICexgc(5y)10.53%
ROCE(3y)4.4%
ROCE(5y)6.55%
ROICexgc growth 3Y-3.32%
ROICexgc growth 5Y0.21%
ROICexc growth 3Y-15.6%
ROICexc growth 5Y-8.94%
OM growth 3Y2.59%
OM growth 5Y4.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.45%
GM growth 5Y-8.57%
F-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 11.88 | ||
| Debt/EBITDA | 3.89 | ||
| Cap/Depr | 65.69% | ||
| Cap/Sales | 2.67% | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | 65.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.29 |
F-Score5
WACC10.13%
ROIC/WACC0.48
Cap/Depr(3y)45.26%
Cap/Depr(5y)51.84%
Cap/Sales(3y)1.83%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.35%
EPS 3Y11.46%
EPS 5Y30.88%
EPS Q2Q%8.11%
EPS Next Y-2.25%
EPS Next 2Y9.84%
EPS Next 3Y10.02%
EPS Next 5YN/A
Revenue 1Y (TTM)14.46%
Revenue growth 3Y62.85%
Revenue growth 5Y37.22%
Sales Q2Q%10.67%
Revenue Next Year11.63%
Revenue Next 2Y7.86%
Revenue Next 3Y6.64%
Revenue Next 5YN/A
EBIT growth 1Y137.84%
EBIT growth 3Y67.07%
EBIT growth 5Y43.8%
EBIT Next Year22.18%
EBIT Next 3Y12.82%
EBIT Next 5YN/A
FCF growth 1Y6.37%
FCF growth 3YN/A
FCF growth 5Y19.41%
OCF growth 1Y36.84%
OCF growth 3Y117.99%
OCF growth 5Y43.74%
DISTRIBUTION SOLUTIONS GROUP / DSGR FAQ
What is the fundamental rating for DSGR stock?
ChartMill assigns a fundamental rating of 4 / 10 to DSGR.
Can you provide the valuation status for DISTRIBUTION SOLUTIONS GROUP?
ChartMill assigns a valuation rating of 4 / 10 to DISTRIBUTION SOLUTIONS GROUP (DSGR). This can be considered as Fairly Valued.
Can you provide the profitability details for DISTRIBUTION SOLUTIONS GROUP?
DISTRIBUTION SOLUTIONS GROUP (DSGR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for DSGR stock?
The Price/Earnings (PE) ratio for DISTRIBUTION SOLUTIONS GROUP (DSGR) is 18.51 and the Price/Book (PB) ratio is 1.94.
Can you provide the expected EPS growth for DSGR stock?
The Earnings per Share (EPS) of DISTRIBUTION SOLUTIONS GROUP (DSGR) is expected to decline by -2.25% in the next year.