Business Description
Distribution Solutions Group Inc
NAICS : 423830
SIC : 5084
ISIN : US5207761058
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 7.99 | |||||
Interest Coverage | 0.68 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 1.7 | |||||
3-Year Book Growth Rate | 28.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.21 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.25 | |||||
9-Day RSI | 47.35 | |||||
14-Day RSI | 45.07 | |||||
6-1 Month Momentum % | 37.4 | |||||
12-1 Month Momentum % | 32.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.81 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 103.39 | |||||
Days Sales Outstanding | 50.25 | |||||
Days Payable | 35.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.9 | |||||
Shareholder Yield % | -8.94 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.21 | |||||
Operating Margin % | 2.06 | |||||
Net Margin % | 0.13 | |||||
FCF Margin % | 1.1 | |||||
ROE % | 0.34 | |||||
ROA % | 0.14 | |||||
ROIC % | -0.32 | |||||
3-Year ROIIC % | 15.12 | |||||
ROC (Joel Greenblatt) % | 5.5 | |||||
ROCE % | 2.56 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1662.5 | |||||
Forward PE Ratio | 20.58 | |||||
PE Ratio without NRI | 115.45 | |||||
Shiller PE Ratio | 79.11 | |||||
Price-to-Owner-Earnings | 134.07 | |||||
PEG Ratio | 4.24 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 2.29 | |||||
Price-to-Free-Cash-Flow | 83.96 | |||||
Price-to-Operating-Cash-Flow | 40.06 | |||||
EV-to-EBIT | 67.13 | |||||
EV-to-EBITDA | 22.2 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | 126.95 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-DCF (Earnings Based) | 11.05 | |||||
Price-to-DCF (FCF Based) | 7.76 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.96 | |||||
Earnings Yield (Greenblatt) % | 1.49 | |||||
FCF Yield % | 1.18 | |||||
Forward Rate of Return (Yacktman) % | 20.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Distribution Solutions Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,584.417 | ||
EPS (TTM) (€) | 0.011 | ||
Beta | -0.3 | ||
Volatility % | 24.19 | ||
14-Day RSI | 45.07 | ||
14-Day ATR (€) | 0.462066 | ||
20-Day SMA (€) | 34.05 | ||
12-1 Month Momentum % | 32.35 | ||
52-Week Range (€) | 25.8 - 38 | ||
Shares Outstanding (Mil) | 46.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Distribution Solutions Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Distribution Solutions Group Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Distribution Solutions Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |