27.32 USD
-0.44 (-1.59%)
27.32 USD
0 (0%)
Taking everything into account, DSGR scores 4 out of 10 in our fundamental rating. DSGR was compared to 49 industry peers in the Trading Companies & Distributors industry. DSGR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DSGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DSGR was profitable.
DSGR had a positive operating cash flow in the past year.
In multiple years DSGR reported negative net income over the last 5 years.
DSGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DSGR (-0.63%) is worse than 65.31% of its industry peers.
The Return On Equity of DSGR (-1.71%) is worse than 63.27% of its industry peers.
DSGR has a Return On Invested Capital (4.90%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DSGR is significantly below the industry average of 9.22%.
The 3 year average ROIC (3.48%) for DSGR is below the current ROIC(4.90%), indicating increased profibility in the last year.
| 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
With a Operating Margin value of 4.58%, DSGR is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of DSGR has grown nicely.
With a decent Gross Margin value of 33.57%, DSGR is doing good in the industry, outperforming 61.22% 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.
DSGR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DSGR has more shares outstanding
DSGR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.27 indicates that DSGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.27, DSGR is in line with its industry, outperforming 42.86% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 11.88, DSGR is in the better half of the industry, outperforming 61.22% of the companies in the same 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: 61.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 11.88 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.5
WACC9.74%
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 has a Current ratio of 2.50. This is in the better half of the industry: DSGR outperforms 69.39% 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's Quick ratio of 1.38 is in line compared to the rest of the industry. DSGR outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
DSGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.35%, which is quite good.
Measured over the past years, DSGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.94% on average per year.
The Revenue has grown by 14.46% in the past year. This is quite good.
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 3Y-11.54%
EPS 5Y13.94%
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 9.63% on average per year.
Based on estimates for the next years, DSGR will show a small growth in Revenue. The Revenue will grow by 6.18% on average per year.
EPS Next Y-3.19%
EPS Next 2Y9.63%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue Next Year10.15%
Revenue Next 2Y7.1%
Revenue Next 3Y6.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.46, DSGR is valued on the expensive side.
Based on the Price/Earnings ratio, DSGR is valued a bit cheaper than 65.31% of the companies in the same industry.
DSGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.79 indicates a correct valuation of DSGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSGR indicates a somewhat cheap valuation: DSGR is cheaper than 67.35% of the companies listed in the same industry.
DSGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
61.22% of the companies in the same industry are more expensive than DSGR, based on the Enterprise Value to EBITDA ratio.
DSGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.15 | ||
| EV/EBITDA | 11.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y9.63%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
No dividends for DSGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.32
-0.44 (-1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners93.03%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner Change3.49%
Market Cap1.26B
Revenue(TTM)1.98B
Net Income(TTM)-11.21M
Analysts84.44
Price Target39.27 (43.74%)
Short Float %0.79%
Short Ratio5.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.67%
EPS NQ rev (1m)3.26%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)0%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 15.79 | ||
| P/S | 0.64 | ||
| P/FCF | 21.15 | ||
| P/OCF | 11.21 | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.24 |
EPS(TTM)1.48
EY5.42%
EPS(NY)1.73
Fwd EY6.33%
FCF(TTM)1.29
FCFY4.73%
OCF(TTM)2.44
OCFY8.92%
SpS42.81
BVpS14.14
TBVpS-1.09
PEG (NY)N/A
PEG (5Y)1.32
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 | 2.27 |
F-Score5
WACC9.74%
ROIC/WACC0.5
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 3Y-11.54%
EPS 5Y13.94%
EPS Q2Q%8.11%
EPS Next Y-3.19%
EPS Next 2Y9.63%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue 1Y (TTM)14.46%
Revenue growth 3Y62.85%
Revenue growth 5Y37.22%
Sales Q2Q%10.67%
Revenue Next Year10.15%
Revenue Next 2Y7.1%
Revenue Next 3Y6.18%
Revenue Next 5YN/A
EBIT growth 1Y137.84%
EBIT growth 3Y67.07%
EBIT growth 5Y43.8%
EBIT Next Year23.38%
EBIT Next 3Y12.65%
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.
What is the valuation status for DSGR stock?
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.
What is the expected EPS growth for DISTRIBUTION SOLUTIONS GROUP (DSGR) stock?
The Earnings per Share (EPS) of DISTRIBUTION SOLUTIONS GROUP (DSGR) is expected to decline by -3.19% in the next year.
Is the dividend of DISTRIBUTION SOLUTIONS GROUP sustainable?
The dividend rating of DISTRIBUTION SOLUTIONS GROUP (DSGR) is 0 / 10 and the dividend payout ratio is 0%.