Values as of: 2024-11-03
COMMON STOCK | Food Distribution |
Last Closing
USD 125Change
0.00 (0.00)%Market Cap
USD 0.09BVolume
29.00Analyst Target
N/AVerdict
Verdict
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through Wholesale Distribution and Retail Health Food segments. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retail outlets, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. In addition, the Retail Health Food segment is involved in the retail of natural, organic, dietary supplements, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. Further, it operates retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. The Company was incorporated in 1986 and is headquartered in Omaha, Nebraska.
Company Website : https://www.amcon.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| USFD | US Foods Holding Corp |
N/A |
USD 14.96B |
| PFGC | Performance Food Group Co |
N/A |
USD 12.87B |
| UNFI | United Natural Foods Inc |
N/A |
USD 1.22B |
| SYY | Sysco Corporation |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| KCCA | KraneShares California Ca.. | 16.81 % | 0.00 % |
N/A |
USD 0.24B |
| Market Performance vs. Industry/Classification (Food Distribution) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -35.90% | 60% | D- | 14% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -35.90% | 60% | D- | 15% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -35.90% | 40% | F | 12% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -35.90% | 40% | F | 13% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 76.06% | 80% | B- | 80% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 76.06% | 80% | B- | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.02% | 100% | F | 89% | A- | ||
| Dividend Return | 35.43% | 100% | F | 90% | A- | ||
| Total Return | 2.41% | 50% | F | 55% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 52.74% | 40% | F | 18% | F | ||
| Risk Adjusted Return | 67.19% | 100% | F | 82% | B | ||
| Market Capitalization | 0.09B | 25% | F | 26% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
