ducovest

DIT:NYE-AMCON Distributing Company (USD)

COMMON STOCK | Food Distribution |

Last Closing

USD 131.78

Change

+10.78 (+8.91)%

Market Cap

USD 0.08B

Volume

57.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
USFD US Foods Holding Corp

-0.19 (-0.28%)

 USD 15.58B
PFGC Performance Food Group Co

-0.79 (-0.92%)

 USD 13.39B
UNFI United Natural Foods Inc

-0.22 (-1.05%)

 USD 1.22B
SYY Sysco Corporation

-0.63 (-0.82%)

 N/A

ETFs Containing DIT

KCCA KraneShares California Ca.. 16.81 % 0.00 %

-0.25 (-1.12%)

 USD 0.24B

Market Performance

  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 -32.42% 20% F 6% D-
Dividend Return -4.28% 50% F N/A F
Total Return -36.70% 20% F 5% F
Trailing 12 Months  
Capital Gain -29.15% 20% F 6% D-
Dividend Return -4.48% 50% F N/A F
Total Return -33.63% 20% F 5% F
Trailing 5 Years  
Capital Gain 88.26% 80% B- 82% B
Dividend Return -0.26% 50% F N/A F
Total Return 88.00% 80% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 32.90% 100% F 89% A-
Dividend Return 35.30% 100% F 89% A-
Total Return 2.39% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 52.88% 40% F 18% F
Risk Adjusted Return 66.74% 100% F 81% B-
Market Capitalization 0.08B 25% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior capital utilization

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.

Underpriced on cashflow basis

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.

Underpriced compared to book value

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.

Underpriced compared to earnings

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Low market capitalization

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.