DSGR:NSD-Distribution Solutions Group Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 32.9

Change

+0.50 (+1.54)%

Market Cap

USD 1.58B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FAST Fastenal Company

-0.09 (-0.13%)

USD 39.03B
POOL Pool Corporation

+0.61 (+0.17%)

USD 14.28B
BECN Beacon Roofing Supply Inc

+0.57 (+0.59%)

USD 6.33B
TRNS Transcat Inc

+2.75 (+2.56%)

USD 1.00B
DXPE DXP Enterprises Inc

+2.14 (+4.31%)

USD 0.82B
TITN Titan Machinery Inc

+0.61 (+2.80%)

USD 0.52B

ETFs Containing DSGR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.25% 57% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.25% 57% F 71% C-
Trailing 12 Months  
Capital Gain 47.60% 71% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.60% 71% C- 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.81% 43% F 80% B-
Dividend Return 20.81% 43% F 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.54% 86% B+ 58% F
Risk Adjusted Return 65.97% 57% F 89% A-
Market Capitalization 1.58B 57% F 77% C+

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 capital utilization

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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