AMEX:DIT (USA)

Amcon Distributing Co

$ 92 0 (0%)
Volume: 0 Avg Vol (1m): 465
Market Cap $: 54.54 Mil Enterprise Value $: 75.32 Mil
P/E (TTM): 12.76 P/B: 0.89
Earnings Power Value 220.88
Net Current Asset Value 64.12
Tangible Book 91.83
Projected FCF 161.47
Median P/S Value 107.61
Graham Number 122.06
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
93.57% of 373 companies
in the Food Distribution industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
DIT: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.09
Current: 0.03
0
0.09
Equity-to-Asset 0.55
Equity-to-Asset ranked higher than
81.67% of 371 companies
in the Food Distribution industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
DIT: 0.55
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.02, Med: 0.26, Max: 0.63
Current: 0.55
-0.02
0.63
Debt-to-Equity 0.33
Debt-to-Equity ranked higher than
76.71% of 292 companies
in the Food Distribution industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
DIT: 0.33
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -1395.92, Med: 1.32, Max: 40.18
Current: 0.33
-1395.92
40.18
Debt-to-EBITDA 1.97
Debt-to-EBITDA ranked higher than
52.23% of 291 companies
in the Food Distribution industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
DIT: 1.97
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.06, Med: 1.59, Max: 4.85
Current: 1.97
1.06
4.85
Interest Coverage 7.32
Interest Coverage ranked lower than
74.23% of 326 companies
in the Food Distribution industry.
Industry Max: 10000, Med: 18.97, Min: 0.01
DIT: 7.32
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.56, Med: 10.02, Max: 15.04
Current: 7.32
6.56
15.04
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 13.78
DISTRESS
GREY
SAFE
Beneish M-Score -3.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.08%
WACC -0.39%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.75
Operating Margin ranked lower than
81.07% of 375 companies
in the Food Distribution industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
DIT: 0.75
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.49, Med: 0.91, Max: 1.69
Current: 0.75
0.49
1.69
Net Margin % 0.33
Net Margin ranked lower than
78.67% of 375 companies
in the Food Distribution industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
DIT: 0.33
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.23, Med: 0.49, Max: 1.43
Current: 0.33
0.23
1.43
ROE % 6.94
ROE ranked lower than
69.59% of 365 companies
in the Food Distribution industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
DIT: 6.94
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.41, Med: 10.26, Max: 71.44
Current: 6.94
4.41
71.44
ROA % 3.61
ROA ranked lower than
57.71% of 376 companies
in the Food Distribution industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
DIT: 3.61
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.43, Med: 5.54, Max: 14.3
Current: 3.61
2.43
14.3
ROC (Joel Greenblatt) % 9.60
ROC (Joel Greenblatt) ranked lower than
71.39% of 374 companies
in the Food Distribution industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
DIT: 9.6
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.3, Med: 16.34, Max: 31.28
Current: 9.6
6.3
31.28
3-Year Total Revenue Growth Rate 1.00
3-Year Revenue Growth Rate ranked lower than
53.64% of 343 companies
in the Food Distribution industry.
Industry Max: 177.1, Med: 3.7, Min: -100
DIT: 4.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.9, Med: 5.5, Max: 31.4
Current: 4.3
-13.9
31.4
3-Year Total EBITDA Growth Rate -15.80
3-Year EBITDA Growth Rate ranked lower than
82.05% of 312 companies
in the Food Distribution industry.
Industry Max: 224, Med: 6.5, Min: -229.6
DIT: -13
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -14.40
3-Year EPS w/o NRI Growth Rate ranked lower than
82.64% of 288 companies
in the Food Distribution industry.
Industry Max: 285.6, Med: 9.3, Min: -162.1
DIT: -14.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -11.35, Max: 81.4
Current: -14.4
0
81.4

» DIT's 30-Y Financials

Financials (Next Earnings Date: 2019-07-18)

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Business Description

Industry Retail - Defensive » Food Distribution    NAICS : 424410    SIC : 5141
Compare TSE:2293 WAR:GOB LSE:FIH TSE:2700 XKLS:2828 BKK:SSF HKSE:00703 HKSE:01705 SAU:4061 HKSE:01854 TSX:GCL TSE:1352 BAH:TRAFCO TSE:9890 NGO:8145 HKSE:01587 SGX:K03 XKRX:030720 OTCPK:ZEST TSE:7559
Traded in other countries
Address 7405 Irvington Road, Omaha, NE, USA, 68122
Amcon Distributing Co is engaged in the wholesale distribution of consumer products. The company operates in two segments namely wholesale distribution segment distributing consumer products in the Central, Rocky Mountain, and Southern regions of the United States and retail health food segment is a specialty retailer of natural/organic groceries and dietary supplements throughout the Midwest and Florida. The wholesale distribution segment includes convenience stores, grocery stores, liquor stores, drug stores, and tobacco shops that distribute consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and chilled products and institutional foodservice products.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.76
PE Ratio ranked higher than
53.47% of 303 companies
in the Food Distribution industry.
Industry Max: 568.4, Med: 18.85, Min: 0.5
DIT: 12.76
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.3, Med: 9.19, Max: 22.1
Current: 12.76
2.3
22.1
PE Ratio without NRI 12.76
PE without NRI ranked higher than
54.46% of 303 companies
in the Food Distribution industry.
Industry Max: 568.4, Med: 19.28, Min: 0.5
DIT: 12.76
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.26, Med: 9.19, Max: 22.1
Current: 12.76
2.26
22.1
Price-to-Owner-Earnings 2.42
Price-to-Owner-Earnings ranked lower than
100.00% of 215 companies
in the Food Distribution industry.
Industry Max: 320.17, Med: 21.12, Min: 0.26
DIT: 2.42
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.97, Med: 5.62, Max: 51.24
Current: 2.42
0.97
51.24
PB Ratio 0.89
PB Ratio ranked higher than
82.92% of 363 companies
in the Food Distribution industry.
Industry Max: 422, Med: 1.73, Min: 0.02
DIT: 0.89
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.7, Med: 0.92, Max: 1.95
Current: 0.89
0.7
1.95
PS Ratio 0.04
PS Ratio ranked higher than
96.73% of 367 companies
in the Food Distribution industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
DIT: 0.04
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.05, Max: 0.07
Current: 0.04
0.01
0.07
Price-to-Free-Cash-Flow 2.37
Price-to-Free-Cash-Flow ranked lower than
100.00% of 151 companies
in the Food Distribution industry.
Industry Max: 325, Med: 19.33, Min: 0.91
DIT: 2.37
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.88, Med: 5.72, Max: 143.44
Current: 2.37
0.88
143.44
Price-to-Operating-Cash-Flow 2.02
Price-to-Operating-Cash-Flow ranked lower than
95.41% of 196 companies
in the Food Distribution industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
DIT: 2.02
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.84, Med: 5.12, Max: 58.45
Current: 2.02
0.84
58.45
EV-to-EBIT 8.97
EV-to-EBIT ranked higher than
53.46% of 318 companies
in the Food Distribution industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
DIT: 8.97
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.4, Med: 7, Max: 19.2
Current: 8.97
3.4
19.2
EV-to-EBITDA 6.91
EV-to-EBITDA ranked higher than
60.92% of 325 companies
in the Food Distribution industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
DIT: 6.91
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.9, Med: 5.9, Max: 13.8
Current: 6.91
2.9
13.8
EV-to-Revenue 0.06
EV-to-Revenue ranked higher than
98.90% of 365 companies
in the Food Distribution industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
DIT: 0.06
Ranked among companies with meaningful EV-to-Revenue only.
N/A
Shiller PE Ratio 9.16
Shiller PE Ratio ranked higher than
90.91% of 99 companies
in the Food Distribution industry.
Industry Max: 137.54, Med: 21.51, Min: 0.15
DIT: 9.16
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.78, Med: 15.59, Max: 3625
Current: 9.16
7.78
3625
Current Ratio 3.01
Current Ratio ranked higher than
94.59% of 351 companies
in the Food Distribution industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
DIT: 3.01
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.86, Med: 2.34, Max: 4.06
Current: 3.01
0.86
4.06
Quick Ratio 1.16
Quick Ratio ranked higher than
83.76% of 351 companies
in the Food Distribution industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
DIT: 1.16
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.43, Med: 1.19, Max: 1.82
Current: 1.16
0.43
1.82
Days Inventory 18.20
Days Inventory ranked higher than
82.24% of 366 companies
in the Food Distribution industry.
Industry Max: 586.67, Med: 39.43, Min: 1
DIT: 18.2
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 12.8, Med: 14.87, Max: 22.24
Current: 18.2
12.8
22.24
Days Sales Outstanding 7.48
Days Sales Outstanding ranked higher than
64.75% of 278 companies
in the Food Distribution industry.
Industry Max: 504.3, Med: 16.58, Min: 0.02
DIT: 7.48
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 7.48, Med: 9.45, Max: 11.55
Current: 7.48
7.48
11.55
Days Payable 5.85
Days Payable ranked lower than
95.83% of 264 companies
in the Food Distribution industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
DIT: 5.85
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 5.11, Med: 5.59, Max: 6.96
Current: 5.85
5.11
6.96

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.78
Trailing Dividend Yield ranked lower than
87.32% of 497 companies
in the Food Distribution industry.
Industry Max: 56.2, Med: 1.93, Min: 0.06
DIT: 0.78
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.26, Med: 0.88, Max: 1.65
Current: 0.78
0.26
1.65
Dividend Payout Ratio 0.10
Dividend Payout Ratio ranked higher than
82.99% of 294 companies
in the Food Distribution industry.
Industry Max: 7.62, Med: 0.32, Min: 0.02
DIT: 0.1
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.04, Med: 0.09, Max: 0.17
Current: 0.1
0.04
0.17
Forward Dividend Yield % 0.78
Forward Dividend Yield ranked lower than
90.64% of 470 companies
in the Food Distribution industry.
Industry Max: 56.2, Med: 2.22, Min: 0.08
DIT: 0.78
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.78
Yield-on-Cost (5y) ranked lower than
100.00% of 535 companies
in the Food Distribution industry.
Industry Max: 15204.26, Med: 2.97, Min: 0.05
DIT: 0.78
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.26, Med: 0.88, Max: 1.65
Current: 0.78
0.26
1.65

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.00
Price-to-Tangible-Book ranked higher than
79.27% of 328 companies
in the Food Distribution industry.
Industry Max: 177.3, Med: 2.14, Min: 0.02
DIT: 1
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.6, Med: 1.14, Max: 113.4
Current: 1
0.6
113.4
Price-to-Projected-FCF 0.57
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
93.40% of 212 companies
in the Food Distribution industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
DIT: 0.57
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.23, Med: 0.55, Max: 25.44
Current: 0.57
0.23
25.44
Price-to-Median-PS-Value 0.85
Price-to-Median-PS-Value ranked higher than
61.54% of 312 companies
in the Food Distribution industry.
Industry Max: 23, Med: 1.11, Min: 0.09
DIT: 0.85
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.85, Max: 1.56
Current: 0.85
0.13
1.56
Price-to-Graham-Number 0.75
Price-to-Graham-Number ranked higher than
74.40% of 250 companies
in the Food Distribution industry.
Industry Max: 13.13, Med: 1.36, Min: 0.05
DIT: 0.75
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.25, Med: 0.68, Max: 3.91
Current: 0.75
0.25
3.91
Earnings Yield (Joel Greenblatt) % 11.15
Earnings Yield (Greenblatt) ranked higher than
60.64% of 376 companies
in the Food Distribution industry.
Industry Max: 400, Med: 5.71, Min: -217.39
DIT: 11.15
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.2, Med: 14.2, Max: 29.4
Current: 11.15
5.2
29.4
Forward Rate of Return (Yacktman) % 4.47
Forward Rate of Return ranked lower than
76.47% of 255 companies
in the Food Distribution industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
DIT: 4.47
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.6, Med: 10.65, Max: 39.6
Current: 4.47
-3.6
39.6

More Statistics

Revenue (TTM) (Mil) $ 1,367.04
EPS (TTM) $ 7.21
Beta -0.74
Volatility % 22.29
52-Week Range $ 77 - 105
Shares Outstanding (Mil) 0.59

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N