Distribuidora Internacional de Alimentación, S.A.
Distribuidora Internacional de Alimentación, S.A. Fundamental Analysis
Distribuidora Internacional de Alimentación, S.A. (DIDAF) shows moderate financial fundamentals with a PE ratio of 0.01, profit margin of 2.23%, and ROE of 13.31%. The company generates $7.3B in annual revenue with weak year-over-year growth of 2.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIDAF's fundamental strength across five key dimensions:
Efficiency Score
WeakDIDAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIDAF trades at attractive valuation levels.
Growth Score
WeakDIDAF faces weak or negative growth trends.
Financial Health Score
WeakDIDAF carries high financial risk with limited liquidity.
Profitability Score
WeakDIDAF struggles to sustain strong margins.
Key Financial Metrics
Is DIDAF Expensive or Cheap?
P/E Ratio
DIDAF trades at 0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DIDAF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Distribuidora Internacional de Alimentación, S.A. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.88 times EBITDA. This is generally considered low.
How Well Does DIDAF Make Money?
Net Profit Margin
For every $100 in sales, Distribuidora Internacional de Alimentación, S.A. keeps $2.23 as profit after all expenses.
Operating Margin
Core operations generate 2.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.31 in profit for every $100 of shareholder equity.
ROA
Distribuidora Internacional de Alimentación, S.A. generates $6.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Distribuidora Internacional de Alimentación, S.A. produces operating cash flow of $745.82M, showing steady but balanced cash generation.
Free Cash Flow
Distribuidora Internacional de Alimentación, S.A. produces free cash flow of $524.58M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.04 in free cash annually.
FCF Yield
DIDAF converts 520.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
13.31
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How DIDAF Stacks Against Its Sector Peers
| Metric | DIDAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.01 | 22.56 | Better (Cheaper) |
| ROE | 1331.35% | 1288.00% | Neutral |
| Net Margin | 2.23% | -5952.00% (disorted) | Weak |
| Debt/Equity | 7.38 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.56 | 2.41 | Weak Liquidity |
| ROA | 6.71% | -197304.00% (disorted) | Weak |
DIDAF outperforms its industry in 1 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Distribuidora Internacional de Alimentación, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-78.27%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
97.47%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
111.48%
Industry Style: Defensive, Dividend, Low Volatility
High Growth