Distell Group Holdings Limited
Distell Group Holdings Limited Fundamental Analysis
Distell Group Holdings Limited (DSTZF) shows moderate financial fundamentals with a PE ratio of 12.53, profit margin of 6.96%, and ROE of 16.53%. The company generates $34.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DSTZF's fundamental strength across five key dimensions:
Efficiency Score
WeakDSTZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDSTZF trades at attractive valuation levels.
Growth Score
ModerateDSTZF shows steady but slowing expansion.
Financial Health Score
ExcellentDSTZF maintains a strong and stable balance sheet.
Profitability Score
ModerateDSTZF maintains healthy but balanced margins.
Key Financial Metrics
Is DSTZF Expensive or Cheap?
P/E Ratio
DSTZF trades at 12.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DSTZF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Distell Group Holdings Limited at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.44 times EBITDA. This is generally considered low.
How Well Does DSTZF Make Money?
Net Profit Margin
For every $100 in sales, Distell Group Holdings Limited keeps $6.96 as profit after all expenses.
Operating Margin
Core operations generate 10.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.53 in profit for every $100 of shareholder equity.
ROA
Distell Group Holdings Limited generates $8.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Distell Group Holdings Limited produces operating cash flow of $3.45B, showing steady but balanced cash generation.
Free Cash Flow
Distell Group Holdings Limited produces free cash flow of $1.79B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.14 in free cash annually.
FCF Yield
DSTZF converts 6.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How DSTZF Stacks Against Its Sector Peers
| Metric | DSTZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.53 | 22.53 | Better (Cheaper) |
| ROE | 16.53% | 1238.00% | Weak |
| Net Margin | 6.96% | -6235.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 2.41 | Neutral |
| ROA | 8.09% | -157319.00% (disorted) | Weak |
DSTZF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Distell Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility