Amcon Distributing Stock Fundamentals
| DIT Stock | USD 126.13 4.87 3.72% |
AMCON Distributing fundamentals help investors to digest information that contributes to AMCON Distributing's financial success or failures. It also enables traders to predict the movement of AMCON Stock. The fundamental analysis module provides a way to measure AMCON Distributing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMCON Distributing stock.
At this time, AMCON Distributing's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 3.1 B in 2025, whereas Net Income is likely to drop slightly above 4.3 M in 2025. AMCON | Select Account or Indicator |
AMCON Distributing Company Operating Margin Analysis
AMCON Distributing's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current AMCON Distributing Operating Margin | 0.01 % |
Most of AMCON Distributing's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMCON Distributing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
AMCON Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, AMCON Distributing has an Operating Margin of 0.0088%. This is 100.03% lower than that of the Distributors sector and 99.74% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.16% lower than that of the firm.
AMCON Distributing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMCON Distributing's current stock value. Our valuation model uses many indicators to compare AMCON Distributing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMCON Distributing competition to find correlations between indicators driving AMCON Distributing's intrinsic value. More Info.AMCON Distributing is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMCON Distributing is roughly 1.24 . At this time, AMCON Distributing's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMCON Distributing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AMCON Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMCON Distributing's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMCON Distributing could also be used in its relative valuation, which is a method of valuing AMCON Distributing by comparing valuation metrics of similar companies.AMCON Distributing is currently under evaluation in operating margin category among its peers.
AMCON Distributing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMCON Distributing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMCON Distributing's managers, analysts, and investors.Environmental | Governance | Social |
AMCON Fundamentals
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 252.73 M | ||||
| Shares Outstanding | 645.46 K | ||||
| Shares Owned By Insiders | 73.01 % | ||||
| Shares Owned By Institutions | 11.19 % | ||||
| Number Of Shares Shorted | 430 | ||||
| Price To Earning | 10.33 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 127.72 M | ||||
| EBITDA | 27.37 M | ||||
| Net Income | 4.34 M | ||||
| Cash And Equivalents | 600.94 K | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 168.84 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 177.25 X | ||||
| Cash Flow From Operations | 67.87 M | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | 6.71 X | ||||
| Number Of Employees | 1.36 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 83.29 M | ||||
| Total Asset | 374.11 M | ||||
| Retained Earnings | 108.55 M | ||||
| Working Capital | 135.83 M | ||||
| Current Asset | 89.26 M | ||||
| Current Liabilities | 28.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.74 % | ||||
| Net Asset | 374.11 M | ||||
| Last Dividend Paid | 0.72 |
About AMCON Distributing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMCON Distributing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMCON Distributing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMCON Distributing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 T | 2.8 T | |
| Total Revenue | 3.1 B | 3.3 B | |
| Cost Of Revenue | 2.9 B | 3.1 B | |
| Sales General And Administrative To Revenue | 0.06 | 0.07 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.1 K | 4.3 K | |
| Ebit Per Revenue | 0.01 | 0.01 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.