Distribution Solutions Group Stock Fundamentals
| DSGR Stock | USD 39.10 1.02 2.68% |
Distribution Solutions Group fundamentals help investors to digest information that contributes to Distribution Solutions' financial success or failures. It also enables traders to predict the movement of Distribution Stock. The fundamental analysis module provides a way to measure Distribution Solutions' 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 Distribution Solutions stock.
At this time, Distribution Solutions' EBITDA is relatively stable compared to the past year. As of 11/25/2024, Cost Of Revenue is likely to grow to about 1.1 B, though Total Other Income Expense Net is likely to grow to (42.7 M). Distribution | Select Account or Indicator |
Distribution Solutions Group Company Operating Margin Analysis
Distribution Solutions' 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 Distribution Solutions Operating Margin | 0.05 % |
Most of Distribution Solutions' 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, Distribution Solutions Group 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.
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Distribution Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Distribution Solutions Group has an Operating Margin of 0.0491%. This is 99.09% lower than that of the Trading Companies & Distributors sector and 99.35% lower than that of the Industrials industry. The operating margin for all United States stocks is 100.89% lower than that of the firm.
Distribution Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Distribution Solutions's current stock value. Our valuation model uses many indicators to compare Distribution Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Distribution Solutions competition to find correlations between indicators driving Distribution Solutions's intrinsic value. More Info.Distribution Solutions Group is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 5.48 of Return On Asset per Return On Equity. At this time, Distribution Solutions' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Distribution Solutions 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.Distribution Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Distribution Solutions' 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 Distribution Solutions could also be used in its relative valuation, which is a method of valuing Distribution Solutions by comparing valuation metrics of similar companies.Distribution Solutions is currently under evaluation in operating margin category among its peers.
Distribution Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Distribution Solutions from analyzing Distribution Solutions' financial statements. These drivers represent accounts that assess Distribution Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Distribution Solutions' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 110.4M | 147.4M | 561.1M | 632.0M | 1.4B | 1.5B | |
| Enterprise Value | 126.9M | 151.6M | 584.1M | 1.1B | 2.0B | 2.1B |
Distribution Solutions 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, Distribution Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Distribution Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Distribution Fundamentals
| Return On Equity | 0.0033 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 46.84 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 93.11 % | ||||
| Number Of Shares Shorted | 280.45 K | ||||
| Price To Earning | 30.62 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 393.76 M | ||||
| EBITDA | 104.36 M | ||||
| Net Income | (8.97 M) | ||||
| Cash And Equivalents | 17.87 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 649.05 M | ||||
| Debt To Equity | 0.84 % | ||||
| Book Value Per Share | 14.53 X | ||||
| Cash Flow From Operations | 102.29 M | ||||
| Short Ratio | 5.42 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 3.19 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | (34.71 M) | ||||
| Working Capital | 415.31 M | ||||
| Net Asset | 1.55 B |
About Distribution Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Distribution Solutions Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Distribution Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Distribution Solutions Group 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 | 810 K | 769.5 K | |
| Total Revenue | 1.6 B | 1.6 B | |
| Cost Of Revenue | 1.1 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 35.00 | 23.59 | |
| Ebit Per Revenue | 0.03 | 0.03 |
Pair Trading with Distribution Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Distribution Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Distribution Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Distribution Stock
| 0.61 | FAST | Fastenal Fiscal Year End 16th of January 2025 | PairCorr |
Moving against Distribution Stock
| 0.41 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to Distribution Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distribution Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Distribution Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Distribution Solutions Group to buy it.
The correlation of Distribution Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Distribution Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distribution Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Distribution Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.