Distribution Solutions Group Stock Price To Earnings To Growth
| DSGR Stock | USD 38.08 0.31 0.82% |
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.
Distribution | Price To Earnings To Growth |
Distribution Solutions Group Company Price To Earnings To Growth Analysis
Distribution Solutions' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Distribution Solutions Price To Earnings To Growth | 3.19 X |
Most of Distribution Solutions' fundamental indicators, such as Price To Earnings To Growth, 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.
Distribution Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Distribution Solutions is extremely important. It helps to project a fair market value of Distribution Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Distribution Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Distribution Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Distribution Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Distribution Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Distribution Solutions Group has a Price To Earnings To Growth of 3.19 times. This is 139.85% higher than that of the Trading Companies & Distributors sector and 161.48% higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is 34.76% higher than that of the company.
Distribution Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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.
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.