DIT
AMCON Distributing·AMEX
--
--(--)
--
--(--)
0.12 / 10
Underperform
AMCON Distributing's fundamentals are underwhelming, with key metrics such as PB-ROE and Profit-MV scoring poorly. The company's asset-liability ratio is high, indicating elevated leverage, while positive aspects like Asset-MV and Revenue-MV offer limited offsetting strength. This combination supports a cautious, or even defensive, investment posture.
Analysis Checks(4/10)
Revenue-MV
Value3.93
Score3/3
Weight-171.84%
1M Return15.54%
Value3.93
Score3/3
Weight-171.84%
1M Return15.54%
Asset-liability ratio (%)
Value71.09
Score1/3
Weight41.15%
1M Return-3.91%
Value71.09
Score1/3
Weight41.15%
1M Return-3.91%
Profit-MV
Value-0.95
Score1/3
Weight127.38%
1M Return-16.04%
Value-0.95
Score1/3
Weight127.38%
1M Return-16.04%
PB-ROE
Value-0.86
Score1/3
Weight59.48%
1M Return-16.14%
Value-0.86
Score1/3
Weight59.48%
1M Return-16.14%
Asset-MV
Value0.82
Score2/3
Weight-123.45%
1M Return9.57%
Value0.82
Score2/3
Weight-123.45%
1M Return9.57%
Net cash flow from operating activities per share (YoY growth rate %)
Value-72.72
Score3/3
Weight-144.46%
1M Return9.95%
Value-72.72
Score3/3
Weight-144.46%
1M Return9.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight55.07%
1M Return-5.44%
Value100.00
Score1/3
Weight55.07%
1M Return-5.44%
Non-current assets / Total assets (%)
Value38.76
Score0/3
Weight61.26%
1M Return-10.39%
Value38.76
Score0/3
Weight61.26%
1M Return-10.39%
Net cash flow from operating activities (YoY growth rate %)
Value-72.50
Score2/3
Weight-52.18%
1M Return4.05%
Value-72.50
Score2/3
Weight-52.18%
1M Return4.05%
Cash-MV
Value2.16
Score0/3
Weight247.59%
1M Return-25.59%
Value2.16
Score0/3
Weight247.59%
1M Return-25.59%
Revenue-MV
Value3.93
Score3/3
Weight-171.84%
1M Return15.54%
Value3.93
Score3/3
Weight-171.84%
1M Return15.54%
Net cash flow from operating activities per share (YoY growth rate %)
Value-72.72
Score3/3
Weight-144.46%
1M Return9.95%
Value-72.72
Score3/3
Weight-144.46%
1M Return9.95%
Asset-liability ratio (%)
Value71.09
Score1/3
Weight41.15%
1M Return-3.91%
Value71.09
Score1/3
Weight41.15%
1M Return-3.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight55.07%
1M Return-5.44%
Value100.00
Score1/3
Weight55.07%
1M Return-5.44%
Profit-MV
Value-0.95
Score1/3
Weight127.38%
1M Return-16.04%
Value-0.95
Score1/3
Weight127.38%
1M Return-16.04%
Non-current assets / Total assets (%)
Value38.76
Score0/3
Weight61.26%
1M Return-10.39%
Value38.76
Score0/3
Weight61.26%
1M Return-10.39%
PB-ROE
Value-0.86
Score1/3
Weight59.48%
1M Return-16.14%
Value-0.86
Score1/3
Weight59.48%
1M Return-16.14%
Net cash flow from operating activities (YoY growth rate %)
Value-72.50
Score2/3
Weight-52.18%
1M Return4.05%
Value-72.50
Score2/3
Weight-52.18%
1M Return4.05%
Asset-MV
Value0.82
Score2/3
Weight-123.45%
1M Return9.57%
Value0.82
Score2/3
Weight-123.45%
1M Return9.57%
Cash-MV
Value2.16
Score0/3
Weight247.59%
1M Return-25.59%
Value2.16
Score0/3
Weight247.59%
1M Return-25.59%
Is DIT undervalued or overvalued?
- DIT scores 0.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.70% ROE, 0.04% net margin, 72.66 P/E ratio, 0.65 P/B ratio, and -72.55% earnings growth, these metrics solidify its Underperform investment rating.
