AMCON Distributing Co.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: US02341Q2057

USD

84.80

-31.1 (-26.83%)

Mar 23

ASE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hudson Technologies, Inc.

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DXP Enterprises, Inc.

AMCON Distributing Co.

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Titan Machinery, Inc.

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Alta Equipment Group, Inc.

Solo Brands, Inc.

Why is AMCON Distributing Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AMCON Distributing Co. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.61%

EBIT Growth (5y)

0.54%

EBIT to Interest (avg)

6.56

Debt to EBITDA (avg)

3.98

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

9.96

Tax Ratio

52.94%

Dividend Payout Ratio

78.04%

Pledged Shares

Institutional Holding

11.37%

ROCE (avg)

10.54%

ROE (avg)

12.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

21.56

EV to EBITDA

12.27

EV to Capital Employed

1.00

EV to Sales

0.10

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

4.64%

ROE (Latest)

1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.36 MM has Grown at 451.02%

NET PROFIT(Q)

At USD 1.04 MM has Grown at 707.73%

RAW MATERIAL COST(Y)

Fallen by -0.38% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 162 %

-2What is not working for the Company

ROCE(HY)

Lowest at 0.89%

Here's what is working for AMCON Distributing Co.

Pre-Tax Profit

At USD 1.36 MM has Grown at 451.02%

over average net sales of the previous four periods of USD 0.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.04 MM has Grown at 707.73%

over average net sales of the previous four periods of USD 0.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 162 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales