ScoreComparison
Why is AMCON Distributing Co. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
8.80%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
9.86
Tax Ratio
52.94%
Dividend Payout Ratio
10.07%
Pledged Shares
0
Institutional Holding
11.63%
ROCE (avg)
10.54%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
0.93
EV to EBIT
18.22
EV to EBITDA
10.88
EV to Capital Employed
0.97
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
48.18%
ROCE (Latest)
5.34%
ROE (Latest)
2.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At USD 2.3 MM has Grown at 112.92%
NET PROFIT(Q)
At USD 1.44 MM has Grown at 130.39%
DIVIDEND PAYOUT RATIO(Y)
Highest at 8.43%
RAW MATERIAL COST(Y)
Fallen by -1.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.02 times
-12What is not working for the Company
NET PROFIT(HY)
At USD 0.12 MM has Grown at -96.29%
ROCE(HY)
Lowest at 1.18%
INTEREST(Q)
At USD 2.67 MM has Grown at 17.85%
Here's what is working for AMCON Distributing Co.
Pre-Tax Profit
At USD 2.3 MM has Grown at 112.92%
over average net sales of the previous four periods of USD 1.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.44 MM has Grown at 130.39%
over average net sales of the previous four periods of USD 0.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 17.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 8.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.31% (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
Here's what is not working for AMCON Distributing Co.
Interest
At USD 2.67 MM has Grown at 17.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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