ScoreComparison
Why is AMCON Distributing Co. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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
78.05%
Pledged Shares
0
Institutional Holding
11.20%
ROCE (avg)
10.54%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.03
EV to EBIT
21.81
EV to EBITDA
12.41
EV to Capital Employed
1.01
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
4.64%
ROE (Latest)
1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 42.41 times
-20What is not working for the Company
ROCE(HY)
Lowest at 0.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 94.51
RAW MATERIAL COST(Y)
Grown by 14.77% (YoY
OPERATING PROFIT(Q)
Lowest at USD 2.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.29 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.49 MM
NET PROFIT(Q)
Lowest at USD -2.06 MM
EPS(Q)
Lowest at USD -2.34
Here's what is working for AMCON Distributing Co.
Debtors Turnover Ratio
Highest at 42.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AMCON Distributing Co.
Pre-Tax Profit
At USD -2.49 MM has Fallen at -446.88%
over average net sales of the previous four periods of USD 0.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.06 MM has Fallen at -558.02%
over average net sales of the previous four periods of USD 0.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 94.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 2.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 14.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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