ScoreWhy is Distribuidora Internacional De Alimentacion SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -2.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 141.84%, its profits have fallen by -48.6%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Distribuidora Internacional De Alimentacion SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Distribuidora Internacional De Alimentacion SA
148.6%
0.14
95082.20%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.98%
EBIT Growth (5y)
9.67%
EBIT to Interest (avg)
55.34
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
-10.50
Sales to Capital Employed (avg)
11.51
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.96%
ROCE (avg)
32.66%
ROE (avg)
55.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
-77.63
EV to EBIT
7.70
EV to EBITDA
4.66
EV to Capital Employed
5.74
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
74.54%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Distribuidora Internacional De Alimentacion SA
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 38 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 0.00
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Distribuidora Internacional De Alimentacion SA
Interest - Annual
At EUR 132.22 MM has Grown at 10.69 %
over previous YearMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales - Half-Yearly
At EUR 2,706 MM has Fallen at -13.14 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 2,706 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 131.06 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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