ScoreWhy is Distribution Solutions Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 9.16%
- The company has been able to generate a Return on Capital Employed (avg) of 9.16% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 42.06% and Operating profit at 40.41%
4
Positive results in Sep 25
- NET PROFIT(Q) At USD 8.3 MM has Grown at 261.04%
- OPERATING CASH FLOW(Y) Highest at USD 112.63 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.93 times
5
With ROCE of 7.73%, it has a expensive valuation with a 1.43 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.11%, its profits have fallen by -103.9%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.69% over the previous quarter and collectively hold 16.28% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Distribution Solutions Group, Inc. 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
Is Distribution Solutions Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Distribution Solutions Group, Inc.
-12.55%
-0.27
55.74%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.06%
EBIT Growth (5y)
40.41%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.28
Tax Ratio
91.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.28%
ROCE (avg)
9.16%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
18.48
EV to EBITDA
10.26
EV to Capital Employed
1.43
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
-0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At USD 8.3 MM has Grown at 261.04%
OPERATING CASH FLOW(Y)
Highest at USD 112.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.93 times
NET SALES(Q)
Highest at USD 517.96 MM
-8What is not working for the Company
NET PROFIT(HY)
At USD 13.36 MM has Grown at -70.19%
Here's what is working for Distribution Solutions Group, Inc.
Net Profit
At USD 8.3 MM has Grown at 261.04%
over average net sales of the previous four periods of USD -5.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 112.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 517.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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