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
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 41.29% and Operating profit at 29.00%
4
Positive results in Mar 26
- NET PROFIT(HY) Higher at USD 0.18 MM
- ROCE(HY) Highest at 0.85%
5
With ROCE of 6.78%, it has a very attractive 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 6.99%, its profits have fallen by -49%
6
Majority shareholders : Mutual Funds
7
Underperformed the market in the last 1 year
- The stock has generated a return of 6.99% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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.
6.99%
-0.13
52.95%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.29%
EBIT Growth (5y)
29.00%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.32
Tax Ratio
91.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.45%
ROCE (avg)
9.16%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
1.86
EV to EBIT
21.13
EV to EBITDA
10.99
EV to Capital Employed
1.43
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.78%
ROE (Latest)
2.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD 0.18 MM
ROCE(HY)
Highest at 0.85%
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.79 MM has Fallen at -62.62%
NET PROFIT(Q)
At USD 1.41 MM has Fallen at -66.93%
RAW MATERIAL COST(Y)
Grown by 7.38% (YoY
Here's what is not working for Distribution Solutions Group, Inc.
Pre-Tax Profit
At USD 2.79 MM has Fallen at -62.62%
over average net sales of the previous four periods of USD 7.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.41 MM has Fallen at -66.93%
over average net sales of the previous four periods of USD 4.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.38% (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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