Distell Group Holdings Limited Logo

Distell Group Holdings Limited

DGH.JO

(2.5)
Stock Price

18.050,00 ZAc

4.01% ROA

11.46% ROE

32.76x PER

Market Cap.

3.972.859.166.606,00 ZAc

20.81% DER

0% Yield

7.14% NPM

Distell Group Holdings Limited Stock Analysis

Distell Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Distell Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.79%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROA

The stock's ROA (8.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (5.565) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Distell Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Distell Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation

Distell Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Distell Group Holdings Limited Revenue
Year Revenue Growth
2002 4.903.843.000
2003 5.188.422.000 5.48%
2004 5.743.808.000 9.67%
2005 5.951.146.000 3.48%
2006 6.717.210.000 11.4%
2007 7.954.602.000 15.56%
2008 9.409.597.000 15.46%
2009 10.863.728.000 13.39%
2010 11.808.884.000 8%
2011 12.327.786.000 4.21%
2012 14.176.047.000 13.04%
2013 15.858.158.000 10.61%
2014 17.739.609.000 10.61%
2015 19.588.970.000 9.44%
2016 21.470.120.000 8.76%
2017 22.259.253.000 3.55%
2018 24.230.765.000 8.14%
2019 26.179.580.000 7.44%
2020 22.370.224.000 -17.03%
2021 28.254.542.000 20.83%
2022 34.133.552.000 17.22%
2023 34.133.552.000 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Distell Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Distell Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 235.151.000 100%
2010 322.195.000 27.02%
2011 279.438.000 -15.3%
2012 458.713.000 39.08%
2013 551.423.000 16.81%
2014 568.990.000 3.09%
2015 820.768.000 30.68%
2016 973.250.000 15.67%
2017 951.524.000 -2.28%
2018 1.032.682.000 7.86%
2019 1.289.811.000 19.94%
2020 955.391.000 -35%
2021 1.273.546.000 24.98%
2022 1.969.597.000 35.34%
2023 5.783.901.000 65.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Distell Group Holdings Limited EBITDA
Year EBITDA Growth
2002 502.630.000
2003 608.663.000 17.42%
2004 636.528.000 4.38%
2005 774.936.000 17.86%
2006 926.990.000 16.4%
2007 1.291.320.000 28.21%
2008 1.423.964.000 9.32%
2009 1.473.554.000 3.37%
2010 1.442.069.000 -2.18%
2011 1.687.950.000 14.57%
2012 1.412.325.000 -19.52%
2013 2.075.904.000 31.97%
2014 2.359.131.000 12.01%
2015 2.563.157.000 7.96%
2016 2.883.743.000 11.12%
2017 2.931.924.000 1.64%
2018 2.973.875.000 1.41%
2019 3.302.269.000 9.94%
2020 2.383.995.000 -38.52%
2021 3.644.446.000 34.59%
2022 4.574.773.000 20.34%
2023 3.683.728.000 -24.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Distell Group Holdings Limited Gross Profit
Year Gross Profit Growth
2002 4.903.843.000
2003 5.188.422.000 5.48%
2004 5.743.808.000 9.67%
2005 5.951.146.000 3.48%
2006 6.717.210.000 11.4%
2007 7.954.602.000 15.56%
2008 9.409.597.000 15.46%
2009 3.590.708.000 -162.05%
2010 3.834.228.000 6.35%
2011 4.035.915.000 5%
2012 4.618.205.000 12.61%
2013 5.357.590.000 13.8%
2014 6.129.375.000 12.59%
2015 6.775.240.000 9.53%
2016 7.702.456.000 12.04%
2017 7.358.128.000 -4.68%
2018 7.788.572.000 5.53%
2019 8.097.090.000 3.81%
2020 6.304.500.000 -28.43%
2021 7.823.747.000 19.42%
2022 9.083.568.000 13.87%
2023 9.083.568.000 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Distell Group Holdings Limited Net Profit
Year Net Profit Growth
2002 236.486.000
2003 329.801.000 28.29%
2004 360.582.000 8.54%
2005 482.177.000 25.22%
2006 534.388.000 9.77%
2007 844.874.000 36.75%
2008 952.001.000 11.25%
2009 954.398.000 0.25%
2010 940.515.000 -1.48%
2011 959.580.000 1.99%
2012 969.070.000 0.98%
2013 1.096.509.000 11.62%
2014 1.523.304.000 28.02%
2015 1.437.136.000 -6%
2016 1.531.986.000 6.19%
2017 1.296.978.000 -18.12%
2018 1.646.384.000 21.22%
2019 896.645.000 -83.62%
2020 312.300.000 -187.11%
2021 1.935.840.000 83.87%
2022 2.377.124.000 18.56%
2023 2.436.664.000 2.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Distell Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 0%
2004 2 0%
2005 2 50%
2006 3 0%
2007 4 50%
2008 5 0%
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 20%
2014 7 28.57%
2015 7 -16.67%
2016 7 0%
2017 6 -20%
2018 8 28.57%
2019 4 -75%
2020 1 -300%
2021 9 87.5%
2022 11 20%
2023 11 9.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Distell Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 71.642.000
2003 -37.266.000 292.24%
2004 344.928.000 110.8%
2005 263.498.000 -30.9%
2006 405.457.000 35.01%
2007 469.103.000 13.57%
2008 890.845.000 47.34%
2009 -468.639.000 290.09%
2010 534.948.000 187.6%
2011 832.700.000 35.76%
2012 651.490.000 -27.81%
2013 -287.199.000 326.84%
2014 140.943.000 303.77%
2015 635.386.000 77.82%
2016 505.170.000 -25.78%
2017 969.605.000 47.9%
2018 1.025.259.000 5.43%
2019 714.309.000 -43.53%
2020 -437.767.000 263.17%
2021 3.128.480.000 113.99%
2022 1.790.851.000 -74.69%
2023 447.712.750 -300%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Distell Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 71.642.000
2003 -37.266.000 292.24%
2004 344.928.000 110.8%
2005 263.498.000 -30.9%
2006 405.457.000 35.01%
2007 469.103.000 13.57%
2008 890.845.000 47.34%
2009 55.898.000 -1493.7%
2010 1.091.277.000 94.88%
2011 1.242.394.000 12.16%
2012 1.155.216.000 -7.55%
2013 462.539.000 -149.76%
2014 874.546.000 47.11%
2015 1.416.887.000 38.28%
2016 1.626.770.000 12.9%
2017 1.864.277.000 12.74%
2018 2.266.654.000 17.75%
2019 2.009.483.000 -12.8%
2020 1.041.779.000 -92.89%
2021 4.079.770.000 74.46%
2022 3.447.569.000 -18.34%
2023 861.892.250 -300%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Distell Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 524.537.000 100%
2010 556.329.000 5.71%
2011 409.694.000 -35.79%
2012 503.726.000 18.67%
2013 749.738.000 32.81%
2014 733.603.000 -2.2%
2015 781.501.000 6.13%
2016 1.121.600.000 30.32%
2017 894.672.000 -25.36%
2018 1.241.395.000 27.93%
2019 1.295.174.000 4.15%
2020 1.479.546.000 12.46%
2021 951.290.000 -55.53%
2022 1.656.718.000 42.58%
2023 414.179.500 -300%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Distell Group Holdings Limited Equity
Year Equity Growth
2002 2.126.717.000
2003 2.315.057.000 8.14%
2004 2.570.832.000 9.95%
2005 2.840.684.000 9.5%
2006 3.270.407.000 13.14%
2007 3.938.202.000 16.96%
2008 4.455.666.000 11.61%
2009 4.833.526.000 7.82%
2010 5.238.301.000 7.73%
2011 5.694.009.000 8%
2012 6.205.979.000 8.25%
2013 7.280.550.000 14.76%
2014 8.601.155.000 15.35%
2015 9.556.397.000 10%
2016 10.672.259.000 10.46%
2017 10.843.250.000 1.58%
2018 11.955.637.000 9.3%
2019 11.971.547.000 0.13%
2020 11.992.060.000 0.17%
2021 13.541.042.000 11.44%
2022 16.157.396.000 16.19%
2023 17.714.057.000 8.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Distell Group Holdings Limited Assets
Year Assets Growth
2002 4.364.647.000
2003 4.652.959.000 6.2%
2004 4.832.890.000 3.72%
2005 4.985.350.000 3.06%
2006 5.434.546.000 8.27%
2007 5.997.095.000 9.38%
2008 6.440.783.000 6.89%
2009 7.483.208.000 13.93%
2010 8.201.031.000 8.75%
2011 8.483.580.000 3.33%
2012 9.854.770.000 13.91%
2013 14.246.486.000 30.83%
2014 15.859.733.000 10.17%
2015 17.807.768.000 10.94%
2016 19.941.891.000 10.7%
2017 20.486.207.000 2.66%
2018 22.126.036.000 7.41%
2019 23.542.758.000 6.02%
2020 25.271.837.000 6.84%
2021 25.751.381.000 1.86%
2022 29.389.615.000 12.38%
2023 32.514.232.000 9.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Distell Group Holdings Limited Liabilities
Year Liabilities Growth
2002 2.237.131.000
2003 2.337.103.000 4.28%
2004 2.260.799.000 -3.38%
2005 2.143.013.000 -5.5%
2006 2.161.374.000 0.85%
2007 2.056.415.000 -5.1%
2008 1.985.117.000 -3.59%
2009 2.649.682.000 25.08%
2010 2.962.730.000 10.57%
2011 2.789.571.000 -6.21%
2012 3.648.791.000 23.55%
2013 6.965.936.000 47.62%
2014 7.258.578.000 4.03%
2015 8.251.371.000 12.03%
2016 9.269.632.000 10.98%
2017 9.642.957.000 3.87%
2018 10.170.399.000 5.19%
2019 11.571.211.000 12.11%
2020 13.279.777.000 12.87%
2021 12.210.339.000 -8.76%
2022 13.232.219.000 7.72%
2023 14.800.175.000 10.59%

Distell Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
77.18
Net Income per Share
5.51
Price to Earning Ratio
32.76x
Price To Sales Ratio
232.78x
POCF Ratio
23.15
PFCF Ratio
4436.84
Price to Book Ratio
2.32
EV to Sales
232.81
EV Over EBITDA
2157.18
EV to Operating CashFlow
2304.95
EV to FreeCashFlow
4437.26
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
3.972,86 Bil.
Enterprise Value
3.973,23 Bil.
Graham Number
98.25
Graham NetNet
-30.79

Income Statement Metrics

Net Income per Share
5.51
Income Quality
1.01
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.7
EBT Per Ebit
1.05
Ebit per Revenue
0.1
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.8
Free CashFlow per Share
4.05
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.05
Capex to Depreciation
-1.74
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
269.9
Days of Inventory on Hand
278.68
Receivables Turnover
0
Payables Turnover
1.35
Inventory Turnover
1.31
Capex per Share
-3.75

Balance Sheet

Cash per Share
14,52
Book Value per Share
77,86
Tangible Book Value per Share
80.11
Shareholders Equity per Share
77.86
Interest Debt per Share
16.83
Debt to Equity
0.21
Debt to Assets
0.11
Net Debt to EBITDA
0.2
Current Ratio
1.78
Tangible Asset Value
15,62 Bil.
Net Current Asset Value
5,13 Bil.
Invested Capital
0.21
Working Capital
8,76 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
5,14 Bil.
Average Inventory
5929658750
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Distell Group Holdings Limited Dividends
Year Dividends Growth
2018 230
2019 423 45.63%
2020 174 -143.1%

Distell Group Holdings Limited Profile

About Distell Group Holdings Limited

Distell Group Holdings Limited, an investment holding company, engages in the production, marketing, and distribution of wines, spirits, ciders, and other ready-to-drink (RTD) beverages South Africa, rest of Africa, and internationally. The company offers its products under the Scottish Leader, Black Bottle, Bunnahabhain, Tobermory, Deanston, Ledaig, Cruz Vodka, Kibao, Kingfisher, Caprice Wines, Hunter's Choice, Altar Wines, and Yatta Juice. It also engages in the farming business. The company was founded in 1925 and is headquartered in Stellenbosch, South Africa.

CEO
Mr. Richard M. Rushton B.Com.
Employee
4.440
Address
Aan-de-Wagenweg
Stellenbosch, 7600

Distell Group Holdings Limited Executives & BODs

Distell Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Fraser Thornton
Managing Director of International
70
2 Ms. Lizelle Malan BCom (Hons), CA(SA)
Group Company Sec.
70
3 Mr. Richard M. Rushton B.Com.
Group Chief Executive Officer, MD & Executive Director
70
4 Mr. Lucas C. Verwey BCompt (Hons), C.A., C.F.A., CA(SA), CFA
Group Chief Financial Officer & Executive Director
70
5 Ms. Kate S. Rycroft BSoc.Sci Hons, M.B.A., MBA
Managing Director of Venture Bus.
70
6 Mr. Andre Opperman
Director of HR and Acting Director of Corporation & Regulatory Affairs
70
7 Kay Nash
Chief Executive Officer of Libertas Vineyards & Estates
70
8 Mr. Frank Ford
Group Mang. of Investor Relations
70
9 Mr. Wim Bührmann BAcc Hons, C.A., CA(SA)
Managing Director of Southern Africa
70
10 Mr. Len Volschenk
Managing Director of Africa
70

Distell Group Holdings Limited Competitors