Distribution Solutions Group Stock Buy Hold or Sell Recommendation
| DSGR Stock | USD 29.55 1.02 3.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Distribution Solutions Group is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Distribution Solutions Group within the specified time frame.
Check out Distribution Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Distribution and provide practical buy, sell, or hold advice based on investors' constraints. Distribution Solutions Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Distribution |
Execute Distribution Solutions Buy or Sell Advice
The Distribution recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Distribution Solutions Group. Macroaxis does not own or have any residual interests in Distribution Solutions Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Distribution Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Distribution Solutions Trading Alerts and Improvement Suggestions
| Distribution Solutions generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 616.66 M. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Zamarripa Robert of 2741 shares of Distribution Solutions subject to Rule 16b-3 |
Distribution Solutions Returns Distribution Density
The distribution of Distribution Solutions' historical returns is an attempt to chart the uncertainty of Distribution Solutions' future price movements. The chart of the probability distribution of Distribution Solutions daily returns describes the distribution of returns around its average expected value. We use Distribution Solutions Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Distribution Solutions returns is essential to provide solid investment advice for Distribution Solutions.
| Mean Return | -0.41 | Value At Risk | -3.81 | Potential Upside | 3.58 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Distribution Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Distribution Stock Institutional Investors
The Distribution Solutions' institutional investors refer to entities that pool money to purchase Distribution Solutions' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Schwartz Investment Counsel Inc | 2024-12-31 | 186.9 K | R.p. Boggs & Co | 2024-12-31 | 181.7 K | First Trust Advisors L.p. | 2024-12-31 | 159 K | Teton Advisors Inc | 2024-12-31 | 151.6 K | Gabelli Funds Llc | 2024-12-31 | 117.5 K | Northern Trust Corp | 2024-12-31 | 108.8 K | Monimus Capital Management, Lp | 2024-12-31 | 89.4 K | Advisory Research Inc | 2024-12-31 | 88.1 K | Renaissance Technologies Corp | 2024-12-31 | 83.4 K | King Luther Capital Management Corp | 2024-12-31 | 36.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 895.7 K |
Distribution Solutions Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 6.7M | 8.3M | 45.2M | 63.6M | 74.4M | 78.1M | |
| Other Non Cash Items | 1.9M | 2.5M | 10.4M | 12.6M | (9.2M) | (8.7M) | |
| Capital Expenditures | 1.7M | 8.2M | 20.1M | 24.7M | 13.7M | 7.3M | |
| Net Income | 15.1M | 9.4M | 7.4M | (9.0M) | (7.3M) | (7.0M) | |
| End Period Cash Flow | 29.4M | 4.4M | 24.7M | 99.6M | 81.7M | 85.8M | |
| Change To Inventory | 2.1M | (14.3M) | (42.4M) | 3.6M | 2.9M | 3.0M | |
| Change In Cash | 23.1M | (25.0M) | 10.1M | 74.9M | (17.9M) | (17.0M) | |
| Free Cash Flow | 30.8M | (2.7M) | (31.1M) | 77.6M | 42.8M | 44.9M | |
| Change To Netincome | 6.2M | 3.2M | 4.5M | 1.2M | 1.1M | 1.0M | |
| Change Receivables | (1.4M) | 1.8M | (3.0M) | (21.8M) | (19.6M) | (18.6M) | |
| Net Borrowings | (9.1M) | (2.3M) | 11.9M | 161.1M | 185.3M | 194.5M | |
| Investments | (4.0M) | (41.2M) | (126.7M) | (272.9M) | (229.7M) | (218.2M) |
Distribution Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Distribution Solutions or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Distribution Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Distribution stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.13 |
Distribution Solutions Volatility Alert
Distribution Solutions Group exhibits very low volatility with skewness of 1.28 and kurtosis of 4.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Distribution Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Distribution Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Distribution Solutions Fundamentals Vs Peers
Comparing Distribution Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Distribution Solutions' direct or indirect competition across all of the common fundamentals between Distribution Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Distribution Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Distribution Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Distribution Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Distribution Solutions to competition |
| Fundamentals | Distribution Solutions | Peer Average |
| Return On Equity | -0.0113 | -0.31 |
| Return On Asset | 0.0352 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 2.09 B | 16.62 B |
| Shares Outstanding | 46.56 M | 571.82 M |
| Shares Owned By Insiders | 1.29 % | 10.09 % |
| Shares Owned By Institutions | 93.72 % | 39.21 % |
| Number Of Shares Shorted | 334 K | 4.71 M |
| Price To Earning | 30.62 X | 28.72 X |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 1.8 B | 9.43 B |
| Gross Profit | 616.66 M | 27.38 B |
| EBITDA | 55.95 M | 3.9 B |
| Net Income | (7.33 M) | 570.98 M |
| Cash And Equivalents | 17.87 M | 2.7 B |
| Cash Per Share | 0.92 X | 5.01 X |
| Total Debt | 137.19 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Book Value Per Share | 13.67 X | 1.93 K |
| Cash Flow From Operations | 56.45 M | 971.22 M |
| Short Ratio | 8.80 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Price To Earnings To Growth | 3.19 X | 4.89 X |
| Target Price | 43.0 | |
| Number Of Employees | 4.4 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Total Asset | 1.73 B | 29.47 B |
| Retained Earnings | (42.04 M) | 9.33 B |
| Working Capital | 445.91 M | 1.48 B |
| Net Asset | 1.73 B |
Note: Acquisition by Zamarripa Robert of 2741 shares of Distribution Solutions subject to Rule 16b-3 [view details]
Distribution Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Distribution . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Distribution Solutions Buy or Sell Advice
When is the right time to buy or sell Distribution Solutions Group? Buying financial instruments such as Distribution Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.