Is AMCON Distributing Stock a Good Investment?
AMCON Distributing Investment Advice | DIT |
- Examine AMCON Distributing's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AMCON Distributing's leadership team and their track record. Good management can help AMCON Distributing navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact AMCON Distributing's business and its evolving consumer preferences.
- Compare AMCON Distributing's performance and market position to its competitors. Analyze how AMCON Distributing is positioned in terms of product offerings, innovation, and market share.
- Check if AMCON Distributing pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AMCON Distributing's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AMCON Distributing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AMCON Distributing is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AMCON Distributing Stock
Researching AMCON Distributing's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMCON Distributing recorded earning per share (EPS) of 6.71. The entity last dividend was issued on the 4th of November 2024. The firm had 1:6 split on the 17th of May 2004.
To determine if AMCON Distributing is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMCON Distributing's research are outlined below:
| AMCON Distributing generated a negative expected return over the last 90 days | |
| AMCON Distributing has high historical volatility and very poor performance | |
| About 73.0% of the company shares are held by company insiders | |
| On 28th of February 2025 AMCON Distributing paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: AMCON Distributing Co stock hits 52-week low at 116.02 By Investing.com - Investing.com South Africa |
AMCON Distributing Quarterly Long Term Debt |
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AMCON Distributing uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AMCON Distributing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMCON Distributing's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
AMCON Distributing's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 83.29 M.Market Cap |
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AMCON Distributing's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.13 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.05 |
Determining AMCON Distributing's profitability involves analyzing its financial statements and using various financial metrics to determine if AMCON Distributing is a good buy. For example, gross profit margin measures AMCON Distributing's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMCON Distributing's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AMCON Distributing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMCON Distributing. Check AMCON Distributing's Beneish M Score to see the likelihood of AMCON Distributing's management manipulating its earnings.
Evaluate AMCON Distributing's management efficiency
AMCON Distributing has Return on Asset of 0.0305 % which means that on every $100 spent on assets, it made $0.0305 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0377 %, implying that it generated $0.0377 on every 100 dollars invested. AMCON Distributing's management efficiency ratios could be used to measure how well AMCON Distributing manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMCON Distributing's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.05 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, AMCON Distributing's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 451.7 M in 2025, whereas Change To Liabilities is likely to drop slightly above 284.2 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 167.55 | 175.93 | |
| Tangible Book Value Per Share | 151.77 | 159.35 | |
| Enterprise Value Over EBITDA | 8.39 | 5.68 | |
| Price Book Value Ratio | 0.90 | 1.01 | |
| Enterprise Value Multiple | 8.39 | 5.68 | |
| Price Fair Value | 0.90 | 1.01 | |
| Enterprise Value | 229.6 M | 241.1 M |
The operational strategies employed by AMCON Distributing management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of AMCON Stock
As of the 24th of March, AMCON Distributing owns the variance of 18.03, and Market Risk Adjusted Performance of (0.37). AMCON Distributing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AMCON Distributing's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMCON Distributing insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMCON Distributing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMCON Distributing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AMCON Distributing's Outstanding Corporate Bonds
AMCON Distributing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMCON Distributing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMCON bonds can be classified according to their maturity, which is the date when AMCON Distributing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMCR 3625 28 APR 26 Corp BondUS02343UAG04 | View | |
| AMCR 45 15 MAY 28 Corp BondUS02343UAH86 | View | |
| DOX 2538 15 JUN 30 Corp BondUS02342TAE91 | View | |
| AMCR 4 17 MAY 25 Corp BondUS02343JAA88 | View | |
| AMCR 269 25 MAY 31 Corp BondUS02344AAA60 | View |
Understand AMCON Distributing's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AMCON Distributing's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (3,623) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.1953 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 23.77 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.08 | |||
| Skewness | 0.961 | |||
| Kurtosis | 2.15 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (3,623) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.1953 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 23.77 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.08 | |||
| Skewness | 0.961 | |||
| Kurtosis | 2.15 |
Consider AMCON Distributing's intraday indicators
AMCON Distributing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMCON Distributing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AMCON Distributing Corporate Filings
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
F4 | 24th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
AMCON Stock media impact
Far too much social signal, news, headlines, and media speculation about AMCON Distributing that are available to investors today. That information is available publicly through AMCON media outlets and privately through word of mouth or via AMCON internal channels. However, regardless of the origin, that massive amount of AMCON data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AMCON Distributing news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AMCON Distributing relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AMCON Distributing's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AMCON Distributing alpha.
AMCON Distributing Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AMCON Distributing can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AMCON Distributing Corporate Directors
| Timothy Pestotnik | Lead Independent Director | Profile | |
| Raymond Bentele | Independent Director | Profile | |
| Jeremy Hobbs | Independent Director | Profile | |
| John Loyack | Independent Director | Profile |
Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing's 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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.