Is Distribution Solutions Stock a Good Investment?
Distribution Solutions Investment Advice | DSGR |
- Examine Distribution Solutions' 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 Distribution Solutions' leadership team and their track record. Good management can help Distribution Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Distribution Solutions' business and its evolving consumer preferences.
- Compare Distribution Solutions' performance and market position to its competitors. Analyze how Distribution Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Distribution Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Distribution Solutions' 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 Distribution Solutions Group 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 Distribution Solutions Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Distribution Solutions Stock
Researching Distribution Solutions' 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 93.0% of the company shares are held by institutions such as insurance companies. The book value of Distribution Solutions was currently reported as 14.53. The company last dividend was issued on the 29th of June 2012. Distribution Solutions had 2:1 split on the 1st of September 2023.
To determine if Distribution Solutions 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 Distribution Solutions' research are outlined below:
| Distribution Solutions generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.57 B. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 593.94 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 2778 shares by Ronald Knutson of Distribution Solutions at 30.65 subject to Rule 16b-3 |
Distribution Solutions Quarterly Cost Of Revenue |
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Distribution Solutions 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 Distribution Solutions Group. 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 Distribution Solutions' 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Distribution Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Distribution Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-04-20 | 2017-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2013-10-24 | 2013-09-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2024-05-02 | 2024-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2013-04-25 | 2013-03-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2015-10-22 | 2015-09-30 | 0.23 | 0.27 | 0.04 | 17 | ||
1994-04-28 | 1994-03-31 | 0.34 | 0.3 | -0.04 | 11 | ||
1993-03-01 | 1992-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2014-02-20 | 2013-12-31 | 0.06 | 0.01 | -0.05 | 83 |
Know Distribution Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Distribution Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Distribution Solutions Group backward and forwards among themselves. Distribution Solutions' institutional investor refers to the entity that pools money to purchase Distribution Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Schwartz Investment Counsel Inc | 2024-12-31 | 186.9 K | R.p. Boggs & Co | 2024-12-31 | 181.7 K | Teton Advisors Inc | 2024-12-31 | 151.6 K | Gabelli Funds Llc | 2024-09-30 | 120 K | Northern Trust Corp | 2024-09-30 | 106.4 K | Amvescap Plc. | 2024-09-30 | 101.6 K | First Trust Advisors L.p. | 2024-09-30 | 94.9 K | Renaissance Technologies Corp | 2024-09-30 | 92.5 K | Monimus Capital Management, Lp | 2024-12-31 | 89.4 K | King Luther Capital Management Corp | 2024-12-31 | 36.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 895.7 K |
Distribution Solutions' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B.Market Cap |
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Distribution Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.01) |
Determining Distribution Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Distribution Solutions is a good buy. For example, gross profit margin measures Distribution Solutions' 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 Distribution Solutions' profitability and make more informed investment decisions.
Distribution Solutions' Earnings Breakdown by Geography
Evaluate Distribution Solutions' management efficiency
Distribution Solutions has return on total asset (ROA) of 0.0181 % which means that it generated a profit of $0.0181 on every $100 spent on assets. This is way below average. Distribution Solutions' management efficiency ratios could be used to measure how well Distribution Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/17/2025, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Distribution Solutions' Debt To Assets are relatively stable compared to the past year. As of 02/17/2025, Fixed Asset Turnover is likely to grow to 6.78, while Other Assets are likely to drop 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.27 | 9.34 | |
| Tangible Book Value Per Share | 0.20 | 0.19 | |
| Enterprise Value Over EBITDA | 17.09 | 10.79 | |
| Price Book Value Ratio | 1.93 | 1.15 | |
| Enterprise Value Multiple | 17.09 | 10.79 | |
| Price Fair Value | 1.93 | 1.15 | |
| Enterprise Value | 1.8 B | 1.9 B |
At Distribution Solutions, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.408 |
Basic technical analysis of Distribution Stock
As of the 17th of February 2025, Distribution Solutions shows the Standard Deviation of 1.52, variance of 2.32, and Mean Deviation of 1.18. Distribution Solutions technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Distribution Solutions market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Distribution Solutions is priced favorably, providing market reflects its regular price of 30.44 per share. Given that Distribution Solutions has information ratio of (0.29), we urge you to verify Distribution Solutions Group's prevailing market performance to make sure the company can sustain itself at a future point.Distribution Solutions' 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 Distribution Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Distribution Solutions' 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 Distribution Solutions 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.
Distribution Solutions' Outstanding Corporate Bonds
Distribution Solutions 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. Distribution Solutions 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 Distribution bonds can be classified according to their maturity, which is the date when Distribution Solutions Group 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.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Distribution Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Distribution Solutions' 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (359.17) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 1.49 | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.8 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (359.17) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 1.49 | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.8 |
Consider Distribution Solutions' intraday indicators
Distribution Solutions 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 Distribution Solutions 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.
Distribution Solutions Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of August 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 |
| 29th of April 2024 Other Reports | ViewVerify |
Distribution Stock media impact
Far too much social signal, news, headlines, and media speculation about Distribution Solutions that are available to investors today. That information is available publicly through Distribution media outlets and privately through word of mouth or via Distribution internal channels. However, regardless of the origin, that massive amount of Distribution 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 Distribution Solutions 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 Distribution Solutions 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 Distribution Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Distribution Solutions alpha.
Distribution Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Distribution Solutions 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.
Distribution Solutions Historical Investor Sentiment
Investor biases related to Distribution Solutions' public news can be used to forecast risks associated with an investment in Distribution. The trend in average sentiment can be used to explain how an investor holding Distribution can time the market purely based on public headlines and social activities around Distribution Solutions Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Distribution Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Distribution Solutions and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Distribution Solutions news discussions. The higher the estimate score, the more favorable the investor's outlook on Distribution Solutions.
Distribution Solutions Corporate Management
| Matthew Brown | Senior Sales | Profile | |
| CFA CFA | CEO Pres | Profile | |
| Michael DeCata | Advisor | Profile | |
| David Lambert | VP Officer | Profile | |
| Ilan Rodzynek | Marketing Management | Profile | |
| Kevin Hoople | Chief Officer | Profile |
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.