Distribution Solutions Current Valuation vs. Cash And Equivalents
| DSGR Stock | USD 34.40 0.13 0.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.3514 |
|
|
For Distribution Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Distribution Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Distribution Solutions Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Distribution Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Distribution Solutions Group over time as well as its relative position and ranking within its peers.
Distribution |
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Distribution Solutions. If investors know Distribution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Distribution Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
The market value of Distribution Solutions is measured differently than its book value, which is the value of Distribution that is recorded on the company's balance sheet. Investors also form their own opinion of Distribution Solutions' value that differs from its market value or its book value, called intrinsic value, which is Distribution Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Distribution Solutions' market value can be influenced by many factors that don't directly affect Distribution Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Distribution Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Distribution Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distribution Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Distribution Solutions Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Distribution Solutions's current stock value. Our valuation model uses many indicators to compare Distribution Solutions value to that of its competitors to determine the firm's financial worth. Distribution Solutions Group is rated # 5 in current valuation category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.01 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Distribution Solutions Group is roughly 133.47 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Distribution Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Distribution Current Valuation vs. Competition
Distribution Solutions Group is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 81.83 Billion. Distribution Solutions holds roughly 2.39 Billion in current valuation claiming about 2.91% of equities under Industrials industry.
Distribution Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Distribution Solutions |
| = | 2.39 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Distribution Solutions |
| = | 17.87 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Distribution Cash And Equivalents Comparison
Distribution Solutions is currently under evaluation in cash and equivalents category among its peers.
Distribution Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Distribution Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Distribution Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Distribution Solutions' change in net profit over the period of time. It can combine multiple indicators of Distribution Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.2 M | -5.4 M | |
| Operating Income | 43 M | 45.1 M | |
| Income Before Tax | -2 M | -1.9 M | |
| Total Other Income Expense Net | -45 M | -42.7 M | |
| Net Loss | -9 M | -8.5 M | |
| Income Tax Expense | 7 M | 6.4 M | |
| Net Income Applicable To Common Shares | 6.7 M | 5.3 M | |
| Net Income From Continuing Ops | 5.5 M | 5.8 M | |
| Non Operating Income Net Other | -4.1 M | -3.9 M | |
| Interest Income | 693.5 K | 769.1 K | |
| Net Interest Income | -37.7 M | -35.8 M | |
| Change To Netincome | 1.1 M | 1 M | |
| Net Loss | (0.20) | (0.19) | |
| Income Quality | (11.41) | (10.84) | |
| Net Income Per E B T | 4.47 | 4.69 |
Distribution Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Distribution Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Distribution Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Distribution Solutions' important profitability drivers and their relationship over time.