Amcon Distributing Stock Fundamentals
| DIT Stock | USD 158.20 2.80 1.74% |
AMCON Distributing fundamentals help investors to digest information that contributes to AMCON Distributing's financial success or failures. It also enables traders to predict the movement of AMCON Stock. The fundamental analysis module provides a way to measure AMCON Distributing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMCON Distributing stock.
At this time, AMCON Distributing's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 2.9 B in 2024, whereas Tax Provision is likely to drop slightly above 4 M in 2024. AMCON | Select Account or Indicator |
AMCON Distributing Company Operating Margin Analysis
AMCON Distributing's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current AMCON Distributing Operating Margin | 0.01 % |
Most of AMCON Distributing's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMCON Distributing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
AMCON Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, AMCON Distributing has an Operating Margin of 0.007%. This is 100.02% lower than that of the Distributors sector and 99.8% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.13% lower than that of the firm.
AMCON Distributing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMCON Distributing's current stock value. Our valuation model uses many indicators to compare AMCON Distributing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMCON Distributing competition to find correlations between indicators driving AMCON Distributing's intrinsic value. More Info.AMCON Distributing is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMCON Distributing is roughly 1.80 . At this time, AMCON Distributing's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value AMCON Distributing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMCON Distributing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMCON Distributing's earnings, one of the primary drivers of an investment's value.AMCON Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMCON Distributing's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMCON Distributing could also be used in its relative valuation, which is a method of valuing AMCON Distributing by comparing valuation metrics of similar companies.AMCON Distributing is currently under evaluation in operating margin category among related companies.
AMCON Fundamentals
| Return On Equity | 0.0765 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 249.65 M | ||||
| Shares Outstanding | 630.36 K | ||||
| Shares Owned By Insiders | 72.70 % | ||||
| Shares Owned By Institutions | 11.27 % | ||||
| Number Of Shares Shorted | 544 | ||||
| Price To Earning | 10.33 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 2.54 B | ||||
| Gross Profit | 127.72 M | ||||
| EBITDA | 33.43 M | ||||
| Net Income | 11.6 M | ||||
| Cash And Equivalents | 600.94 K | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 177.54 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 171.25 X | ||||
| Cash Flow From Operations | 19.72 M | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 14.17 X | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 99.72 M | ||||
| Total Asset | 363.43 M | ||||
| Retained Earnings | 104.85 M | ||||
| Working Capital | 169.04 M | ||||
| Current Asset | 89.26 M | ||||
| Current Liabilities | 28.9 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.74 % | ||||
| Net Asset | 363.43 M | ||||
| Last Dividend Paid | 0.72 |
About AMCON Distributing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMCON Distributing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMCON Distributing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMCON Distributing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 T | 2.8 T | |
| Total Revenue | 2.9 B | 3.1 B | |
| Cost Of Revenue | 2.7 B | 2.9 B | |
| Stock Based Compensation To Revenue | 0.001 | 0.0009 | |
| Sales General And Administrative To Revenue | 0.06 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 3.9 K | 4.1 K | |
| Ebit Per Revenue | 0.01 | 0.01 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMCON Distributing in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMCON Distributing's short interest history, or implied volatility extrapolated from AMCON Distributing options trading.
Pair Trading with AMCON Distributing
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMCON Distributing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMCON Distributing will appreciate offsetting losses from the drop in the long position's value.Moving against AMCON Stock
| 0.84 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.72 | JD | JD Inc Adr Buyout Trend | PairCorr |
| 0.67 | EDUC | Educational Development Report 9th of May 2024 | PairCorr |
| 0.61 | AN | AutoNation Buyout Trend | PairCorr |
| 0.6 | EBAY | eBay Inc | PairCorr |
The ability to find closely correlated positions to AMCON Distributing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMCON Distributing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMCON Distributing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMCON Distributing to buy it.
The correlation of AMCON Distributing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMCON Distributing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMCON Distributing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMCON Distributing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AMCON Distributing Piotroski F Score and AMCON Distributing Altman Z Score analysis. For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is AMCON Distributing's industry 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 AMCON Distributing. If investors know AMCON 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 AMCON Distributing 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 (0.74) | Dividend Share 0.72 | Earnings Share 14.17 | Revenue Per Share 3.5 K | Quarterly Revenue Growth 0.045 |
The market value of AMCON Distributing is measured differently than its book value, which is the value of AMCON that is recorded on the company's balance sheet. Investors also form their own opinion of AMCON Distributing's value that differs from its market value or its book value, called intrinsic value, which is AMCON Distributing's 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 AMCON Distributing's market value can be influenced by many factors that don't directly affect AMCON Distributing's 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 AMCON Distributing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMCON Distributing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMCON Distributing's 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.