Amcon Stock Analysis

DIT -  USA Stock  

USD 180.35  9.34  5.46%

The newest price gain of Amcon Distributing could raise concerns from private investors as the firm it trading at a share price of 180.35 on 2,444 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.28. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Amcon Distributing partners.
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Amcon Stock Analysis 

 
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The Amcon Distributing stock analysis report makes it easy to digest most publicly released information about Amcon Distributing and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amcon Stock analysis module also helps to analyze the Amcon Distributing price relationship with some important fundamental indicators such as market cap and management efficiency.

Amcon Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amcon Distributing recorded earning per share (EPS) of 27.36. The entity next dividend is scheduled to be issued on the 22nd of December 2021. The firm had 1:6 split on the 17th of May 2004. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska. Amcon Distributing operates under Food Distribution classification in the United States and is traded on NYSEMKT Exchange. It employs 749 people. To learn more about Amcon Distributing call Christopher Atayan at 402 331 3727 or check out https://www.amcon.com.

Amcon Distributing Quarterly Cost of Revenue

395.64 MillionShare

Amcon Distributing Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amcon Distributing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amcon Distributing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amcon Distributing appears to be risky and price may revert if volatility continues
Amcon Distributing is unlikely to experience financial distress in the next 2 years
Amcon Distributing has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: AMCON Distributing Modification of Security Holder Rights - Form 8-K - marketscreener.com

Amcon Distributing Upcoming and Recent Events

Earnings reports are used by Amcon Distributing to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amcon Distributing 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.
Upcoming Quarterly Report18th of January 2022
Next Fiscal Quarter End31st of December 2021

Amcon Distributing SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amcon Distributing prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amcon Distributing investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amcon Distributing specific information freely available to individual and institutional investors to make a timely investment decision.
20th of January 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
18th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Amcon Distributing Thematic Classifications

In addition to having Amcon Distributing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Amcon Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 105.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amcon Distributing's market, we take the total number of its shares issued and multiply it by Amcon Distributing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Amcon Profitablity

Amcon Distributing's profitability indicators refer to fundamental financial ratios that showcase Amcon Distributing's ability to generate income relative to its revenue or operating costs. If, let's say, Amcon Distributing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amcon Distributing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amcon Distributing's profitability requires more research than a typical breakdown of Amcon Distributing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 1.4 %, which entails that for every 100 dollars of revenue, it generated 0.01 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.20  0.22 
Return on Invested Capital 0.1  0.09 
Return on Sales 0.0117  0.009794 

Management Efficiency

The entity has Return on Asset of 5.92 % which means that on every $100 spent on asset, it made $5.92 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.83 %, implying that it generated $21.83 on every 100 dollars invested. Amcon Distributing 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. Amcon Distributing Return on Average Assets are comparatively stable at the moment as compared to the past year. Amcon Distributing reported Return on Average Assets of 0.08 in 2021. Return on Average Equity is likely to gain to 0.22 in 2022, whereas Return on Invested Capital is likely to drop 0.09 in 2022. Tax Liabilities is likely to gain to about 2.6 M in 2022, whereas Total Liabilities is likely to drop slightly above 109.4 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 162.12  142.46 
Enterprise Value over EBIT 8.05  9.24 
Enterprise Value over EBITDA 7.34  7.82 
Price to Book Value 0.95  0.85 
Tangible Assets Book Value per Share 383.24  320.71 
Enterprise Value179.6 M145.5 M
Tangible Asset Value211 M183 M

Technical Drivers

As of the 26th of January, Amcon Distributing shows the risk adjusted performance of 0.0948, and Mean Deviation of 3.01. Amcon Distributing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Amcon Distributing, which can be compared to its rivals. Please confirm Amcon Distributing standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Amcon Distributing is priced correctly, providing market reflects its regular price of 180.35 per share. Given that Amcon Distributing has jensen alpha of 0.4893, we suggest you to validate Amcon Distributing's prevailing market performance to make sure the company can sustain itself at a future point.

Amcon Distributing Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Amcon Distributing for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Amcon Distributing short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Amcon Distributing 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 Technical and Predictive Indicators

Amcon Distributing Forecast Models

Amcon Distributing time-series forecasting models is one of many Amcon Distributing's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amcon Distributing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Amcon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amcon Distributing stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Amcon Distributing. By using and applying Amcon Stock analysis, traders can create a robust methodology for identifying Amcon entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0135  0.0115 
Gross Margin 0.05  0.05 
Profit Margin 0.0081  0.008739 
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska. Amcon Distributing operates under Food Distribution classification in the United States and is traded on NYSEMKT Exchange. It employs 749 people.

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Continue to Investing Opportunities. Note that the Amcon Distributing information on this page should be used as a complementary analysis to other Amcon Distributing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
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 Amcon Distributing value 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.