DB:DI6

Stock Analysis Report

Distribuidora Internacional de Alimentación

Executive Summary

Distribuidora Internacional de Alimentación, S.A.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Distribuidora Internacional de Alimentación's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DI6's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

9.5%

DI6

1.2%

DE Consumer Retailing

-0.2%

DE Market


1 Year Return

-86.4%

DI6

2.8%

DE Consumer Retailing

13.7%

DE Market

Return vs Industry: DI6 underperformed the German Consumer Retailing industry which returned 2.8% over the past year.

Return vs Market: DI6 underperformed the German Market which returned 13.7% over the past year.


Shareholder returns

DI6IndustryMarket
7 Day9.5%1.2%-0.2%
30 Day-12.6%2.8%0.3%
90 Day-67.7%2.4%3.7%
1 Year-53.5%-86.4%6.8%2.8%17.2%13.7%
3 Year-93.7%-98.3%7.3%-3.4%15.4%5.3%
5 Year-94.9%-98.8%9.5%-7.3%21.3%4.7%

Price Volatility Vs. Market

How volatile is Distribuidora Internacional de Alimentación's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Distribuidora Internacional de Alimentación undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Distribuidora Internacional de Alimentación is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Distribuidora Internacional de Alimentación has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of DI6’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Distribuidora Internacional de Alimentación regulatory filings.
  • Explore potentially undervalued companies in the Consumer Retailing industry.

Future Growth

How is Distribuidora Internacional de Alimentación forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

29.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DI6 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: DI6 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: DI6 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: DI6's revenue is expected to decline over the next 3 years (-3.1% per year).

High Growth Revenue: DI6's revenue is forecast to decline over the next 3 years (-3.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DI6's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Distribuidora Internacional de Alimentación performed over the past 5 years?

-62.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DI6 is currently unprofitable.

Growing Profit Margin: DI6 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DI6 is unprofitable, and losses have increased over the past 5 years at a rate of -62.3% per year.

Accelerating Growth: Unable to compare DI6's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DI6 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (2%).


Return on Equity

High ROE: DI6's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Distribuidora Internacional de Alimentación's financial position?


Financial Position Analysis

Short Term Liabilities: DI6 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DI6 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DI6 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DI6's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: DI6 has a high level of physical assets or inventory.

Debt Coverage by Assets: DI6 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DI6 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: DI6 has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Distribuidora Internacional de Alimentación's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DI6's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DI6's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DI6's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DI6's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DI6 is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DI6's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Karl-Heinz Holland (52yo)

0.8yrs

Tenure

€60,900

Compensation

Mr. Karl-Heinz Holland has been Chief Executive Officer and Executive Director at Distribuidora Internacional de Alimentación, S.A. since May 21, 2019. Mr. Holland has been Member of Supervisory Board at X ...


Leadership Team

NamePositionTenureCompensationOwnership
Karl-Heinz Holland
CEO & Executive Director0.8yrs€60.90kno data
Miguel Ángel Iglesias Peinado
Company Secretary1.3yrs€400.00no data
Enrique Weickert Molina
Chief Financial Officer0yrsno datano data
David Delgado
Head of Investor Relations8.7yrsno datano data
Alejandro Grande
Chief Executive Human Resources Officer1.3yrsno data0.00017% 1.0k
Ignacio Gosalbez Quintana
Head of Organisation & Systems0yrsno datano data
María Miralles
Chief Transformation Officer1.1yrsno datano data
Ricardo lvarez
Chief Executive of Spanish Division0yrsno datano data

1.3yrs

Average Tenure

Experienced Management: DI6's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Karl-Heinz Holland
CEO & Executive Director0.8yrs€60.90kno data
Christian Couvreux
Independent Director0.8yrsno data0.00033% 2.0k
Stephan DuCharme
Chairman of the Board0.8yrs€70.10kno data
José Wahnon Levy
Independent Director0.8yrsno data0.00027% 1.6k
Sergio Ferreira Dias
External Proprietary Director0.8yrs€25.10kno data
Jaime García-Legaz Ponce
Independent Director1.1yrsno data0.00061% 3.6k
Basola Vallés
Independent Director0.08yrsno datano data

0.8yrs

Average Tenure

55yo

Average Age

Experienced Board: DI6's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DI6 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Distribuidora Internacional de Alimentación, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Distribuidora Internacional de Alimentación, S.A.
  • Ticker: DI6
  • Exchange: DB
  • Founded: 1966
  • Industry: Hypermarkets and Super Centers
  • Sector: Consumer Retailing
  • Market Cap: €595.565m
  • Shares outstanding: 6.68b
  • Website: https://www.diacorporate.com

Number of Employees


Location

  • Distribuidora Internacional de Alimentación, S.A.
  • Parque empresarial de las Rozas
  • Edif. TRIPARK
  • Madrid
  • Madrid
  • 28232
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DIABME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEURJul 2011
DI6DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2011
0Q2FLSE (London Stock Exchange)YesOrdinary SharesGBEURJul 2011
DIDA.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 2011
DIAEBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJul 2011
DIAWBAG (Wiener Boerse AG)YesOrdinary SharesATEURJul 2011
DIDA NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNJul 2011
DIDA.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDJul 2011

Biography

Distribuidora Internacional de Alimentación, S.A. engages in the retail sale of food products in Spain, Portugal, Switzerland, Brazil, Argentina, Paraguay, and China. Its stores offer food and household, and personal hygiene products. The company operates a network of approximately 6,100 proprietary and franchise stores under various formats, including DIA Market, DIA Maxi, Clarel La Plaza de Dia, or Minipreço. It is also involved in the wholesale and retail distribution of food and consumer products; provision of consulting services; administration of real estate property of DIA Brasil; distribution of food and toiletries through supermarkets; leasing of business premises; distribution of cleaning and toiletry products; and creation, maintenance, and exploitation of Web pages and portals for the sale of products and services. The company was incorporated in 1966 and is headquartered in Madrid, Spain. Distribuidora Internacional de Alimentación, S.A. operates as a subsidiary of L1R Invest1 Holdings S.à r.l. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 22:00
End of Day Share Price2020/02/20 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.