Distribuidora Internacional de Alimentación, S.A. More Details
Slightly overvalued with imperfect balance sheet.
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: DIA is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DIA's weekly volatility (6%) has been stable over the past year.
7 Day Return
ES Consumer Retailing
1 Year Return
ES Consumer Retailing
Return vs Industry: DIA exceeded the Spanish Consumer Retailing industry which returned 2% over the past year.
Return vs Market: DIA exceeded the Spanish Market which returned -8.8% over the past year.
Long-Term 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
1 year ago | Simply Wall StIs Distribuidora Internacional de Alimentación, S.A. (BME:DIA) A High Quality Stock To Own?
2 years ago | Simply Wall StIs Distribuidora Internacional de Alimentación SA's (BME:DIA) Stock Available For A Good Price After Accounting For Growth?
2 years ago | Simply Wall StWhat You Must Know About Distribuidora Internacional de Alimentación SA's (BME:DIA) ROE
Is Distribuidora Internacional de Alimentación undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DIA (€0.12) is trading below our estimate of fair value (€0.25)
Significantly Below Fair Value: DIA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DIA is unprofitable, so we can't compare its PE Ratio to the XE Consumer Retailing industry average.
PE vs Market: DIA is unprofitable, so we can't compare its PE Ratio to the Spanish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DIA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DIA has negative assets, so we can't compare its PB Ratio to the XE Consumer Retailing industry average.
How is Distribuidora Internacional de Alimentación forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DIA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: DIA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: DIA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: DIA's revenue (6.9% per year) is forecast to grow faster than the Spanish market (6.5% per year).
High Growth Revenue: DIA's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DIA's Return on Equity is forecast to be low in 3 years time (10.8%).
How has Distribuidora Internacional de Alimentación performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIA is currently unprofitable.
Growing Profit Margin: DIA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DIA is unprofitable, and losses have increased over the past 5 years at a rate of 73.1% per year.
Accelerating Growth: Unable to compare DIA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DIA is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (7.9%).
Return on Equity
High ROE: DIA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Distribuidora Internacional de Alimentación's financial position?
Financial Position Analysis
Short Term Liabilities: DIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DIA 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: DIA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DIA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable DIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DIA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.7% per year.
What is Distribuidora Internacional de Alimentación current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DIA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DIA is not paying a notable dividend for the Spanish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DIA's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Distribuidora Internacional de Alimentación has no CEO, or we have no data on them.
|Executive Chairman||1.58yrs||€70.10k||no data|
|Chief Financial Officer||no data||no data||no data|
|Head of Investor Relations||9.5yrs||no data||no data|
|Chief Executive Human Resources Officer||2.17yrs||no data||0.00017% |
|Head of Organisation & Systems||no data||no data||no data|
|Chief Transformation Officer||1.92yrs||no data||no data|
|Chief Executive of Spanish Division||0.83yr||no data||no data|
|Secretary||no data||no data||no data|
Experienced Management: DIA's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Executive Chairman||1.58yrs||€70.10k||no data|
|Lead Independent Director||0.92yr||€96.50k||0.00033% |
|Independent Director||1.58yrs||€96.30k||0.00027% |
|Independent External Proprietary Director||1.58yrs||€25.10k||no data|
|Independent Director||1.92yrs||€159.20k||0.00061% |
|Independent Director||0.92yr||no data||no data|
|Executive Chairman of Brazil||0.83yr||no data||no data|
Experienced Board: DIA's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Distribuidora Internacional de Alimentación, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Distribuidora Internacional de Alimentación, S.A.
- Ticker: DIA
- Exchange: BME
- Founded: 1966
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: €794.562m
- Shares outstanding: 6.68b
- Website: https://www.diacorporate.com
Number of Employees
- Distribuidora Internacional de Alimentación, S.A.
- Parque empresarial de las Rozas
- Edif. TRIPARK
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DIA||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Jul 2011|
|DI6||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 2011|
|0Q2F||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jul 2011|
|DIDA.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jul 2011|
|DIAE||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jul 2011|
|DIA||WBAG (Wiener Boerse AG)||Yes||Ordinary Shares||AT||EUR||Jul 2011|
|DIDA N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Jul 2011|
|DIDA.Y||OTCPK (Pink Sheets LLC)||UNSPONSORED ADR||US||USD||Jul 2011|
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, a...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 18:57|
|End of Day Share Price||2020/12/04 00:00|
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.