BME:DIA

Stock Analysis Report

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Distribuidora Internacional de Alimentación

Executive Summary

Distribuidora Internacional de Alimentación, S.A. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.


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: 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.


Market Performance


7 Day Return

-12.6%

DIA

-1.4%

ES Consumer Retailing

0.7%

ES Market


1 Year Return

15.5%

DIA

-0.3%

ES Consumer Retailing

-8.8%

ES Market

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.


Shareholder returns

DIAIndustryMarket
7 Day-12.6%-1.4%0.7%
30 Day2.7%1.3%19.3%
90 Day4.1%1.8%17.5%
1 Year15.5%15.5%3.1%-0.3%-6.2%-8.8%
3 Year-89.4%-97.1%10.5%-0.9%-6.5%-14.9%
5 Year-91.4%-97.8%20.8%1.3%6.4%-9.7%

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

Valuation

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

>50%

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.


Next Steps

Future Growth

How is Distribuidora Internacional de Alimentación forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

32.0%

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%).


Next Steps

Past Performance

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

-73.1%

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.


Next Steps

Financial Health

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.


Balance Sheet


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.


Next Steps

Dividend

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.


Next Steps

Management

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

1.9yrs

Average management tenure


CEO

Distribuidora Internacional de Alimentación has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Stephan DuCharme
Executive Chairman1.58yrs€70.10kno data
Enrique Weickert Molina
Chief Financial Officerno datano datano data
David Delgado
Head of Investor Relations9.5yrsno datano data
Alejandro Grande
Chief Executive Human Resources Officer2.17yrsno data0.00017%
€ 1.4k
Ignacio Gosalbez Quintana
Head of Organisation & Systemsno datano datano data
María Miralles
Chief Transformation Officer1.92yrsno datano data
Ricardo Lvarez
Chief Executive of Spanish Division0.83yrno datano data
Álvaro Hernández
Secretaryno datano datano data

1.9yrs

Average Tenure

Experienced Management: DIA's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Stephan DuCharme
Executive Chairman1.58yrs€70.10kno data
Christian Couvreux
Lead Independent Director0.92yr€96.50k0.00033%
€ 2.6k
José Wahnon Levy
Independent Director1.58yrs€96.30k0.00027%
€ 2.1k
Sergio Antonio Ferreira Dias
Independent External Proprietary Director1.58yrs€25.10kno data
Jaime García-Legaz Ponce
Independent Director1.92yrs€159.20k0.00061%
€ 4.8k
Basola Cerezuela
Independent Director0.92yrno datano data
Marcelo Maia
Executive Chairman of Brazil0.83yrno datano data

1.6yrs

Average Tenure

Experienced Board: DIA's board of directors are not considered experienced ( 1.6 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: Insufficient data to determine if 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: 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


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, a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 18:57
End of Day Share Price2020/12/04 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.