BME:DIA

Stock Analysis Report

Distribuidora Internacional de Alimentación

Executive Summary

Distribuidora Internacional de Alimentación, S.A.

Snowflake

Fundamentals

High growth potential not a dividend payer.


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


Market Performance


7 Day Return

-3.9%

BME:DIA

0.3%

ES Consumer Retailing

-0.003%

ES Market


1 Year Return

-79.3%

BME:DIA

-3.3%

ES Consumer Retailing

-8.3%

ES Market

DIA underperformed the Consumer Retailing industry which returned -2.6% over the past year.

DIA underperformed the Market in Spain which returned -7.5% over the past year.


Share holder returns

DIAIndustryMarket
7 Day-3.9%0.3%-0.003%
30 Day-2.1%-2.4%-6.0%
90 Day0.2%-0.7%-4.7%
1 Year-78.1%-79.3%0.3%-3.3%-5.3%-8.3%
3 Year-86.2%-87.8%2.5%-7.4%12.7%2.3%
5 Year-88.7%-90.5%8.9%-7.3%-0.9%-19.5%

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 based on future cash flows and its price relative to the stock 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

Future Growth

How is Distribuidora Internacional de Alimentación expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

80.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Distribuidora Internacional de Alimentación's revenue is expected to grow by 5.8% yearly, however this is not considered high growth (20% yearly).

Distribuidora Internacional de Alimentación's earnings are expected to grow significantly at over 20% yearly.

Distribuidora Internacional de Alimentación's revenue growth is expected to exceed the Spain market average.

Distribuidora Internacional de Alimentación's earnings growth is expected to exceed the Spain market average.

Distribuidora Internacional de Alimentación's earnings growth is expected to exceed the low risk savings rate of 1.5%.


Earnings per Share Growth Estimates


Future Return on Equity

Distribuidora Internacional de Alimentación is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

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

-40.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Distribuidora Internacional de Alimentación does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Distribuidora Internacional de Alimentación's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Distribuidora Internacional de Alimentación's 1-year growth to the Europe Consumer Retailing industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Distribuidora Internacional de Alimentación has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Distribuidora Internacional de Alimentación has efficiently used its assets last year compared to the Europe Consumer Retailing industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Distribuidora Internacional de Alimentación improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Distribuidora Internacional de Alimentación's financial position?


Financial Position Analysis

Distribuidora Internacional de Alimentación's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Distribuidora Internacional de Alimentación's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Distribuidora Internacional de Alimentación has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Distribuidora Internacional de Alimentación's debt level has increased considering it has negative shareholder equity.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Distribuidora Internacional de Alimentación's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Distribuidora Internacional de Alimentación has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

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

2.54%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Distribuidora Internacional de Alimentación's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Distribuidora Internacional de Alimentación's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Distribuidora Internacional de Alimentación has not reported any payouts.

Unable to verify if Distribuidora Internacional de Alimentación's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Distribuidora Internacional de Alimentación has not reported any payouts.


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (2.5x coverage).


Next Steps

Management

What is the CEO of Distribuidora Internacional de Alimentación's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average management tenure


CEO

Borja de la Cierva Álvarez de Sotomayor 0

0.0yrs

Tenure

€123,200

Compensation

Mr. Borja de la Cierva Álvarez de Sotomayor has been a Director of Distribuidora Internacional de Alimentación SA since September 5, 2016 and serves as its Chief Executive Officer. He joined El Corte Inglé ...


Management Age and Tenure

0.6yrs

Average Tenure

The average tenure for the Distribuidora Internacional de Alimentación management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.7yrs

Average Tenure

The average tenure for the Distribuidora Internacional de Alimentación board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Recent Insider Transactions

Sell€4,19611 Mar 19
Borja de la Cierva Álvarez de Sotomayor
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares1,049
Max Price€4.00
Sell€4,90807 Mar 19
Mariano Martín Mampaso
EntityIndividual
Role
Vice Chairman
Second Vice Chairman of the Board
Shares1,227
Max Price€4.00
Sell€5,59201 Mar 19
Richard Golding
EntityIndividual
Role
Vice Chairman
First Vice Chairman of the Board
Shares1,398
Max Price€4.00
Sell€4,19612 Feb 19
Antonio Alonso
EntityIndividual
Role
Member of the Board of Directors
External Director
Shares1,049
Max Price€4.00
Buy€42,56014 Jan 19
Angela Spindler
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,640
Max Price€4.00
Buy€42,25210 Jan 19
Richard Golding
EntityIndividual
Role
Vice Chairman
First Vice Chairman of the Board
Shares10,563
Max Price€4.00
Buy€28009 Jan 19
Miguel Ángel Iglesias Peinado
EntityIndividual
Role
Secretary
Company Secretary
Shares70
Max Price€4.00
Buy€51,91609 Jan 19
Mariano Martín Mampaso
EntityIndividual
Role
Vice Chairman
Second Vice Chairman of the Board
Shares12,979
Max Price€4.00
Buy€34,15209 Jan 19
María Luisa Garaña Corces
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares8,538
Max Price€4.00
Buy€44,30809 Jan 19
Borja de la Cierva Álvarez de Sotomayor
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares11,077
Max Price€4.00
Buy€3609 Jan 19
Julián González
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares9.02
Max Price€4.00
Buy€41,14808 Jan 19
Antonio Alonso
EntityIndividual
Role
Member of the Board of Directors
External Director
Shares10,287
Max Price€4.00

Ownership Breakdown


Management Team

  • David Delgado

    Head of Investor Relations

    • Tenure: 7.9yrs
  • Borja de la Cierva Álvarez de Sotomayor

    CEO & Director

    • Tenure: 0.0yrs
    • Compensation: €123.20k
  • Faustino de La Torre Unceta (53yo)

    Senior Manager & Executive Manager of DIA Spain

    • Tenure: 0.0yrs
  • Ignacio Quintana

    Head of Organisation & Systems

    • Tenure: 0.0yrs
  • Alejandro Grande

    Chief Executive Human Resources Officer

    • Tenure: 0.6yrs
  • Enrique Molina

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Miguel Ángel Peinado

    Company Secretary

    • Tenure: 0.6yrs
    • Compensation: €400.00
  • María Miralles

    Chief Transformation Officer

    • Tenure: 0.3yrs

Board Members

  • Julián González (60yo)

    Independent Director

    • Tenure: 7.8yrs
    • Compensation: €72.70k
  • Angela Spindler (55yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: €101.50k
  • Maria Garaña Corces

    Independent Director

    • Tenure: 2.4yrs
    • Compensation: €99.50k
  • Mariano Martín Mampaso

    Second Vice Chairman of the Board

    • Tenure: 0.0yrs
    • Compensation: €121.40k
  • Richard Golding

    First Vice Chairman of the Board

    • Tenure: 2.0yrs
    • Compensation: €109.70k
  • Antonio Alonso

    External Director

    • Tenure: 7.8yrs
    • Compensation: €114.20k
  • Borja de la Cierva Álvarez de Sotomayor

    CEO & Director

    • Tenure: 0.0yrs
    • Compensation: €123.20k
  • Jaime Ponce

    Independent Director

    • Tenure: 0.3yrs

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: €393.736m
  • Shares outstanding: 612.91m
  • 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 Analysis2019/05/17 22:02
End of Day Share Price2019/05/17 00:00
Earnings2019/03/31
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.