BME:DIA

Stock Analysis Report

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Distribuidora Internacional de Alimentación

Market Cap

€461.4m

Last Updated

2021/06/20 18:17 UTC

Data Sources

Company Financials +

Executive Summary

Distribuidora Internacional de Alimentación, S.A. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


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 more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: DIA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Spanish stocks.


Market Performance


7 Day Return

-9.2%

DIA

-0.8%

ES Consumer Retailing

-1.5%

ES Market


1 Year Return

-41.1%

DIA

8.6%

ES Consumer Retailing

19.7%

ES Market

Return vs Industry: DIA underperformed the Spanish Consumer Retailing industry which returned 8.9% over the past year.

Return vs Market: DIA underperformed the Spanish Market which returned 19.7% over the past year.


Shareholder returns

DIAIndustryMarket
7 Day-9.2%-0.8%-1.5%
30 Day-17.5%1.1%-1.5%
90 Day-41.6%5.8%6.7%
1 Year-41.1%-41.1%17.4%8.6%24.7%19.7%
3 Year-90.5%-97.4%24.2%6.7%5.2%-4.5%
5 Year-94.5%-98.6%33.4%8.6%41.9%20.3%

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?


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.


Future Growth

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

30.1%

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 (6.1% per year) is forecast to grow slower than the Spanish market (7% per year).

High Growth Revenue: DIA's revenue (6.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Past Performance

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

-60.8%

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 60.8% 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 (15.6%).


Return on Equity

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


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 10.6% per year.


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?

2.4yrs

Average management tenure


CEO

Ricardo Alvarez

1.33yrs

Tenure

Mr. Ricardo Alvarez has been a Chief Executive Officer of Spain at Distribuidora Internacional de Alimentación, S.A. He is an industry veteran years of experience in the food retail sector in Spain and the...


Leadership Team

Experienced Management: DIA's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: DIA's board of directors are not considered experienced ( 1.8 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


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: €461.380m
  • Shares outstanding: 6.68b
  • Website: https://www.diacorporate.com

Number of Employees


Location

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

Listings


Biography

Distribuidora Internacional de Alimentación, S.A. engages in the retail sale of food products in Spain, Portugal, Brazil, and Argentina. Its stores offer food and household, and personal hygiene products. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 18:17
End of Day Share Price2021/06/18 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.