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%

DIA

0.1%

ES Consumer Retailing

1.6%

ES Market


1 Year Return

-79.3%

DIA

8.5%

ES Consumer Retailing

4.0%

ES Market


Shareholder returns

DIAIndustryMarket
7 Day-3.9%0.1%1.6%
30 Day-2.1%-3.6%0.7%
90 Day0.2%-0.1%-2.1%
1 Year-78.1%-79.3%12.9%8.5%7.6%4.0%
3 Year-86.2%-87.8%4.0%-6.0%17.1%6.2%
5 Year-88.7%-90.5%27.7%8.2%12.5%-8.6%

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?


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate DIA's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate DIA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DIA is unprofitable, so we can't compare its PE Ratio to the 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

Low 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 8 analysts?

80.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DIA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).

Earnings vs Market: DIA is forecast to become profitable over the next 3 year, which is considered above average market growth.

High Growth Earnings: DIA's loss is forecast to worsen by 0% next year.

Revenue vs Market: DIA's revenue (5.8% per year) is forecast to grow faster than the Spanish market (3.7% per year).

High Growth Revenue: DIA's revenue (5.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


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

Earnings Trend: DIA is unprofitable, and losses have increased over the past 5 years at a rate of -40.7% 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 (0.4%).


Return on Equity

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


Return on Assets

ROA vs Industry: DIA is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: DIA is currently unprofitable, so its Return on Capital Employed is negative.


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.

Debt Coverage: DIA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DIA's interest payments on its debt are well covered by EBIT.


Balance Sheet

Information is not available.

Information is not available.


Next Steps

Dividend

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

2.54%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%2.2%markettop25%5.7%industryaverage3.6%forecastin3Years2.5%

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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 .


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

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

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

Experienced Management: DIA's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Age and Tenure

2.7yrs

Average Tenure

Experienced Board: DIA's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


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€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€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€3609 Jan 19
Julián González
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares9.02
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€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: 0yrs
    • Compensation: €123.20k
  • Faustino de La Torre Unceta (53yo)

    Senior Manager & Executive Manager of DIA Spain

    • Tenure: 0yrs
  • Ignacio Quintana

    Head of Organisation & Systems

    • Tenure: 0yrs
  • Alejandro Grande

    Chief Executive Human Resources Officer

    • Tenure: 0.6yrs
  • Enrique Molina

    Chief Financial Officer

    • Tenure: 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: 0yrs
    • Compensation: €121.40k
  • Richard Golding

    First Vice Chairman of the Board

    • Tenure: 2yrs
    • Compensation: €109.70k
  • Antonio Alonso

    External Director

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

    CEO & Director

    • Tenure: 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.