DIA

Distribuidora Internacional de AlimentaciónBME:DIA Stock Report

Market Cap

€1.0b

7D

-9.4%

1Y

-84.0%

Updated

17 Sep, 2021

Data

Company Financials +
DIA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DIA Overview

Distribuidora Internacional de Alimentación, S.A.

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 +/- 16% a week.

Volatility Over Time: DIA's weekly volatility has increased from 10% to 16% over the past year.


Market Performance


7 Day Return

-9.4%

DIA

-0.9%

ES Consumer Retailing

0.7%

ES Market


1 Year Return

-84.0%

DIA

5.7%

ES Consumer Retailing

21.8%

ES Market

Return vs Industry: DIA underperformed the Spanish Consumer Retailing industry which returned 7.5% over the past year.

Return vs Market: DIA underperformed the Spanish Market which returned 18.9% over the past year.


Shareholder returns

DIAIndustryMarket
7 Day-9.4%-0.9%0.7%
30 Day-14.4%-3.2%-1.2%
90 Day-75.0%6.2%-2.6%
1 Year-64.5%-84.0%12.7%5.7%26.4%21.8%
3 Year-93.4%-99.1%40.2%21.8%4.4%-5.2%
5 Year-97.5%-99.7%39.9%14.5%21.5%3.3%

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

Distribuidora Internacional de Alimentación Fundamentals Summary

How do Distribuidora Internacional de Alimentación's earnings and revenue compare to its market cap?
DIA fundamental statistics
Market Cap€1.00b
Earnings (TTM)-€280.88m
Revenue (TTM)€6.57b

0.2x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DIA income statement (TTM)
Revenue€6.57b
Cost of Revenue€4.89b
Gross Profit€1.68b
Expenses€1.96b
Earnings-€280.88m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.042
Gross Margin25.59%
Net Profit Margin-4.27%
Debt/Equity Ratio-203.5%

How did DIA perform over the long term?

See historical performance and comparison

Valuation

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


Share Price vs. Fair Value

Below Fair Value: DIA (€0.02) is trading above our estimate of fair value (€0)

Significantly Below Fair Value: DIA is trading above our estimate of fair value.


Price To Earnings Ratio

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


Future Growth

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

53.9%

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 (7.5% per year) is forecast to grow faster than the Spanish market (6.1% per year).

High Growth Revenue: DIA's revenue (7.5% 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?

-54.3%

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 54.3% 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 (17.1%).


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 11.5% 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?

1.6yrs

Average management tenure


CEO

Ricardo Alvarez

1.58yrs

Tenure

Mr. Ricardo Alvarez has been the 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 t...


Leadership Team

Experienced Management: DIA's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: DIA's board of directors are not considered experienced ( 2 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 been substantially diluted in the past year, with total shares outstanding growing by 769.6%.


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: €1.005b
  • Shares outstanding: 58.06b
  • 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 Analysis2021/09/17 22:28
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
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.