Distil
Distil plc, through its subsidiaries, markets and sells spirits and wines. The last earnings update was 175 days ago. More info.
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DIS Share Price and Events
7 Day Returns
1 Year Returns
DIS Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Distil (DIS) | 6.5% | 6.5% | -16.3% | -6.8% | 121.6% | 36.7% |
| GB Beverage | 0.2% | 1.3% | 12.8% | 23.5% | 65% | 69.1% |
| GB Market | 1% | 2.3% | 8.6% | 1.6% | 14% | 5.9% |
1 Year Return vs Industry and Market
- DIS underperformed the Beverage industry which returned 23.5% over the past year.
- DIS underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.6% over the past year.
Price Volatility
Related Companies
DIS Value
Is Distil undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Distil
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Distil.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 1 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 6.5% |
| Perpetual Growth Rate | 10-Year GB Government Bond Rate | 1.2% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year GB Govt Bond Rate | 1.2% |
| Equity Risk Premium | S&P Global | 6.7% |
| Beverage Unlevered Beta | Simply Wall St/ S&P Global | 0.6 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.604 (1 + (1- 19%) (0%)) |
0.735 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.8 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.8 * 6.65%) |
6.55% |
Discounted Cash Flow Calculation for AIM:DIS using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Distil is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (GBP, Millions) | Source |
Present Value Discounted (@ 6.55%) |
|
|---|---|---|---|
| 2019 | 0.12 | Analyst x1 | 0.11 |
| 2020 | 0.31 | Analyst x1 | 0.27 |
| 2021 | 0.52 | Analyst x1 | 0.43 |
| 2022 | 0.67 | Est @ 28.73% | 0.52 |
| 2023 | 0.81 | Est @ 20.48% | 0.59 |
| 2024 | 0.93 | Est @ 14.7% | 0.63 |
| 2025 | 1.02 | Est @ 10.66% | 0.66 |
| 2026 | 1.10 | Est @ 7.83% | 0.66 |
| 2027 | 1.17 | Est @ 5.85% | 0.66 |
| 2028 | 1.22 | Est @ 4.46% | 0.65 |
| Present value of next 10 years cash flows | £5.18 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= £1.22 × (1 + 1.23%) ÷ (6.55% – 1.23%) |
£23.22 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= £23.22 ÷ (1 + 6.55%)10 |
£12.32 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= £5.18 + £12.32 |
£17.50 |
| Equity Value per Share (GBP) |
= Total value / Shares Outstanding
= £17.50 / 501.98 |
£0.03 |
| Calculation | Result | |
|---|---|---|
| Value per share (GBP) | From above. | £0.03 |
| Current discount | Discount to share price of
£0.02
= -1 x (£0.02 - £0.03) / £0.03 |
41.2% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Distil's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Distil's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Distil's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Distil's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-09-30) in GBP | £0.00 |
| AIM:DIS Share Price ** | AIM (2019-04-18) in GBP | £0.02 |
| United Kingdom of Great Britain and Northern Ireland Beverage Industry PE Ratio | Median Figure of 8 Publicly-Listed Beverage Companies | 25.74x |
| United Kingdom of Great Britain and Northern Ireland Market PE Ratio | Median Figure of 795 Publicly-Listed Companies | 16.28x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Distil.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = AIM:DIS Share Price ÷ EPS (both in GBP) = 0.02 ÷ 0.00 |
37.14x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Distil is overvalued based on earnings compared to the GB Beverage industry average.
- Distil is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does
Distil's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 37.14x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts |
Not available |
| United Kingdom of Great Britain and Northern Ireland Beverage Industry PEG Ratio | Median Figure of 7 Publicly-Listed Beverage Companies | 4.54x |
| United Kingdom of Great Britain and Northern Ireland Market PEG Ratio | Median Figure of 563 Publicly-Listed Companies | 1.49x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Distil, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Distil's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-09-30) in GBP | £0.01 |
| AIM:DIS Share Price * | AIM (2019-04-18) in GBP | £0.02 |
| United Kingdom of Great Britain and Northern Ireland Beverage Industry PB Ratio | Median Figure of 9 Publicly-Listed Beverage Companies | 4.48x |
| United Kingdom of Great Britain and Northern Ireland Market PB Ratio | Median Figure of 1,365 Publicly-Listed Companies | 1.52x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = AIM:DIS Share Price ÷ Book Value per Share (both in GBP) = 0.02 ÷ 0.01 |
3.32x |
* Primary Listing of Distil.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Distil is good value based on assets compared to the GB Beverage industry average.
Value checks
We assess Distil's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check) Distil has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
DIS Future Performance
How is Distil expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Distil's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
- Distil's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
- Distil's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| AIM:DIS Future Earnings per Share Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts | 43.4% |
| AIM:DIS Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts | 16.5% |
| United Kingdom of Great Britain and Northern Ireland Beverage Industry Earnings Growth Rate | Market Cap Weighted Average | 6.5% |
| United Kingdom of Great Britain and Northern Ireland Beverage Industry Revenue Growth Rate | Market Cap Weighted Average | 5.1% |
| United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate | Market Cap Weighted Average | 11.1% |
| United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate | Market Cap Weighted Average | 4.8% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (6 months ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| Date (Data in GBP Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-03-31 | 4 | 1 | 1 | |
| 2020-03-31 | 3 | 0 | 1 | |
| 2019-03-31 | 3 | 0 | 1 |
| Date (Data in GBP Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-09-30 | 2 | 0 | 0 |
| 2018-06-30 | 2 | 0 | 0 |
| 2018-03-31 | 2 | 0 | 0 |
| 2017-12-31 | 2 | 0 | 0 |
| 2017-09-30 | 2 | 0 | 0 |
| 2017-06-30 | 2 | 0 | 0 |
| 2017-03-31 | 2 | 0 | 0 |
| 2016-12-31 | 1 | 0 | 0 |
| 2016-09-30 | 1 | 0 | 0 |
| 2016-06-30 | 1 | 0 | 0 |
| 2016-03-31 | 1 | 0 | 0 |
| 2015-12-31 | 1 | 0 | 0 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (6 months ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
All data from Distil Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in GBP Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 1.00 |
| Date (Data in GBP Millions) | EPS * |
|---|---|
| 2018-09-30 | 0.00 |
| 2018-06-30 | 0.00 |
| 2018-03-31 | 0.00 |
| 2017-12-31 | 0.00 |
| 2017-09-30 | |
| 2017-06-30 | |
| 2017-03-31 | 0.00 |
| 2016-12-31 | 0.00 |
| 2016-09-30 | 0.00 |
| 2016-06-30 | 0.00 |
| 2016-03-31 | 0.00 |
| 2015-12-31 | 0.00 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Distil's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Distil has a total score of 4/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
DIS Past Performance
How has Distil performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Distil has delivered over 20% year on year earnings growth in the past 5 years.
- Distil's 1-year earnings growth exceeds its 5-year average (407.3% vs 68.5%)
- Distil's earnings growth has exceeded the GB Beverage industry average in the past year (407.3% vs 7.6%).
Earnings and Revenue History
All data from Distil Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in GBP Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-09-30 | 2.36 | 0.28 | 1.14 | |
| 2018-06-30 | 2.19 | 0.22 | 1.07 | |
| 2018-03-31 | 2.01 | 0.16 | 1.01 | |
| 2017-12-31 | 1.90 | 0.11 | 0.99 | |
| 2017-09-30 | 1.79 | 0.06 | 0.97 | |
| 2017-06-30 | 1.72 | 0.03 | 0.95 | |
| 2017-03-31 | 1.64 | 0.01 | 0.94 | |
| 2016-12-31 | 1.47 | -0.03 | 0.88 | |
| 2016-09-30 | 1.31 | -0.07 | 0.82 | |
| 2016-06-30 | 1.24 | -0.09 | 0.80 | |
| 2016-03-31 | 1.17 | -0.10 | 0.78 | |
| 2015-12-31 | 1.04 | -0.14 | 0.77 | |
| 2015-09-30 | 0.92 | -0.18 | 0.76 | |
| 2015-06-30 | 0.79 | -0.24 | 0.74 | |
| 2015-03-31 | 0.67 | -0.29 | 0.71 | |
| 2014-12-31 | 1.03 | -0.33 | 0.76 | |
| 2014-09-30 | 1.40 | -0.36 | 0.81 | |
| 2014-06-30 | 1.90 | -0.38 | 0.88 | |
| 2014-03-31 | 2.41 | -0.39 | 0.95 | |
| 2013-12-31 | 2.74 | -0.41 | 1.04 | |
| 2013-09-30 | 3.08 | -0.44 | 1.13 | |
| 2013-06-30 | 3.43 | -0.59 | 1.16 | |
| 2013-03-31 | 3.79 | -0.74 | 1.19 | |
| 2012-12-31 | 4.19 | -0.69 | 1.21 | |
| 2012-09-30 | 4.60 | -0.64 | 1.24 | |
| 2012-06-30 | 4.59 | -0.57 | 1.34 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Distil has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Distil used its assets less efficiently than the GB Beverage industry average last year based on Return on Assets.
- Distil has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
Past performance checks
We assess Distil's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Distil has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
DIS Health
How is Distil's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Distil's finances.
The net worth of a company is the difference between its assets and liabilities.
- Distil is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Distil has no long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Distil has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Distil Company Filings, last reported 6 months ago.
| Date (Data in GBP Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-09-30 | 3.12 | 0.00 | 0.96 |
| 2018-06-30 | 3.12 | 0.00 | 0.96 |
| 2018-03-31 | 3.01 | 0.00 | 1.03 |
| 2017-12-31 | 3.01 | 0.00 | 1.03 |
| 2017-09-30 | 2.80 | 0.00 | 0.69 |
| 2017-06-30 | 2.80 | 0.00 | 0.69 |
| 2017-03-31 | 2.81 | 0.00 | 0.91 |
| 2016-12-31 | 2.81 | 0.00 | 0.91 |
| 2016-09-30 | 2.73 | 0.00 | 0.88 |
| 2016-06-30 | 2.73 | 0.00 | 0.88 |
| 2016-03-31 | 2.76 | 0.00 | 0.98 |
| 2015-12-31 | 2.76 | 0.00 | 0.98 |
| 2015-09-30 | 2.17 | 0.00 | 0.36 |
| 2015-06-30 | 2.17 | 0.00 | 0.36 |
| 2015-03-31 | 2.23 | 0.00 | 0.51 |
| 2014-12-31 | 2.23 | 0.00 | 0.51 |
| 2014-09-30 | 1.76 | 0.00 | 0.19 |
| 2014-06-30 | 1.76 | 0.00 | 0.19 |
| 2014-03-31 | 1.96 | 0.00 | 0.34 |
| 2013-12-31 | 1.96 | 0.00 | 0.34 |
| 2013-09-30 | 1.57 | 0.16 | 0.05 |
| 2013-06-30 | 1.57 | 0.16 | 0.05 |
| 2013-03-31 | 1.80 | 0.26 | 0.06 |
| 2012-12-31 | 1.80 | 0.26 | 0.06 |
| 2012-09-30 | 0.43 | 1.10 | |
| 2012-06-30 | 0.43 | 1.10 |
- Distil has no debt.
- Distil has no debt compared to 5 years ago when it was 10.2%.
- Distil has no debt, it does not need to be covered by operating cash flow.
- Distil has no debt, therefore coverage of interest payments is not a concern.
Financial health checks
We assess Distil's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Distil has a total score of 6/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
DIS Dividends
What is Distil's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
£2,000 of
Distil
shares you are expected to receive
£0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Distil's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Distil's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| United Kingdom of Great Britain and Northern Ireland Beverage Industry Average Dividend Yield | Market Cap Weighted Average of 7 Stocks | 2% |
| United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield | Market Cap Weighted Average of 705 Stocks | 4.2% |
| United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield | 10th Percentile | 1% |
| United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield | 25th Percentile | 2% |
| United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield | 75th Percentile | 5.1% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in £) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2021-03-31 | ||
| 2020-03-31 | ||
| 2019-03-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Distil has not reported any payouts.
- Unable to verify if Distil's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Distil's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Distil afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Distil has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
DIS Management
- Distil has no CEO, or we have no data on them.
Management Team
Don Goulding
Executive Chairman
£135K
64
Shaun Claydon
Finance Director & Director
£48K
50
4.3 yrs
Donna Schwartze
Head of Public Relations
Liam O'Donoghue
Secretary
Board of Directors Tenure
Average tenure of the Distil board of directors in years:
- The tenure for the Distil board of directors is about average.
Board of Directors
Don Goulding
Executive Chairman
£135K
64
7.4 yrs
Shaun Claydon
Finance Director & Director
£48K
50
4.3 yrs
Mark Quinn
Non-Executive Director
£12K
8.8 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (£) | Value (£) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Distil's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Distil has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
DIS News
Simply Wall St News
Can Distil plc (LON:DIS) Improve Its Returns?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … That means that for every £1 worth of shareholders' equity, it generated £0.090 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleDoes Distil plc (LON:DIS) Have A Volatile Share Price?
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.
Simply Wall St - – Full articleWhy We’re Not Impressed By Distil plc’s (LON:DIS) 9.0% ROCE
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Simply Wall St - – Full articleThese Factors Make Distil plc (LON:DIS) An Interesting Investment
Want to participate in a short research study? … Help shape the future of investing tools and receive a $20 prize! … In the case of Distil plc (LON:DIS), there's
Simply Wall St - – Full articleIs Distil plc's (LON:DIS) High P/E Ratio A Problem For Investors?
This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … We'll show how you can use Distil plc's (LON:DIS) P/E ratio to inform your assessment of the investment opportunity. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleIs Distil plc's (LON:DIS) Balance Sheet A Threat To Its Future?
The direct benefit for Distil plc (LON:DIS), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Is DIS right in choosing financial flexibility over lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.
Simply Wall St - – Full articleIs It Too Late To Consider Buying Distil plc (LON:DIS)?
received a lot of attention from a substantial price movement on the AIM over the last few months, increasing to £0.026 at one point, and dropping to the lows of £0.021. … Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price? … A question to answer is whether Distil's current trading price of £0.023 reflective of the actual value of the?
Simply Wall St - – Full articleShould Distil plc (LON:DIS) Focus On Improving This Fundamental Metric?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … One way to conceptualize this, is that for each £1 of shareholders' equity it has, the company made £0.090 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleDistil plc (LON:DIS): What Does Its Beta Value Mean For Your Portfolio?
Volatility is considered to be a measure of risk in modern finance theory. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Simply Wall St - – Full articleDistil plc (LON:DIS): A Fundamentally Attractive Investment
Distil plc (LON:DIS) is a stock with outstanding fundamental characteristics. … When we build an investment case, we need to look at the stock with a holistic perspective. … In the case of DIS, it
Simply Wall St - – Full articleDIS Company Info
Description
Distil plc, through its subsidiaries, markets and sells spirits and wines. The company operates under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwood's Limited Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur in the United Kingdom, the United States, Germany, Spain, Australia, and Russia. The company was formerly known as Blavod Wines and Spirits plc and changed its name to Distil Plc in April 2014. Distil plc was incorporated in 1999 and is based in London, the United Kingdom.
Details
| Name: | Distil plc |
| DIS | |
| Exchange: | AIM |
| Founded: | 1999 |
| £10,290,649 | |
| 501,982,913 | |
| Website: | http://www.distilplc.com |
| Address: |
Distil plc 10-11 Moor Street, First Floor, London, Greater London, W1D 5NF, United Kingdom |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| AIM | DIS | Ordinary Shares | London Stock Exchange AIM Market | GB | GBP | 21. Jan 2004 | |
| OTCPK | BBVK.F | Ordinary Shares | Pink Sheets LLC | US | USD | 21. Jan 2004 |
Number of employees
Current staff
Industry
| Distillers and Vintners | |
| Food, Beverage & Tobacco |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/18 20:40 |
| End of day share price update: | 2019/04/18 00:00 |
| Last estimates confirmation: | 2018/10/26 |
| Last earnings filing: | 2018/10/25 |
| Last earnings reported: | 2018/09/30 |
| Last annual earnings reported: | 2018/03/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
