Market Cap
UK£12.5m
Last Updated
2021/01/16 20:04 UTC
Data Sources
Company Financials
Executive Summary
Distil Plc, through its subsidiaries, markets and sells spirits. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
Share Price & News
How has Distil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DIS is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: DIS's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
Market Performance
7 Day Return
19.0%
DIS
-4.4%
GB Beverage
-1.7%
GB Market
1 Year Return
257.1%
DIS
-11.5%
GB Beverage
-8.6%
GB Market
Return vs Industry: DIS exceeded the UK Beverage industry which returned -11.5% over the past year.
Return vs Market: DIS exceeded the UK Market which returned -8.6% over the past year.
Shareholder returns
| DIS | Industry | Market | |
|---|---|---|---|
| 7 Day | 19.0% | -4.4% | -1.7% |
| 30 Day | 61.3% | -1.0% | 3.4% |
| 90 Day | 96.1% | 10.4% | 14.5% |
| 1 Year | 257.1%257.1% | -9.3%-11.5% | -4.9%-8.6% |
| 3 Year | 26.6%26.6% | 15.8%7.4% | 3.7%-9.0% |
| 5 Year | 143.9%143.9% | 80.5%58.6% | 47.1%13.7% |
Long-Term Price Volatility Vs. Market
How volatile is Distil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
21 hours ago | Simply Wall St
Is Distil Plc's(LON:DIS) Recent Stock Performance Tethered To Its Strong Fundamentals?4 months ago | Simply Wall St
Why We're Not Concerned About Distil Plc's (LON:DIS) Share Price6 months ago | Simply Wall St
Distil plc's (LON:DIS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Valuation
Is Distil undervalued compared to its fair value and its price relative to the market?
28.57x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate DIS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate DIS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: DIS's PE Ratio (28.6x) is in line with the GB Beverage industry average.
PE vs Market: DIS is poor value based on its PE Ratio (28.6x) compared to the UK market (22.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DIS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DIS is overvalued based on its PB Ratio (3.7x) compared to the GB Beverage industry average (3.2x).
Next Steps
Future Growth
How is Distil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.2%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Distil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Check out Distil's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Distil competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Distil performed over the past 5 years?
63.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIS has a high level of non-cash earnings.
Growing Profit Margin: DIS's current net profit margins (13.6%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: DIS has become profitable over the past 5 years, growing earnings by 63% per year.
Accelerating Growth: DIS's earnings growth over the past year (707.2%) exceeds its 5-year average (63% per year).
Earnings vs Industry: DIS earnings growth over the past year (707.2%) exceeded the Beverage industry -25%.
Return on Equity
High ROE: DIS's Return on Equity (13.1%) is considered low.
Next Steps
Financial Health
How is Distil's financial position?
Financial Position Analysis
Short Term Liabilities: DIS's short term assets (£2.1M) exceed its short term liabilities (£356.0K).
Long Term Liabilities: DIS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DIS is debt free.
Reducing Debt: DIS has not had any debt for past 5 years.
Debt Coverage: DIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DIS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Distil current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DIS'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 DIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DIS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DIS's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Distil has no CEO, or we have no data on them.
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
Distil Plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Distil Plc
- Ticker: DIS
- Exchange: AIM
- Founded: 1999
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£12.550m
- Shares outstanding: 501.98m
- Website: https://www.distil.uk.com
Number of Employees
Location
- Distil Plc
- 6 Hays Lane
- 306 A
- London
- Greater London
- SE1 2HB
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BBVK.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 2004 |
| DIS | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Jan 2004 |
Biography
Distil Plc, through its subsidiaries, markets and sells spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwood's Limited Edition Vinta...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 20:04 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.