AIM:DIS

Stock Analysis Report

NOT FOR DISTRIBUTION
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Executive Summary

Distil Plc, through its subsidiaries, markets and sells spirits. More Details


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.9%

DIS

-0.3%

GB Beverage

0.07%

GB Market


1 Year Return

75.0%

DIS

-15.7%

GB Beverage

-15.4%

GB Market

Return vs Industry: DIS exceeded the UK Beverage industry which returned -15.7% over the past year.

Return vs Market: DIS exceeded the UK Market which returned -15.4% over the past year.


Shareholder returns

DISIndustryMarket
7 Day-3.9%-0.3%0.07%
30 Day2.1%3.9%2.2%
90 Day16.7%-5.3%-2.1%
1 Year75.0%75.0%-13.6%-15.7%-12.1%-15.4%
3 Year-55.0%-55.0%5.3%-2.4%-8.4%-19.7%
5 Year36.1%36.1%59.7%40.2%16.4%-9.7%

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

Valuation

Is Distil undervalued compared to its fair value and its price relative to the market?

14x

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 is good value based on its PE Ratio (14x) compared to the GB Beverage industry average (22x).

PE vs Market: DIS is good value based on its PE Ratio (14x) compared to the UK market (18.3x).


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 good value based on its PB Ratio (1.8x) compared to the GB Beverage industry average (2.9x).


Next Steps

Future Growth

How is Distil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.9%

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

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 -13.6%.


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?

8.9yrs

Average board tenure


CEO

Distil has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Don Goulding
Executive Chairman8.92yrsUK£147.00k1.99%
£ 122.5k
Shaun Claydon
Finance Director & Executive Director5.75yrsUK£27.00kno data
Mark Quinn
Non-Executive Director10.25yrsUK£13.00k1.2%
£ 73.5k

8.9yrs

Average Tenure

Experienced Board: DIS's board of directors are considered experienced (8.9 years average tenure).


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£6.149m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DISAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 21:05
End of Day Share Price2020/10/23 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.