AIM:DIS

Stock Analysis Report

Executive Summary

Distil plc, through its subsidiaries, markets and sells spirits and wines.

Snowflake

Fundamentals

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Distil's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.1%

DIS

-1.9%

GB Beverage

0.08%

GB Market


1 Year Return

-61.4%

DIS

13.5%

GB Beverage

3.5%

GB Market

Return vs Industry: DIS underperformed the UK Beverage industry which returned 13.5% over the past year.

Return vs Market: DIS underperformed the UK Market which returned 3.5% over the past year.


Shareholder returns

DISIndustryMarket
7 Day-8.1%-1.9%0.08%
30 Day-5.6%-3.9%-1.3%
90 Day-20.9%-7.0%-2.2%
1 Year-61.4%-61.4%16.6%13.5%9.0%3.5%
3 Year-37.0%-37.0%53.1%42.0%18.1%3.1%
5 Year9.7%9.7%96.0%71.2%36.2%5.3%

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?

33.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DIS (£0.01) is trading below our estimate of fair value (£0.01)

Significantly Below Fair Value: DIS is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: DIS is poor value based on its PE Ratio (26.7x) compared to the Beverage industry average (23.4x).

PE vs Market: DIS is poor value based on its PE Ratio (26.7x) compared to the UK market (16.7x).


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 (1.3x) compared to the GB Beverage industry average (3.6x).


Next Steps

Future Growth

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

13.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if DIS's forecast earnings growth is above the savings rate (1.2%).

Earnings vs Market: Insufficient data to determine if DIS's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DIS's revenue (13.4% per year) is forecast to grow faster than the UK market (4% per year).

High Growth Revenue: DIS's revenue (13.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DIS's Return on Equity is forecast to be low in 3 years time (12.5%).


Next Steps

Past Performance

How has Distil performed over the past 5 years?

73.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: DIS has become profitable over the past 5 years, growing earnings by 73.9% per year.

Accelerating Growth: DIS's earnings growth over the past year (1.9%) is below its 5-year average (73.9% per year).

Earnings vs Industry: DIS earnings growth over the past year (1.9%) underperformed the Beverage industry 3.2%.


Return on Equity

High ROE: DIS's Return on Equity (5%) is considered low.


Return on Assets

ROA vs Industry: DIS's Return on Assets is below or equal to the Beverage industry average last year.


Return on Capital Employed

ROCE Improving: DIS's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Distil's financial position?


Financial Position Analysis

Short Term Liabilities: DIS's short term assets (£1.6M) exceeds its short term liabilities (£98.0K)

Long Term Liabilities: DIS has no long term liabilities


Debt to Equity History and Analysis

Debt Level: DIS is debt free.

Reducing Debt: DIS had no debt 5 years ago.

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

Inventory Level: DIS has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if DIS's debt is covered by short term assets.


Next Steps

Dividend

What is Distil's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate DIS'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 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

What is the CEO of Distil's salary, the management and board of directors tenure and is there insider trading?

7.9yrs

Average board tenure


CEO

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


Board Age and Tenure

7.9yrs

Average Tenure

Experienced Board: DIS's board of directors are considered experienced (7.9 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Don Goulding (65yo)

    Executive Chairman

    • Tenure: 7.9yrs
    • Compensation: UK£141.00k
  • Donna Schwartze

    Head of Public Relations

    • Tenure: 0yrs
  • Shaun Claydon (50yo)

    Finance Director & Director

    • Tenure: 4.8yrs
    • Compensation: UK£27.00k
  • Liam O'Donoghue

    Secretary

    • Tenure: 0yrs

Board Members

  • Don Goulding (65yo)

    Executive Chairman

    • Tenure: 7.9yrs
    • Compensation: UK£141.00k
  • Mark Quinn

    Non-Executive Director

    • Tenure: 9.3yrs
    • Compensation: UK£12.00k
  • Shaun Claydon (50yo)

    Finance Director & Director

    • Tenure: 4.8yrs
    • Compensation: UK£27.00k

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£4.417m
  • Shares outstanding: 501.98m
  • Website: https://www.distil.uk.com

Number of Employees


Location

  • Distil plc
  • 10-11 Moor Street
  • First Floor
  • London
  • Greater London
  • W1D 5NF
  • 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 and wines. The company operates under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwood's Limited Edition Vintag ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 20:35
End of Day Share Price2019/10/22 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.