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Distil

AIM:DIS
Snowflake Description

Flawless balance sheet with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DIS
AIM
£10M
Market Cap
  1. Home
  2. GB
  3. Food, Beverage & Tobacco
Company description

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
6.5%
AIM:DIS
0.2%
GB Beverage
1%
GB Market
1 Year Returns
-6.8%
AIM:DIS
23.5%
GB Beverage
1.6%
GB Market
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
DIS
Industry
5yr Volatility vs Market

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.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Distil.

AIM:DIS Discounted Cash Flow Data Sources
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.

Calculation of Discount Rate/ Cost of Equity for AIM:DIS
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.

AIM:DIS DCF 1st Stage: Next 10 year cash flow forecast
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
AIM:DIS DCF 2nd Stage: Terminal Value
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
AIM:DIS Total Equity Value
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
AIM:DIS Discount to Share Price
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
Amount off the current price Distil is available for.
Intrinsic value
41%
Share price is £0.0205 vs Future cash flow value of £0.03486
Current Discount Checks
For Distil to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • 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?
Raw Data
AIM:DIS PE (Price to Earnings) Ratio Data Sources
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.

AIM:DIS PE (Price to Earnings) Ratio Calculation
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?
Raw Data
AIM:DIS PEG (Price to Earnings to Growth) Ratio Data Sources
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?
Raw Data
AIM:DIS PB (Price to Book) Ratio Data Sources
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
AIM:DIS PB (Price to Book) Ratio Calculation
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.
X
Value checks
We assess Distil's value by looking at:
  1. 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. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. 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!
Annual Growth Rate
43.4%
Expected annual growth in earnings per share.
Earnings growth vs Low Risk Savings
Is Distil expected to grow at an attractive rate?
  • 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
Raw Data
AIM:DIS Future Growth Rates Data Sources
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
Raw Data
AIM:DIS Analysts Growth Expectations Data Sources
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 numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:DIS Future Estimates Data
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
AIM:DIS Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Distil's earnings are expected to grow significantly at over 20% yearly.
  • Distil's revenue is expected to grow by 16.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:DIS 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.

AIM:DIS Future Estimates Data
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
AIM:DIS Past Financials Data
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.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Distil is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Distil's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. 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)
  3. 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)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Distil's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Distil's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Distil Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:DIS Past Revenue, Cash Flow and Net Income Data
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).
X
Past performance checks
We assess Distil's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Distil's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Raw Data

All data from Distil Company Filings, last reported 6 months ago.

AIM:DIS Past Debt and Equity Data
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.
X
Financial health checks
We assess Distil's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Distil has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
0%
Current annual income from Distil dividends.
If you bought £2,000 of Distil shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Raw Data
AIM:DIS Annualized Past and Future Dividends
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.

AIM:DIS Future Dividends Estimate Data
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.
Current Payout to shareholders
What portion of Distil's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Distil has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Distil's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Distil has no CEO, or we have no data on them.
Management Team

Don Goulding

TITLE
Executive Chairman
COMPENSATION
£135K
AGE
64

Shaun Claydon

TITLE
Finance Director & Director
COMPENSATION
£48K
AGE
50
TENURE
4.3 yrs

Donna Schwartze

TITLE
Head of Public Relations

Liam O'Donoghue

TITLE
Secretary
Board of Directors Tenure

Average tenure of the Distil board of directors in years:

7.4
Average Tenure
  • The tenure for the Distil board of directors is about average.
Board of Directors

Don Goulding

TITLE
Executive Chairman
COMPENSATION
£135K
AGE
64
TENURE
7.4 yrs

Shaun Claydon

TITLE
Finance Director & Director
COMPENSATION
£48K
AGE
50
TENURE
4.3 yrs

Mark Quinn

TITLE
Non-Executive Director
COMPENSATION
£12K
TENURE
8.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Distil's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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

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Does 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.

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Why 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.

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These 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

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Is 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)

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Is 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.

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Is 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?

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Should 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

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Distil 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.

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Distil 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

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DIS 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
Staff numbers
7
Distil employees.
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.