Distell Group Holdings Limited, an investment holding company, engages in the production, marketing, and distribution of wines, spirits, ciders, and other ready-to-drink (RTD) beverages South Africa, rest of Africa, and internationally.
No risks detected for DGH from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||R184.44|
|52 Week High||R69.80|
|52 Week Low||R192.83|
|1 Month Change||3.57%|
|3 Month Change||9.63%|
|1 Year Change||156.17%|
|3 Year Change||69.21%|
|5 Year Change||9.46%|
|Change since IPO||2,359.20%|
Recent News & Updates
|DGH||ZA Beverage||ZA Market|
Return vs Industry: DGH exceeded the ZA Beverage industry which returned 25.6% over the past year.
Return vs Market: DGH exceeded the ZA Market which returned 21.3% over the past year.
Stable Share Price: DGH is less volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: DGH's weekly volatility (2%) has been stable over the past year.
About the Company
Distell Group Holdings Limited, an investment holding company, engages in the production, marketing, and distribution of wines, spirits, ciders, and other ready-to-drink (RTD) beverages South Africa, rest of Africa, and internationally. The company offers its products under the Scottish Leader, Black Bottle, Bunnahabhain, Tobermory, Deanston, Ledaig, Cruz Vodka, Kibao, Kingfisher, Caprice Wines, Hunter’s Choice, Altar Wines, and Yatta Juice. It also engages in the farming business.
Distell Group Holdings Fundamentals Summary
|DGH fundamental statistics|
Is DGH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DGH income statement (TTM)|
|Cost of Revenue||R12.13b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||8.80|
|Net Profit Margin||9.70%|
How did DGH perform over the long term?See historical performance and comparison
Is Distell Group Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DGH (ZAR184.44) is trading above our estimate of fair value (ZAR171.39)
Significantly Below Fair Value: DGH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DGH is good value based on its PE Ratio (21x) compared to the African Beverage industry average (27.6x).
PE vs Market: DGH is poor value based on its PE Ratio (21x) compared to the ZA market (11.2x).
Price to Earnings Growth Ratio
PEG Ratio: DGH is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: DGH is overvalued based on its PB Ratio (3.1x) compared to the XF Beverage industry average (2.4x).
How is Distell Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DGH's forecast earnings growth (16.5% per year) is above the savings rate (8.8%).
Earnings vs Market: DGH's earnings (16.5% per year) are forecast to grow faster than the ZA market (12.2% per year).
High Growth Earnings: DGH's earnings are forecast to grow, but not significantly.
Revenue vs Market: DGH's revenue (17.8% per year) is forecast to grow faster than the ZA market (6.1% per year).
High Growth Revenue: DGH's revenue (17.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DGH's Return on Equity is forecast to be low in 3 years time (18.8%).
How has Distell Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DGH has high quality earnings.
Growing Profit Margin: DGH's current net profit margins (9.7%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: DGH's earnings have declined by 14.5% per year over the past 5 years.
Accelerating Growth: DGH's earnings growth over the past year (519.9%) exceeds its 5-year average (-14.5% per year).
Earnings vs Industry: DGH earnings growth over the past year (519.9%) exceeded the Beverage industry 19.7%.
Return on Equity
High ROE: DGH's Return on Equity (14.8%) is considered low.
How is Distell Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: DGH's short term assets (ZAR14.5B) exceed its short term liabilities (ZAR8.8B).
Long Term Liabilities: DGH's short term assets (ZAR14.5B) exceed its long term liabilities (ZAR3.4B).
Debt to Equity History and Analysis
Debt Level: DGH's debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: DGH's debt to equity ratio has reduced from 45.4% to 32.7% over the past 5 years.
Debt Coverage: DGH's debt is well covered by operating cash flow (92.2%).
Interest Coverage: DGH's interest payments on its debt are well covered by EBIT (9.6x coverage).
What is Distell Group Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DGH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DGH'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 DGH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DGH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DGH is not paying a notable dividend for the ZA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DGH's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Rushton (58 yo)
Mr. Richard M. Rushton, B.Com., serves as the Managing Director at Distell Group Limited and has been its Executive Director since November 01, 2013. He is the Managing Director, Group Chief Executive offi...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD1.61M) is about average for companies of similar size in the ZA market ($USD1.28M).
Compensation vs Earnings: Richard's compensation has increased by more than 20% in the past year.
Experienced Management: DGH's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: DGH's board of directors are considered experienced (6.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Distell Group Holdings Limited's employee growth, exchange listings and data sources
- Name: Distell Group Holdings Limited
- Ticker: DGH
- Exchange: JSE
- Founded: 1925
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: R40.582b
- Shares outstanding: 220.03m
- Website: https://www.distell.co.za
Number of Employees
- Distell Group Holdings Limited
- Western Cape
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 21:35|
|End of Day Share Price||2021/10/18 00:00|
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.