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Distell Group Holdings Ltd
JSE:DGH

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Distell Group Holdings Ltd
JSE:DGH
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Price: 18 050 Zac Market Closed
Updated: Apr 28, 2024

Intrinsic Value

Distell Group Holdings Ltd. engages in the production, market, and distribution of alcoholic beverages and other ready-to-drink beverages. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of DGH.

Key Points:
DGH Intrinsic Value
Base Case
Not Available
D
Base Case Scenario

Fundamental Analysis

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Distell Group Holdings Ltd

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(gross, operating, and net) of Distell Group Holdings Ltd compared to its peers.

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over the last 5 years for Distell Group Holdings Ltd?

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over the last 5 years for Distell Group Holdings Ltd?

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trend over the past five years for Distell Group Holdings Ltd.

Financials

Balance Sheet Decomposition
Distell Group Holdings Ltd

Current Assets 19.9B
Cash & Short-Term Investments 3.2B
Receivables 7.2B
Other Current Assets 9.6B
Non-Current Assets 12.6B
Long-Term Investments 837.8m
PP&E 9.2B
Intangibles 2.1B
Other Non-Current Assets 432m
Current Liabilities 11.2B
Accounts Payable 9.3B
Other Current Liabilities 1.9B
Non-Current Liabilities 4.1B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Distell Group Holdings Ltd

Revenue
37B ZAR
Cost of Revenue
-27.6B ZAR
Gross Profit
9.3B ZAR
Operating Expenses
-5.9B ZAR
Operating Income
3.4B ZAR
Other Expenses
-1B ZAR
Net Income
2.4B ZAR

Free Cash Flow Analysis
Distell Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

DGH Profitability Score
Profitability Due Diligence

Distell Group Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Distell Group Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

DGH Solvency Score
Solvency Due Diligence

Distell Group Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
High Altman Z-Score
Long-Term Solvency
70/100
Solvency
Score

Distell Group Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DGH Price Targets Summary
Distell Group Holdings Ltd

There are no price targets for DGH.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

DGH Price
Distell Group Holdings Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+43%
5Y 5Y
+37%
10Y 10Y
+50%
Annual Price Range
18 050
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 16.69%
Standard Deviation of Annual Returns 53.96%
Max Drawdown -52%
Shares Statistics
Market Capitalization 40.7B Zac
Shares Outstanding 2 252 726
Percentage of Shares Shorted
N/A

DGH Return Decomposition
Main factors of price return

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Company Profile

Distell Group Holdings Ltd

Country

South Africa

Industry

Beverages

Market Cap

40.7B Zac

Dividend Yield

0%

Description

Distell Group Holdings Ltd. engages in the production, market, and distribution of alcoholic beverages and other ready-to-drink beverages. The company is headquartered in Stellenbosch, Western Cape and currently employs 4,440 full-time employees. The company went IPO on 2018-05-30. The firm's brands include Amarula, 4th Street, Hunter's Klipdrift, Nederburg, Richelieu, Savanna, Viceroy, and J.C. Le Roux.

Contact

WESTERN CAPE
Stellenbosch
Aan-de-Wagenweg
+27218097000.0
https://www.distell.co.za/

IPO

2018-05-30

Employees

4 440

Officers

Group CEO, MD & Exec. Director
Mr. Richard M. Rushton B.Com.
Group CFO & Exec. Director
Mr. Lucas C. Verwey BCompt (Hons), C.A., C.F.A., CA(SA), CFA
Group Mang. of Investor Relations
Mr. Frank Ford
Director of HR and Acting Director of Corp. & Regulatory Affairs
Mr. Andre Opperman
Managing Director of Southern Africa
Mr. Wim Bührmann BAcc Hons, C.A., CA(SA)
Managing Director of Venture Bus.
Ms. Kate S. Rycroft BSoc.Sci Hons, M.B.A., MBA
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Managing Director of Africa
Mr. Len Volschenk
Managing Director of International
Mr. Fraser Thornton
Group Company Sec.
Ms. Lizelle Malan BCom (Hons), CA(SA)
Chief Exec. Officer of Libertas Vineyards & Estates
Kay Nash
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