Distell Group Holdings Ltd
JSE:DGH
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.
Fundamental Analysis
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 |
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
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.
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.
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
Shareholder Return
DGH Price
Distell Group Holdings Ltd
Average Annual Return | 16.69% |
Standard Deviation of Annual Returns | 53.96% |
Max Drawdown | -52% |
Market Capitalization | 40.7B Zac |
Shares Outstanding | 2 252 726 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.