Distribution Solutions Group Inc
NASDAQ:DSGR
Intrinsic Value
Lawson Products, Inc. engages in the distribution of maintenance and repair products to industrial, commercial, institutional and government markets. [ Read More ]
The intrinsic value of one
DSGR
stock under the Base Case scenario is
37.54
USD.
Compared to the current market price of 32.91 USD,
Distribution Solutions Group Inc
is
Undervalued by 12%.
Distribution Solutions Group Inc's market capitalization is 1.5B USD.
DSGR stock price is 32.91 USD.
DSGR stock price (32.91 USD) is 12% less than its Intrinsic Value (37.54 USD).
DSGR stock price (32.91 USD) is 4% less than its Relative Value (34.13 USD). Open Relative Valuation
DSGR has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
DSGR has positive Free Cash Flow for the last twelve months.
DSGR's Altman Z-Score is equal to 2.35.
DSGR's ROE (Return on Equity) has decreased in the last 3 years from 5% to -1%.
DSGR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
DSGR has positive Operating Income for the last twelve months.
DSGR's Revenue has grown by an exceptional 36% over the past 12 months.
DSGR's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
DSGR has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DSGR's D/E (Debt to Equity) is very low and is equal to 0.81.
DSGR has negative Net Income for the last twelve months.
DSGR has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
DSGR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 20%.
DSGR's long-term assets (2B USD) exceed its long-term liabilties (889m USD).
DSGR has positive Gross Profit for the last twelve months.
DSGR's short-term assets (657m USD) exceed its short-term liabilties (242m USD).
DSGR has positive Net Debt. This means that the company has more debt (537m USD) than cash and short-term investments (84m USD).
DSGR's Revenue has been growing by an exceptional 65% per year for the last 3 years.
DSGR generates enough operating income (55m USD) to cover interest payments on its debt (38m USD).
Valuation Backtest
Distribution Solutions Group Inc
Run backtest to discover the historical profit from buying and selling
DSGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Distribution Solutions Group Inc
Balance Sheet Decomposition
Distribution Solutions Group Inc
| Current Assets | 657.3m |
| Cash & Short-Term Investments | 83.9m |
| Receivables | 213.4m |
| Other Current Assets | 360m |
| Non-Current Assets | 893m |
| PP&E | 214.7m |
| Intangibles | 653.8m |
| Other Non-Current Assets | 24.5m |
| Current Liabilities | 242m |
| Accounts Payable | 98.7m |
| Accrued Liabilities | 83.1m |
| Other Current Liabilities | 60.2m |
| Non-Current Liabilities | 646.7m |
| Long-Term Debt | 536.7m |
| Other Non-Current Liabilities | 110m |
Earnings Waterfall
Distribution Solutions Group Inc
|
Revenue
|
1.6B
USD
|
|
Cost of Revenue
|
-1B
USD
|
|
Gross Profit
|
551.9m
USD
|
|
Operating Expenses
|
-497.3m
USD
|
|
Operating Income
|
54.6m
USD
|
|
Other Expenses
|
-63.5m
USD
|
|
Net Income
|
-9m
USD
|
Free Cash Flow Analysis
Distribution Solutions Group Inc
DSGR Profitability Score
Profitability Due Diligence
Distribution Solutions Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Distribution Solutions Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
DSGR Solvency Score
Solvency Due Diligence
Distribution Solutions Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Distribution Solutions Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DSGR Price Targets Summary
Distribution Solutions Group Inc
According to Wall Street analysts, the average 1-year price target for
DSGR
is 39.78 USD
with a low forecast of 36.36 USD and a high forecast of 44.1 USD.
Ownership
DSGR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DSGR Price
Distribution Solutions Group Inc
| Average Annual Return | 7.29% |
| Standard Deviation of Annual Returns | 37.89% |
| Max Drawdown | -57% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 47 597 900 |
| Percentage of Shares Shorted | 2.28% |
Company Profile
Distribution Solutions Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lawson Products, Inc. engages in the distribution of maintenance and repair products to industrial, commercial, institutional and government markets. The company is headquartered in Chicago, Illinois and currently employs 1,840 full-time employees. The firm is providing value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer (OEM), and the industrial technologies markets. The firm's operating companies include Lawson Products, TestEquity, and Gexpro Services. Lawson Products sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations (MRO) market through Lawson Products, Partsmaster, Bolt Supply House, and Kent Automotive. TestEquity is a provider of test solutions through its brands TestEquity, Techni-Tool, and Jensen to support aerospace, automotive, electronic, defense, educational, and medical industries. Gexpro Services is a supply chain solutions provider, specializing in the development of mission-critical production line management, aftermarket, and field installation programs.
Contact
IPO
Employees
Officers
The intrinsic value of one
DSGR
stock under the Base Case scenario is
37.54
USD.
Compared to the current market price of 32.91 USD,
Distribution Solutions Group Inc
is
Undervalued by 12%.
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