Business Description
Distil PLC
NAICS : 312140
ISIN : GB0030164023
Compare
Compare
Traded in other countries / regions
DIS.UK IPO Date
2001-02-26Description
Distil PLC is engaged in the marketing and selling of RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur domestically and internationally. The company markets and sells its brands in some international markets including the United Kingdom and other countries from which the UK generates the maximum revenue for the company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.91 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | -1.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.3 | |||||
| 3-Year Book Growth Rate | 12.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.59 | |||||
| 9-Day RSI | 30.45 | |||||
| 14-Day RSI | 40.1 | |||||
| 6-1 Month Momentum % | 43.75 | |||||
| 12-1 Month Momentum % | 9.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.14 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 505.04 | |||||
| Days Sales Outstanding | 151.51 | |||||
| Days Payable | 250.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.74 | |||||
| Operating Margin % | -37.74 | |||||
| Net Margin % | -33.98 | |||||
| FCF Margin % | -54.49 | |||||
| ROE % | -7.48 | |||||
| ROA % | -6.75 | |||||
| ROIC % | -11.01 | |||||
| ROC (Joel Greenblatt) % | -52.47 | |||||
| ROCE % | -8.31 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| EV-to-EBIT | -8.28 | |||||
| EV-to-EBITDA | -8.51 | |||||
| EV-to-Revenue | 3.12 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | -6.29 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Earnings Yield (Greenblatt) % | -12.08 | |||||
| FCF Yield % | -16.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Distil PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1.492 | ||
| EPS (TTM) (£) | -0.001 | ||
| Beta | 1.87 | ||
| Volatility % | 88.46 | ||
| 14-Day RSI | 40.1 | ||
| 14-Day ATR (£) | 0.000656 | ||
| 20-Day SMA (£) | 0.00595 | ||
| 12-1 Month Momentum % | 9.52 | ||
| 52-Week Range (£) | 0.0028 - 0.008 | ||
| Shares Outstanding (Mil) | 905.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Distil PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Distil PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Distil PLC Frequently Asked Questions
What is Distil PLC(LSE:DIS)'s stock price today?
The current price of LSE:DIS is £0.01. The 52 week high of LSE:DIS is £0.01 and 52 week low is £0.00.
When is next earnings date of Distil PLC(LSE:DIS)?
The next earnings date of Distil PLC(LSE:DIS) is 2024-06-28 Est..
Does Distil PLC(LSE:DIS) pay dividends? If so, how much?
Distil PLC(LSE:DIS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers