Business Breakdowns
Episode 61 Diploma: Specialized Distribution
Business Breakdowns

Episode 61: Diploma: Specialized Distribution

Business Breakdowns

Episode 61

Diploma: Specialized Distribution

Charlie Huggins is Head of Equities at WealthClub. We cover the ways Diploma makes distribution defensible, how it uses decentralization to its advantage, and why it is able to earn multiple re-ratings on its acquisitions.

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[00:02:29] - [First question] - The history of Diploma, what they do, and what’s attractive about their business model

[00:04:58] - Size and scale of the business and their market capitalization

[00:07:25] - Overview of what their life sciences business vertical looks like

[00:10:25] - The cyclicality of the seals and controls business verticals 

[00:14:15] - Returns on tangible capital and thoughts on the capital intensity of seals

[00:15:29] - What allows their businesses to keep growing and what characterizes a strong acquisition target for Diploma

[00:19:40] - Who the manufacturer of the parts are, the value add of their inventory, and the OEM who uses the parts

[00:21:54] - How Diploma acquires for low multiples when making acquisitions 

[00:24:08] - How they drive quantitative and qualitative returns in their acquisitions 

[00:27:53] - What management is like at Diploma and their longevity in the business

[00:33:44] - Overview of their competitive landscape 

[00:35:48] - What the business does with extra cash flow in the absence of M&A activity

[00:38:23] - What he finds special about Diploma and what has him excited for the future

[00:41:37] - The key risks in each vertical and what worries him about them 

[00:48:21] - Lessons for investors, business executives and operators from the Diploma story

Diploma: Specialized Distribution

Introduction

Matt
This is Matt Reustle, and today we're breaking down Diploma. Diploma is a specialist distributor of medical equipment and industrial components listed in the UK. It's a business you're unlikely to be familiar with. And at first glance may appear mundane, but when you dig a little deeper, you'll find a high quality operator generating significant free cash flow through a mix of organic and inorganic growth channels. To break down Diploma. I'm joined by Charlie Huggins an investor in the business and head of equities at Wealth Club.

Diploma's History and Business Lines

Matt
So Charlie, I thought a nice place to start would be with just a basic history of Diploma, what they do, size and scale, and what originally attracted you to their business model.

Charlie
Diploma is a business I've been following for the best part of a decade. In my view, it is one of the highest quality businesses listed on the UK stock market. I think it's under the radar of most investors. It's a distributor of industrial and life sciences products. It's highly diversified by geography sector and market. So US and Europe are about 40% each of sales, and then developed markets make up the remainder, like Canada and Australasia. It's got three main sectors, controls, seals, and life sciences, which I know probably won't mean a great deal, but I'll drill into that later. Those end markets across each of those sectors are quite different, but there are three common themes that connect them. So firstly, the products that Diploma supplies are very low cost, but critical to the end application. That is a key part of its business model. It's very focused on low cost, but critical components. The second lead products are funded by customers' operating budgets, not capital budgets. That lends a large degree of recurring or repeating Matt
Can you just provide some context in terms of the size and scale of the business, perhaps its market capitalization?

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