Business Description
Delta Electronics Inc
ISIN : US2476293061
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.55 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.02 | |||||
Interest Coverage | 33.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.13 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 9.7 | |||||
3-Year FCF Growth Rate | 14.7 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.36 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.77 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 71.56 | |||||
14-Day RSI | 71.28 | |||||
6-1 Month Momentum % | 23.81 | |||||
12-1 Month Momentum % | 27.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 102.09 | |||||
Days Sales Outstanding | 72.33 | |||||
Days Payable | 75.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 25.3 | |||||
Shareholder Yield % | 0.12 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.4 | |||||
Operating Margin % | 11.67 | |||||
Net Margin % | 9.1 | |||||
FCF Margin % | 11.5 | |||||
ROE % | 17.92 | |||||
ROA % | 7.69 | |||||
ROIC % | 14.03 | |||||
ROC (Joel Greenblatt) % | 39.53 | |||||
ROCE % | 15.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.18 | |||||
Forward PE Ratio | 22.41 | |||||
PE Ratio without NRI | 27.12 | |||||
Shiller PE Ratio | 34.45 | |||||
Price-to-Owner-Earnings | 20.18 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 4.59 | |||||
Price-to-Tangible-Book | 7.21 | |||||
Price-to-Free-Cash-Flow | 23.68 | |||||
Price-to-Operating-Cash-Flow | 14.95 | |||||
EV-to-EBIT | 17.14 | |||||
EV-to-Forward-EBIT | 14.94 | |||||
EV-to-EBITDA | 11.99 | |||||
EV-to-Forward-EBITDA | 11.26 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 20.54 | |||||
Price-to-Projected-FCF | 2.09 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.83 | |||||
Price-to-Graham-Number | 2.95 | |||||
Price-to-Net-Current-Asset-Value | 224.14 | |||||
Earnings Yield (Greenblatt) % | 5.83 | |||||
FCF Yield % | 4.65 | |||||
Forward Rate of Return (Yacktman) % | 12.19 |