DELTA APPAREL INC (DLA) Stock Fundamental Analysis
USA - NYSEARCA:DLA - US2473681037 - Common Stock
0.58 USD
+0.08 (+16%)
0.4478 USD
-0.13 (-22.79%)
DLA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of DLA have multiple concerns. DLA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DLA had negative earnings in the past year.
In the past year DLA had a positive cash flow from operations.
In multiple years DLA reported negative net income over the last 5 years.
Of the past 5 years DLA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DLA (-18.44%) is worse than 84.00% of its industry peers.
Looking at the Return On Equity, with a value of -63.26%, DLA is doing worse than 86.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.44% | ||
| ROE | -63.26% | ||
| ROIC | N/A |
ROA(3y)0.38%
ROA(5y)0.16%
ROE(3y)0.36%
ROE(5y)-0.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of DLA (10.18%) is worse than 96.00% of its industry peers.
DLA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DLA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.18%
GM growth 5Y-8.91%
2. Health
2.1 Basic Checks
DLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DLA has more shares outstanding
The number of shares outstanding for DLA has been increased compared to 5 years ago.
DLA has a worse debt/assets ratio than last year.
2.2 Solvency
DLA has an Altman-Z score of 1.03. This is a bad value and indicates that DLA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DLA (1.03) is worse than 76.00% of its industry peers.
The Debt to FCF ratio of DLA is 1.98, which is an excellent value as it means it would take DLA, only 1.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.98, DLA is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that DLA is not too dependend on debt financing.
DLA's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. DLA outperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC6.87%
2.3 Liquidity
A Current Ratio of 1.01 indicates that DLA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.01, DLA is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.21 indicates that DLA may have some problems paying its short term obligations.
The Quick ratio of DLA (0.21) is worse than 98.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The earnings per share for DLA have decreased strongly by -423.30% in the last year.
The Revenue for DLA has decreased by -22.49% in the past year. This is quite bad
Measured over the past years, DLA shows a small growth in Revenue. The Revenue has been growing by 0.99% on average per year.
EPS 1Y (TTM)-423.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153%
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y2.92%
Revenue growth 5Y0.99%
Sales Q2Q%-28.45%
3.2 Future
Based on estimates for the next years, DLA will show a very strong growth in Earnings Per Share. The EPS will grow by 34.37% on average per year.
The Revenue is expected to decrease by -3.00% on average over the next years.
EPS Next Y34.98%
EPS Next 2Y34.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.35%
Revenue Next 2Y-3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DLA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than DLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DLA's earnings are expected to grow with 34.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.58
+0.08 (+16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.99%
Inst Owner Change0%
Ins Owners15.21%
Ins Owner Change0%
Market Cap4.09M
Revenue(TTM)356.59M
Net Income(TTM)-67480000
Analysts80
Price Target8.16 (1306.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-78.94%
Min EPS beat(2)-155.61%
Max EPS beat(2)-2.27%
EPS beat(4)0
Avg EPS beat(4)-206.67%
Min EPS beat(4)-642.57%
Max EPS beat(4)-2.27%
EPS beat(8)0
Avg EPS beat(8)-140.72%
EPS beat(12)4
Avg EPS beat(12)-73.12%
EPS beat(16)8
Avg EPS beat(16)-24.1%
Revenue beat(2)0
Avg Revenue beat(2)-16.43%
Min Revenue beat(2)-18.41%
Max Revenue beat(2)-14.44%
Revenue beat(4)0
Avg Revenue beat(4)-12.24%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)-6.7%
Revenue beat(8)1
Avg Revenue beat(8)-8.29%
Revenue beat(12)4
Avg Revenue beat(12)-4.6%
Revenue beat(16)4
Avg Revenue beat(16)-3.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | 0.06 | ||
| P/OCF | 0.06 | ||
| P/B | 0.04 | ||
| P/tB | 0.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.39
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)9.08
FCFY1565.1%
OCF(TTM)9.37
OCFY1615.21%
SpS50.58
BVpS15.13
TBVpS9.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.44% | ||
| ROE | -63.26% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.18% | ||
| FCFM | 17.95% |
ROA(3y)0.38%
ROA(5y)0.16%
ROE(3y)0.36%
ROE(5y)-0.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.18%
GM growth 5Y-8.91%
F-Score4
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13.98% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.03 |
F-Score4
WACC6.87%
ROIC/WACCN/A
Cap/Depr(3y)63.4%
Cap/Depr(5y)62.44%
Cap/Sales(3y)2.01%
Cap/Sales(5y)1.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-423.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153%
EPS Next Y34.98%
EPS Next 2Y34.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y2.92%
Revenue growth 5Y0.99%
Sales Q2Q%-28.45%
Revenue Next Year-11.35%
Revenue Next 2Y-3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1027.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y856.11%
FCF growth 3Y-28.33%
FCF growth 5Y-11.5%
OCF growth 1Y544.16%
OCF growth 3Y-29.34%
OCF growth 5Y-11.99%
DELTA APPAREL INC / DLA FAQ
Can you provide the ChartMill fundamental rating for DELTA APPAREL INC?
ChartMill assigns a fundamental rating of 2 / 10 to DLA.
Can you provide the valuation status for DELTA APPAREL INC?
ChartMill assigns a valuation rating of 2 / 10 to DELTA APPAREL INC (DLA). This can be considered as Overvalued.
Can you provide the profitability details for DELTA APPAREL INC?
DELTA APPAREL INC (DLA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for DLA stock?
The Earnings per Share (EPS) of DELTA APPAREL INC (DLA) is expected to grow by 34.98% in the next year.