0.7101 USD
-0.06 (-7.78%)
We assign a fundamental rating of 3 out of 10 to DLXY. DLXY was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. DLXY has only an average score on both its financial health and profitability. DLXY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DLXY had positive earnings in the past year.
DLXY had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.97%, DLXY is in the better half of the industry, outperforming 72.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 104.36%, DLXY belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
The Return On Invested Capital of DLXY (19.87%) is better than 96.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DLXY is significantly above the industry average of 21.09%.
The last Return On Invested Capital (19.87%) for DLXY is well below the 3 year average (43.14%), which needs to be investigated, but indicates that DLXY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 104.36% | ||
| ROIC | 19.87% |
ROA(3y)10.72%
ROA(5y)N/A
ROE(3y)78.29%
ROE(5y)N/A
ROIC(3y)43.14%
ROIC(5y)N/A
1.3 Margins
DLXY has a worse Profit Margin (0.22%) than 67.14% of its industry peers.
With a Operating Margin value of 0.23%, DLXY is not doing good in the industry: 74.76% of the companies in the same industry are doing better.
With a Gross Margin value of 0.68%, DLXY is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.23% | ||
| PM (TTM) | 0.22% | ||
| GM | 0.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DLXY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
DLXY has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for DLXY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 27.46 indicates that DLXY is not in any danger for bankruptcy at the moment.
DLXY's Altman-Z score of 27.46 is amongst the best of the industry. DLXY outperforms 97.14% of its industry peers.
The Debt to FCF ratio of DLXY is 4.08, which is a neutral value as it means it would take DLXY, 4.08 years of fcf income to pay off all of its debts.
DLXY has a better Debt to FCF ratio (4.08) than 69.52% of its industry peers.
DLXY has a Debt/Equity ratio of 3.70. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DLXY (3.70) is worse than 87.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.7 | ||
| Debt/FCF | 4.08 | ||
| Altman-Z | 27.46 |
ROIC/WACC2.62
WACC7.57%
2.3 Liquidity
DLXY has a Current Ratio of 1.29. This is a normal value and indicates that DLXY is financially healthy and should not expect problems in meeting its short term obligations.
DLXY has a Current ratio (1.29) which is comparable to the rest of the industry.
DLXY has a Quick Ratio of 1.29. This is a normal value and indicates that DLXY is financially healthy and should not expect problems in meeting its short term obligations.
DLXY has a Quick ratio of 1.29. This is in the better half of the industry: DLXY outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for DLXY have decreased strongly by -95.92% in the last year.
The Revenue has grown by 8.90% in the past year. This is quite good.
EPS 1Y (TTM)-95.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.91%
Revenue 1Y (TTM)8.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.9%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
DLXY is valuated cheaply with a Price/Earnings ratio of 7.89.
Compared to the rest of the industry, the Price/Earnings ratio of DLXY indicates a rather cheap valuation: DLXY is cheaper than 84.76% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DLXY to the average of the S&P500 Index (26.57), we can say DLXY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DLXY.
77.62% of the companies in the same industry are more expensive than DLXY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.49 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DLXY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DLXY (12/26/2025, 8:00:00 PM)
0.7101
-0.06 (-7.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.61M
Revenue(TTM)629.83M
Net Income(TTM)1.41M
AnalystsN/A
Price TargetN/A
Short Float %1.97%
Short Ratio0.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 9.49 | ||
| P/OCF | 9.49 | ||
| P/B | 8.58 | ||
| P/tB | 8.58 | ||
| EV/EBITDA | 9.67 |
EPS(TTM)0.09
EY12.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY10.54%
OCF(TTM)0.07
OCFY10.54%
SpS38.52
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 104.36% | ||
| ROCE | 22.95% | ||
| ROIC | 19.87% | ||
| ROICexc | 41.81% | ||
| ROICexgc | 41.81% | ||
| OM | 0.23% | ||
| PM (TTM) | 0.22% | ||
| GM | 0.68% | ||
| FCFM | 0.19% |
ROA(3y)10.72%
ROA(5y)N/A
ROE(3y)78.29%
ROE(5y)N/A
ROIC(3y)43.14%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.82%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover26.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.7 | ||
| Debt/FCF | 4.08 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 487.33 | ||
| Cash Conversion | 83.1% | ||
| Profit Quality | 86.69% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 27.46 |
F-Score3
WACC7.57%
ROIC/WACC2.62
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.98%
OCF growth 3YN/A
OCF growth 5YN/A
DELIXY HOLDINGS LTD / DLXY FAQ
Can you provide the ChartMill fundamental rating for DELIXY HOLDINGS LTD?
ChartMill assigns a fundamental rating of 3 / 10 to DLXY.
Can you provide the valuation status for DELIXY HOLDINGS LTD?
ChartMill assigns a valuation rating of 4 / 10 to DELIXY HOLDINGS LTD (DLXY). This can be considered as Fairly Valued.
What is the profitability of DLXY stock?
DELIXY HOLDINGS LTD (DLXY) has a profitability rating of 4 / 10.