0.8171 USD
-0.04 (-4.99%)
0.8729 USD
+0.06 (+6.83%)
Overall DLXY gets a fundamental rating of 3 out of 10. We evaluated DLXY against 207 industry peers in the Oil, Gas & Consumable Fuels industry. DLXY has an average financial health and profitability rating. DLXY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year DLXY was profitable.
- DLXY had a positive operating cash flow in the past year.
1.2 Ratios
- With a decent Return On Assets value of 5.97%, DLXY is doing good in the industry, outperforming 71.98% of the companies in the same industry.
- The Return On Equity of DLXY (104.36%) is better than 96.62% of its industry peers.
- DLXY has a Return On Invested Capital of 19.87%. This is amongst the best in the industry. DLXY outperforms 96.62% 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 21.94%.
- The 3 year average ROIC (43.14%) for DLXY is well above the current ROIC(19.87%). The reason for the recent decline needs to be investigated.
| 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 Profit Margin of 0.22%. This is in the lower half of the industry: DLXY underperforms 67.63% of its industry peers.
- The Operating Margin of DLXY (0.23%) is worse than 74.40% of its industry peers.
- With a Gross Margin value of 0.68%, DLXY is not doing good in the industry: 79.23% 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.
- The number of shares outstanding for DLXY remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, DLXY has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 27.50 indicates that DLXY is not in any danger for bankruptcy at the moment.
- DLXY's Altman-Z score of 27.50 is amongst the best of the industry. DLXY outperforms 96.62% of its industry peers.
- DLXY has a debt to FCF ratio of 4.08. This is a neutral value as DLXY would need 4.08 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.08, DLXY is doing good in the industry, outperforming 68.60% of the companies in the same industry.
- DLXY has a Debt/Equity ratio of 3.70. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 3.70, DLXY is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.7 | ||
| Debt/FCF | 4.08 | ||
| Altman-Z | 27.5 |
ROIC/WACC2.61
WACC7.62%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that DLXY should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.29, DLXY perfoms like the industry average, outperforming 57.49% of the companies in the same 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's Quick ratio of 1.29 is fine compared to the rest of the industry. DLXY outperforms 65.70% 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.
- Looking at the last year, DLXY shows a quite strong growth in Revenue. The Revenue has grown by 8.90% in the last year.
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
- The Price/Earnings ratio is 9.08, which indicates a very decent valuation of DLXY.
- Compared to the rest of the industry, the Price/Earnings ratio of DLXY indicates a rather cheap valuation: DLXY is cheaper than 84.06% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. DLXY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- DLXY's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, DLXY is valued a bit cheaper than 72.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 10.67 |
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% |
0.8171
-0.04 (-4.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.36M
Revenue(TTM)629.83M
Net Income(TTM)1.41M
AnalystsN/A
Price TargetN/A
Short Float %2%
Short Ratio1.99
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 | 9.08 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 10.91 | ||
| P/OCF | 10.91 | ||
| P/B | 9.87 | ||
| P/tB | 9.87 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)0.09
EY11.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY9.16%
OCF(TTM)0.07
OCFY9.16%
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 | 27.5 |
F-Score3
WACC7.62%
ROIC/WACC2.61
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
What is the ChartMill fundamental rating of DELIXY HOLDINGS LTD (DLXY) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DLXY.
What is the valuation status of DELIXY HOLDINGS LTD (DLXY) stock?
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.
What is the valuation of DELIXY HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DELIXY HOLDINGS LTD (DLXY) is 9.08 and the Price/Book (PB) ratio is 9.87.
What is the financial health of DELIXY HOLDINGS LTD (DLXY) stock?
The financial health rating of DELIXY HOLDINGS LTD (DLXY) is 5 / 10.