DELIXY HOLDINGS LTD (DLXY) Stock Fundamental Analysis

NASDAQ:DLXY • KYG2703G1038

0.9955 USD
+0.03 (+2.62%)
At close: Mar 2, 2026
0.91 USD
-0.09 (-8.59%)
After Hours: 3/2/2026, 8:14:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

DLXY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. DLXY has only an average score on both its financial health and profitability. DLXY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DLXY was profitable.
  • DLXY had a positive operating cash flow in the past year.
DLXY Yearly Net Income VS EBIT VS OCF VS FCFDLXY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M

1.2 Ratios

  • DLXY's Return On Assets of 5.20% is fine compared to the rest of the industry. DLXY outperforms 65.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 66.18%, DLXY belongs to the top of the industry, outperforming 95.17% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.95%, DLXY belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • DLXY had an Average Return On Invested Capital over the past 3 years of 43.14%. This is significantly above the industry average of 22.15%.
  • The 3 year average ROIC (43.14%) for DLXY is well above the current ROIC(15.95%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.2%
ROE 66.18%
ROIC 15.95%
ROA(3y)10.72%
ROA(5y)N/A
ROE(3y)78.29%
ROE(5y)N/A
ROIC(3y)43.14%
ROIC(5y)N/A
DLXY Yearly ROA, ROE, ROICDLXY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.30%, DLXY is doing worse than 67.15% of the companies in the same industry.
  • DLXY has a worse Operating Margin (0.26%) than 73.43% of its industry peers.
  • DLXY has a Gross Margin of 1.29%. This is in the lower half of the industry: DLXY underperforms 78.74% of its industry peers.
Industry RankSector Rank
OM 0.26%
PM (TTM) 0.3%
GM 1.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DLXY Yearly Profit, Operating, Gross MarginsDLXY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0.2 0.4 0.6

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLXY is creating value.
  • The number of shares outstanding for DLXY remains at a similar level compared to 1 year ago.
  • DLXY has a worse debt/assets ratio than last year.
DLXY Yearly Shares OutstandingDLXY Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M
DLXY Yearly Total Debt VS Total AssetsDLXY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 17.94 indicates that DLXY is not in any danger for bankruptcy at the moment.
  • DLXY has a Altman-Z score of 17.94. This is amongst the best in the industry. DLXY outperforms 95.65% of its industry peers.
  • The Debt to FCF ratio of DLXY is 2.81, which is a good value as it means it would take DLXY, 2.81 years of fcf income to pay off all of its debts.
  • DLXY has a better Debt to FCF ratio (2.81) than 78.26% of its industry peers.
  • A Debt/Equity ratio of 2.09 is on the high side and indicates that DLXY has dependencies on debt financing.
  • DLXY has a worse Debt to Equity ratio (2.09) than 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 2.81
Altman-Z 17.94
ROIC/WACC2.13
WACC7.48%
DLXY Yearly LT Debt VS Equity VS FCFDLXY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • DLXY has a Current Ratio of 1.18. 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 Current ratio of 1.18 is in line compared to the rest of the industry. DLXY outperforms 53.14% of its industry peers.
  • A Quick Ratio of 1.18 indicates that DLXY should not have too much problems paying its short term obligations.
  • The Quick ratio of DLXY (1.18) is better than 61.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
DLXY Yearly Current Assets VS Current LiabilitesDLXY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for DLXY have decreased strongly by -94.73% in the last year.
  • DLXY shows a decrease in Revenue. In the last year, the revenue decreased by -3.70%.
EPS 1Y (TTM)-94.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.71%
Revenue 1Y (TTM)-3.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.05%

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.
DLXY Yearly Revenue VS EstimatesDLXY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.44 indicates a correct valuation of DLXY.
  • Based on the Price/Earnings ratio, DLXY is valued a bit cheaper than the industry average as 76.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DLXY to the average of the S&P500 Index (27.13), we can say DLXY is valued rather cheaply.
Industry RankSector Rank
PE 12.44
Fwd PE N/A
DLXY Price Earnings VS Forward Price EarningsDLXY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • DLXY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DLXY is more expensive than 65.22% of the companies in the same industry.
  • DLXY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DLXY is cheaper than 79.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.45
EV/EBITDA 16.46
DLXY Per share dataDLXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DLXY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DELIXY HOLDINGS LTD

NASDAQ:DLXY (3/2/2026, 8:14:04 PM)

After market: 0.91 -0.09 (-8.59%)

0.9955

+0.03 (+2.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.22%
Inst Owner Change-10.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.28M
Revenue(TTM)416.92M
Net Income(TTM)1.27M
AnalystsN/A
Price TargetN/A
Short Float %0.8%
Short Ratio0.68
Dividend
Industry RankSector 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 RankSector Rank
PE 12.44
Fwd PE N/A
P/S 0.04
P/FCF 11.45
P/OCF 11.45
P/B 8.51
P/tB 8.51
EV/EBITDA 16.46
EPS(TTM)0.08
EY8.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY8.74%
OCF(TTM)0.09
OCFY8.74%
SpS25.5
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.46
Profitability
Industry RankSector Rank
ROA 5.2%
ROE 66.18%
ROCE 18.42%
ROIC 15.95%
ROICexc 23.06%
ROICexgc 23.06%
OM 0.26%
PM (TTM) 0.3%
GM 1.29%
FCFM 0.34%
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-Score4
Asset Turnover17.13
Health
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 2.81
Debt/EBITDA 3.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 155.57
Cash Conversion 129.75%
Profit Quality 112.32%
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 17.94
F-Score4
WACC7.48%
ROIC/WACC2.13
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)-94.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.52%
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 3 / 10 to DELIXY HOLDINGS LTD (DLXY). This can be considered as Overvalued.


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 12.44 and the Price/Book (PB) ratio is 8.51.


What is the financial health of DELIXY HOLDINGS LTD (DLXY) stock?

The financial health rating of DELIXY HOLDINGS LTD (DLXY) is 5 / 10.