Ratings Delfi Limited

Equities

P34

SG1Q25921608

Delayed Singapore S.E. Other stock markets 04:59:31 2024-05-29 am EDT			5-day change	1st Jan Change
0.875 ^SGD	-1.13%		-1.13%	-21.88%

08:54am	Delfi’s Net Sales Down 5% in Q1	MT
Apr. 05	Delfi Limited Announces Board Changes	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DELFI LIMITED	-21.88%	401M		C+
LINDT	+5.29%	27.17B		B+
BARRY CALLEBAUT AG	+12.76%	9.66B		A-
TOOTSIE ROLL INDUSTRIES, INC.	-8.46%	2.12B	-	D
MORINAGA&CO., LTD.	-4.48%	1.41B		-
JOHN B. SANFILIPPO & SON, INC.	-2.09%	1.17B	-	C
GUAN CHONG	+137.70%	1.09B		B-
CLOETTA AB	+4.09%	515M		B+
WAWEL S.A.	-6.67%	228M		-
JOSEF MANNER & COMP. AG	-1.80%	224M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes