Delecta Limited, through its subsidiaries, engages in the wholesale distribution of adult products in Australia and New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.013|
|52 Week High||AU$0.005|
|52 Week Low||AU$0.018|
|1 Month Change||-23.53%|
|3 Month Change||116.67%|
|1 Year Change||116.67%|
|3 Year Change||44.44%|
|5 Year Change||160.00%|
|Change since IPO||-99.28%|
Recent News & Updates
What We Learned About Delecta's (ASX:DLC) CEO Pay
Malcolm Day is the CEO of Delecta Limited ( ASX:DLC ), and in this article, we analyze the executive's compensation...
|DLC||AU Retail Distributors||AU Market|
Return vs Industry: DLC exceeded the Australian Retail Distributors industry which returned -1.4% over the past year.
Return vs Market: DLC exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: DLC is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 37% a week.
Volatility Over Time: DLC's weekly volatility has increased from 25% to 37% over the past year.
About the Company
Delecta Limited, through its subsidiaries, engages in the wholesale distribution of adult products in Australia and New Zealand. It also owns interests in the Highline Cobalt-Copper Project, which comprises 5 patented mining claims located in the Goodsprings mining district in Southern Nevada. The company was formerly known as AdultShop.com Limited and changed its name to Delecta Limited in November 2010.
Delecta Fundamentals Summary
|DLC fundamental statistics|
Is DLC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DLC income statement (TTM)|
|Cost of Revenue||AU$11.27m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00012|
|Net Profit Margin||-0.84%|
How did DLC perform over the long term?See historical performance and comparison
Is Delecta undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DLC (A$0.01) is trading above our estimate of fair value (A$0)
Significantly Below Fair Value: DLC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DLC is unprofitable, so we can't compare its PE Ratio to the Australian Retail Distributors industry average.
PE vs Market: DLC is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DLC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DLC is good value based on its PB Ratio (2x) compared to the AU Retail Distributors industry average (2.3x).
How is Delecta forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Delecta has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Delecta performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DLC is currently unprofitable.
Growing Profit Margin: DLC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DLC is unprofitable, and losses have increased over the past 5 years at a rate of 53.1% per year.
Accelerating Growth: Unable to compare DLC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DLC is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (28.8%).
Return on Equity
High ROE: DLC has a negative Return on Equity (-2.92%), as it is currently unprofitable.
How is Delecta's financial position?
Financial Position Analysis
Short Term Liabilities: DLC's short term assets (A$8.5M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: DLC's short term assets (A$8.5M) exceed its long term liabilities (A$666.0K).
Debt to Equity History and Analysis
Debt Level: DLC is debt free.
Reducing Debt: DLC has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DLC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DLC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Delecta current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DLC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DLC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DLC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DLC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DLC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Malcolm Raymond Day serves as the Managing Director of Delecta Limited (formerly Adultshop.com Ltd) since 1999. Mr. Day founded Delecta Limited in 1996. Mr. Day co-founded Adult Communication Services...
CEO Compensation Analysis
Compensation vs Market: Malcolm's total compensation ($USD213.76K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Malcolm's compensation has increased whilst the company is unprofitable.
Experienced Management: DLC's management team is seasoned and experienced (17.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.3%.
Delecta Limited's employee growth, exchange listings and data sources
- Name: Delecta Limited
- Ticker: DLC
- Exchange: ASX
- Founded: 1985
- Industry: Distributors
- Sector: Retail
- Market Cap: AU$15.509m
- Shares outstanding: 1.19b
- Website: https://www.delecta.com.au
Number of Employees
- Delecta Limited
- Building 41
- 9-45 Ashley Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:04|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.