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DLT

Delta Drone InternationalASX:DLT Stock Report

Market Cap

AU$10.7m

7D

-12.5%

1Y

n/a

Updated

25 Oct, 2021

Data

Company Financials
DLT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DLT Overview

Delta Drone International Limited provides drone-based data service and technology solutions for the mining, agricultural, and engineering industries.

Price History & Performance

Summary of all time highs, changes and price drops for Delta Drone International
Historical stock prices
Current Share PriceAU$0.021
52 Week HighAU$0.02
52 Week LowAU$0.052
Beta0
1 Month Change-19.23%
3 Month Change-4.55%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-51.16%

Recent News & Updates

Shareholder Returns

DLTAU ElectronicAU Market
7D-12.5%2.7%0.6%
1Yn/a54.3%21.3%

Return vs Industry: Insufficient data to determine how DLT performed against the Australian Electronic industry.

Return vs Market: Insufficient data to determine how DLT performed against the Australian Market.

Price Volatility

Is DLT's price volatile compared to industry and market?
DLT volatility
DLT Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: DLT is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: DLT's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aChristopher Clarkhttps://www.dlti.com.au

Delta Drone International Limited provides drone-based data service and technology solutions for the mining, agricultural, and engineering industries. It offers aerial surveying and mapping, security and surveillance, and blast monitoring and fragment analysis through a fully-outsourced service with AI and fast data turnaround that allows enterprise customers to focus on operations on the ground while it takes care of everything in the air. The company designs, develops, produces, and sells autonomous safety systems for commercial drones.

Delta Drone International Fundamentals Summary

How do Delta Drone International's earnings and revenue compare to its market cap?
DLT fundamental statistics
Market CapAU$10.74m
Earnings (TTM)-AU$1.78m
Revenue (TTM)AU$4.24m

2.5x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DLT income statement (TTM)
RevenueAU$4.24m
Cost of RevenueAU$1.85m
Gross ProfitAU$2.39m
ExpensesAU$4.17m
Earnings-AU$1.78m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0035
Gross Margin56.34%
Net Profit Margin-42.08%
Debt/Equity Ratio0%

How did DLT perform over the long term?

See historical performance and comparison

Valuation

Is Delta Drone International undervalued compared to its fair value and its price relative to the market?

1.07x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DLT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DLT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DLT is unprofitable, so we can't compare its PE Ratio to the Australian Electronic industry average.

PE vs Market: DLT 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 DLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DLT is good value based on its PB Ratio (1.1x) compared to the AU Electronic industry average (4.4x).


Future Growth

How is Delta Drone International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.6%

Forecasted Tech 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 Delta Drone International 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.


Past Performance

How has Delta Drone International performed over the past 5 years?

-6,506.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DLT is currently unprofitable.

Growing Profit Margin: DLT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if DLT's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare DLT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DLT is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).


Return on Equity

High ROE: DLT has a negative Return on Equity (-17.16%), as it is currently unprofitable.


Financial Health

How is Delta Drone International's financial position?


Financial Position Analysis

Short Term Liabilities: DLT's short term assets (A$4.6M) exceed its short term liabilities (A$790.1K).

Long Term Liabilities: DLT's short term assets (A$4.6M) exceed its long term liabilities (A$1.2M).


Debt to Equity History and Analysis

Debt Level: DLT is debt free.

Reducing Debt: DLT had no debt 5 years ago.


Balance Sheet


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: DLT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DLT has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 170.5% each year.


Dividend

What is Delta Drone International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DLT'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 DLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DLT'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 DLT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

Christopher Clark

0.83

Tenure

AU$120,834

Compensation

Mr. Christopher Clark serves as Chief Executive Officer and Director of Delta Drone International at Delta Drone SA since December 3, 2020. He serves as Director at Parazero Limited since December 3, 2020....


CEO Compensation Analysis

Compensation vs Market: Christopher's total compensation ($USD90.58K) is below average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Insufficient data to compare Christopher's compensation with company performance.


Board Members

Experienced Board: DLT's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: DLT only recently listed within the past 12 months.


Top Shareholders

Company Information

Delta Drone International Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Delta Drone International Limited
  • Ticker: DLT
  • Exchange: ASX
  • Founded: NaN
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: AU$10.744m
  • Shares outstanding: 511.60m
  • Website: https://www.dlti.com.au

Location

  • Delta Drone International Limited
  • 101 Collins Street
  • Level 27
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:58
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.