DEL Stock Overview
Delorean Corporation Limited engages in the renewable energy and waste management businesses in Australia and New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.081|
|52 Week High||AU$0.26|
|52 Week Low||AU$0.075|
|1 Month Change||-32.50%|
|3 Month Change||-10.00%|
|1 Year Change||-58.99%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-80.71%|
Recent News & Updates
|DEL||AU Renewable Energy||AU Market|
Return vs Industry: DEL underperformed the Australian Renewable Energy industry which returned -9.2% over the past year.
Return vs Market: DEL underperformed the Australian Market which returned -11% over the past year.
|DEL Average Weekly Movement||13.0%|
|Renewable Energy Industry Average Movement||12.9%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.9%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: DEL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: DEL's weekly volatility (13%) has been stable over the past year.
About the Company
Delorean Corporation Limited engages in the renewable energy and waste management businesses in Australia and New Zealand. It operates through four segments: Infrastructure, Engineering, Energy Retail, and Corporate. The company manufactures and fabricates tanks, pipework, and structural steel.
Delorean Fundamentals Summary
|DEL fundamental statistics|
Is DEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DEL income statement (TTM)|
|Cost of Revenue||AU$46.10m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.05|
|Net Profit Margin||-27.69%|
How did DEL perform over the long term?See historical performance and comparison
Is DEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DEL?
Other financial metrics that can be useful for relative valuation.
|What is DEL's n/a Ratio?|
Price to Sales Ratio vs Peers
How does DEL's PS Ratio compare to its peers?
|DEL PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
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Price-To-Sales vs Peers: DEL is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does DEL's PE Ratio compare vs other companies in the Global Renewable Energy Industry?
Price-To-Sales vs Industry: DEL is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global Renewable Energy industry average (3x)
Price to Sales Ratio vs Fair Ratio
What is DEL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.4x|
|Fair PS Ratio||0.3x|
Price-To-Sales vs Fair Ratio: DEL is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
Share Price vs Fair Value
What is the Fair Price of DEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate DEL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DEL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Delorean forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if DEL's forecast earnings growth is above the savings rate (1.8%).
Earnings vs Market: Insufficient data to determine if DEL's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if DEL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DEL's revenue (17.8% per year) is forecast to grow faster than the Australian market (3.7% per year).
High Growth Revenue: DEL's revenue (17.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DEL's Return on Equity is forecast to be high in 3 years time
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How has Delorean performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DEL is currently unprofitable.
Growing Profit Margin: DEL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DEL is unprofitable, and losses have increased over the past 5 years at a rate of 73.8% per year.
Accelerating Growth: Unable to compare DEL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DEL is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (7.5%).
Return on Equity
High ROE: DEL has a negative Return on Equity (-91.64%), as it is currently unprofitable.
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How is Delorean's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DEL's short term assets (A$9.6M) exceed its short term liabilities (A$9.4M).
Long Term Liabilities: DEL's short term assets (A$9.6M) exceed its long term liabilities (A$2.8M).
Debt to Equity History and Analysis
Debt Level: DEL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DEL's debt to equity ratio has reduced over the 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: DEL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 74% each year
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What is Delorean current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DEL'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 DEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DEL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DEL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Joseph Oliver is also known as Joe is the Co-Founder of Delorean Corporation Limited and has been its Managing Director and Director since December 17, 2019. He is a co-founder of the Delorean Corporat...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD278.67K) is about average for companies of similar size in the Australian market ($USD281.91K).
Compensation vs Earnings: Joe's compensation has increased whilst the company is unprofitable.
Experienced Board: DEL's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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
|14 Jun 22||SellAU$226,665||Regal Partners Limited||Company||2,102,563||AU$0.15|
|23 May 22||SellAU$574,736||Regal Partners Limited||Company||2,798,922||AU$0.25|
|09 May 22||BuyAU$517,280||Regal Partners Limited||Company||2,882,351||AU$0.18|
|23 Dec 21||SellAU$424,125||Regal Partners Limited||Company||2,137,592||AU$0.21|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.5%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Delorean Corporation Limited's employee growth, exchange listings and data sources
- Name: Delorean Corporation Limited
- Ticker: DEL
- Exchange: ASX
- Founded: 2014
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: AU$17.473m
- Shares outstanding: 215.72m
- Website: https://www.deloreancorporation.com.au
- Delorean Corporation Limited
- 1205 Hay Street
- Ground Floor
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DEL||ASX (Australian Securities Exchange)||Yes||Share Capital||AU||AUD||Apr 2021|
|DEL||CHIA (Chi-X Australia)||Yes||Share Capital||AU||AUD||Apr 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 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.