DEL

DeloreanASX:DEL Stock Report

Market Cap

AU$35.8m

7D

-7.0%

1Y

n/a

Updated

18 Sep, 2021

Data

Company Financials +
DEL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DEL Overview

Delorean Corporation Limited engages in the renewable energy generation and retail business in Australia and New Zealand.

Price History & Performance

Summary of all time highs, changes and price drops for Delorean
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.18
52 Week LowAU$0.43
Beta0
1 Month Change-14.89%
3 Month Change2.56%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-52.38%

Recent News & Updates

Shareholder Returns

DELAU Renewable EnergyAU Market
7D-7.0%-0.1%-0.02%
1Yn/a14.6%27.0%

Return vs Industry: Insufficient data to determine how DEL performed against the Australian Renewable Energy industry.

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

Price Volatility

Is DEL's price volatile compared to industry and market?
DEL volatility
DEL Beta0
Industry Beta0.63
Market Beta1

Stable Share Price: DEL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: Insufficient data to determine DEL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/an/ahttps://www.deloreancorporation.com.au

Delorean Corporation Limited engages in the renewable energy generation and retail business in Australia and New Zealand. It is involved in designing, building, commissioning, and operation of anaerobic digestion infrastructure plants. The company also develops, owns, and manages bioenergy plants.

Valuation

Is Delorean undervalued compared to its fair value and its price relative to the market?

2.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: DEL is unprofitable, so we can't compare its PE Ratio to the Oceanic Renewable Energy industry average.

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


Price to Book Ratio

PB vs Industry: DEL is overvalued based on its PB Ratio (2.2x) compared to the AU Renewable Energy industry average (1.9x).


Future Growth

How is Delorean forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

26.6%

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 (1.9%).

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 earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DEL's revenue (26.6% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: DEL's revenue (26.6% per year) is forecast to grow faster 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


Past Performance

How has Delorean performed over the past 5 years?

-223.5%

Last years 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: Insufficient data to determine if DEL's year-on-year earnings growth rate was positive over the past 5 years.

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 (16.2%).


Return on Equity

High ROE: DEL has a negative Return on Equity (-19.73%), as it is currently unprofitable.


Financial Health

How is Delorean's financial position?


Financial Position Analysis

Short Term Liabilities: DEL's short term assets (A$18.2M) exceed its short term liabilities (A$9.5M).

Long Term Liabilities: DEL's short term assets (A$18.2M) exceed its long term liabilities (A$3.0M).


Debt to Equity History and Analysis

Debt Level: DEL is debt free.

Reducing Debt: DEL has not had any debt for past 5 years.

Debt Coverage: DEL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DEL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Delorean current dividend yield, its reliability and sustainability?


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.


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 DEL'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?


CEO

Delorean has no CEO, or we have no data on them.


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: DEL only recently listed within the past 12 months.


Top Shareholders

Company Information

Delorean Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Delorean Corporation Limited
  • Ticker: DEL
  • Exchange: ASX
  • Founded: 2019
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: AU$35.816m
  • Shares outstanding: 179.08m
  • Website: https://www.deloreancorporation.com.au

Location

  • Delorean Corporation Limited
  • 1205 Hay Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 08:04
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.