XTRA:DLX

Stock Analysis Report

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Executive Summary

Delignit AG develops, manufactures, and sells ecological and wood-based materials and system solutions based on natural, renewable, and CO2 neutral raw material wood in Germany. More Details


Snowflake Analysis

Reasonable growth potential with adequate balance sheet.

Share Price & News

How has Delignit's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DLX is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DLX's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.


Market Performance


7 Day Return

3.2%

DLX

3.9%

DE Forestry

1.3%

DE Market


1 Year Return

12.8%

DLX

7.8%

DE Forestry

1.5%

DE Market

Return vs Industry: DLX exceeded the German Forestry industry which returned 7.8% over the past year.

Return vs Market: DLX exceeded the German Market which returned 1.4% over the past year.


Shareholder returns

DLXIndustryMarket
7 Day3.2%3.9%1.3%
30 Day49.8%17.1%12.8%
90 Day47.7%17.1%2.7%
1 Year12.8%12.8%11.0%7.8%4.7%1.5%
3 Year11.5%10.2%26.1%13.0%5.7%-3.4%
5 Year87.7%83.1%90.2%15.9%25.8%8.0%

Long-Term Price Volatility Vs. Market

How volatile is Delignit's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

84.01x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DLX (€6.5) is trading above our estimate of fair value (€2.83)

Significantly Below Fair Value: DLX is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DLX is poor value based on its PE Ratio (84x) compared to the XE Forestry industry average (14.8x).

PE vs Market: DLX is poor value based on its PE Ratio (84x) compared to the German market (23.1x).


Price to Earnings Growth Ratio

PEG Ratio: DLX is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: DLX is overvalued based on its PB Ratio (2.7x) compared to the XE Forestry industry average (1.1x).


Next Steps

Future Growth

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

64.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DLX's forecast earnings growth (64.6% per year) is above the savings rate (0.2%).

Earnings vs Market: DLX's earnings (64.6% per year) are forecast to grow faster than the German market (27% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DLX's revenue (8.8% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: DLX's revenue (8.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DLX's Return on Equity is forecast to be low in 3 years time (8.3%).


Next Steps

Past Performance

How has Delignit performed over the past 5 years?

7.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DLX has high quality earnings.

Growing Profit Margin: DLX's current net profit margins (1.1%) are lower than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: DLX's earnings have grown by 7.1% per year over the past 5 years.

Accelerating Growth: DLX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DLX had negative earnings growth (-68.4%) over the past year, making it difficult to compare to the Forestry industry average (-13.4%).


Return on Equity

High ROE: DLX's Return on Equity (3.2%) is considered low.


Next Steps

Financial Health

How is Delignit's financial position?


Financial Position Analysis

Short Term Liabilities: DLX's short term assets (€20.9M) exceed its short term liabilities (€13.5M).

Long Term Liabilities: DLX's short term assets (€20.9M) exceed its long term liabilities (€7.4M).


Debt to Equity History and Analysis

Debt Level: DLX's debt to equity ratio (29.2%) is considered satisfactory.

Reducing Debt: DLX's debt to equity ratio has increased from 1.1% to 29.2% over the past 5 years.

Debt Coverage: DLX's debt is well covered by operating cash flow (102.2%).

Interest Coverage: DLX's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


Next Steps

Dividend

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

0.55%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DLX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DLX is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DLX's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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


CEO

Markus Scher (48 yo)

no data

Tenure

Mr. Markus Büscher Scher serves as the President of the Management Board, Chief Executive Officer and Head of the Strategic Development, Controlling, Legal, Purchasing, IT, Production, Research & Developme...


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Delignit AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Delignit AG
  • Ticker: DLX
  • Exchange: XTRA
  • Founded: 1799
  • Industry: Forest Products
  • Sector: Materials
  • Market Cap: €53.260m
  • Shares outstanding: 8.19m
  • Website: https://www.delignit-ag.de

Number of Employees


Location

  • Delignit AG
  • KOenigswinkel 2-6
  • Blomberg
  • North Rhine-Westphalia
  • 32825
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DLXDB (Deutsche Boerse AG)YesCommon StockDEEURSep 2007
DLXXTRA (XETRA Trading Platform)YesCommon StockDEEURSep 2007

Biography

Delignit AG develops, manufactures, and sells ecological and wood-based materials and system solutions based on natural, renewable, and CO2 neutral raw material wood in Germany. The company offers manufact...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/28 20:25
End of Day Share Price2020/11/27 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.