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DELT

Delta Galil Industries TASE:DELT Stock Report

Last Price

₪189.90

Market Cap

₪4.9b

7D

-0.05%

1Y

67.2%

Updated

26 May, 2022

Data

Company Financials
DELT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

DELT Stock Overview

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide.

Delta Galil Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Delta Galil Industries
Historical stock prices
Current Share Price₪189.90
52 Week High₪234.20
52 Week Low₪113.00
Beta0.65
1 Month Change-14.46%
3 Month Change-12.89%
1 Year Change67.16%
3 Year Change81.20%
5 Year Change78.98%
Change since IPO2,660.17%

Recent News & Updates

Shareholder Returns

DELTIL LuxuryIL Market
7D-0.05%-4.6%-3.0%
1Y67.2%-18.4%6.7%

Return vs Industry: DELT exceeded the IL Luxury industry which returned -18.4% over the past year.

Return vs Market: DELT exceeded the IL Market which returned 6.7% over the past year.

Price Volatility

Is DELT's price volatile compared to industry and market?
DELT volatility
DELT Average Weekly Movement4.8%
Luxury Industry Average Movement6.4%
Market Average Movement5.4%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.6%

Stable Share Price: DELT is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DELT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197524,700Isaac Dabahhttps://www.deltagalil.com

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. It operates through five segments: Delta USA, Global Upper Market, Delta European Brands, Delta Premium Brands, and Delta Israel. The company offers intimate apparel for women, including panties, brassieres, nightwear, and seamless garments, such as shapewear and activewear; undergarments for men; socks for men, women, and children; children’s wear; denim clothing item; and women's outerwear such as shirts, dresses, jackets, pants, tops, swimwear, and other products.

Delta Galil Industries Fundamentals Summary

How do Delta Galil Industries's earnings and revenue compare to its market cap?
DELT fundamental statistics
Market CapUS$1.46b
Earnings (TTM)US$115.98m
Revenue (TTM)US$2.02b

12.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DELT income statement (TTM)
RevenueUS$2.02b
Cost of RevenueUS$1.22b
Gross ProfitUS$800.97m
Other ExpensesUS$684.99m
EarningsUS$115.98m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.52
Gross Margin39.68%
Net Profit Margin5.75%
Debt/Equity Ratio61.0%

How did DELT perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is Delta Galil Industries undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


12.56x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: DELT (₪189.9) is trading above our estimate of fair value (₪91.87)

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


Price To Earnings Ratio

PE vs Industry: DELT is poor value based on its Price-To-Earnings Ratio (12.6x) compared to the Asian Luxury industry average (12.4x).

PE vs Market: DELT is poor value based on its Price-To-Earnings Ratio (12.6x) compared to the IL market (11.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DELT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DELT is overvalued based on its Price-To-Book Ratio (2.3x) compared to the XA Luxury industry average (1.1x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.2%

Forecasted Consumer Durables 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 Galil Industries 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 Galil Industries performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DELT has high quality earnings.

Growing Profit Margin: DELT's current net profit margins (5.7%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: DELT's earnings have grown by 5.5% per year over the past 5 years.

Accelerating Growth: DELT's earnings growth over the past year (2174.6%) exceeds its 5-year average (5.5% per year).

Earnings vs Industry: DELT earnings growth over the past year (2174.6%) exceeded the Luxury industry 63.5%.


Return on Equity

High ROE: DELT's Return on Equity (19.1%) is considered low.


Financial Health

How is Delta Galil Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DELT's short term assets ($940.7M) exceed its short term liabilities ($551.9M).

Long Term Liabilities: DELT's short term assets ($940.7M) exceed its long term liabilities ($644.5M).


Debt to Equity History and Analysis

Debt Level: DELT's net debt to equity ratio (27.6%) is considered satisfactory.

Reducing Debt: DELT's debt to equity ratio has reduced from 71.1% to 61% over the past 5 years.

Debt Coverage: DELT's debt is well covered by operating cash flow (24%).

Interest Coverage: DELT's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Dividend

What is Delta Galil Industries's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.75%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DELT's dividend (2.75%) is higher than the bottom 25% of dividend payers in the IL market (2.05%).

High Dividend: DELT's dividend (2.75%) is low compared to the top 25% of dividend payers in the IL market (6.19%).


Stability and Growth of Payments

Stable Dividend: DELT's dividend payments have been volatile in the past 10 years.

Growing Dividend: DELT's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.2%), DELT's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (63.7%), DELT's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

5.8yrs

Average management tenure


CEO

Isaac Dabah (64 yo)

13.75yrs

Tenure

US$2,053,709

Compensation

Mr. Isaac Dabah serves as the Chief Executive Officer at Delta Galil USA Inc. Mr. Dabah has been the Chief Executive Officer at Delta Galil Industries Ltd., since August 20, 2008 and serves as its Vice Cha...


CEO Compensation Analysis

Compensation vs Market: Isaac's total compensation ($USD2.05M) is above average for companies of similar size in the IL market ($USD1.15M).

Compensation vs Earnings: Isaac's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: DELT's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: DELT's board of directors are seasoned and experienced ( 12.6 years average tenure).


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

Delta Galil Industries Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Delta Galil Industries Ltd.
  • Ticker: DELT
  • Exchange: TASE
  • Founded: 1975
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: ₪4.870b
  • Shares outstanding: 25.64m
  • Website: https://www.deltagalil.com

Number of Employees


Location

  • Delta Galil Industries Ltd.
  • 45 Ha’Eshel Street
  • Caesarea Industrial Park
  • Caesarea
  • 3088900
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.