delta holding S.A. operates in the infrastructure, metallurgical, water and environmental, and para-chemistry fields worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.م31.05|
|52 Week High||د.م29.40|
|52 Week Low||د.م35.30|
|1 Month Change||-5.34%|
|3 Month Change||-5.57%|
|1 Year Change||-0.80%|
|3 Year Change||-5.48%|
|5 Year Change||38.00%|
|Change since IPO||-46.19%|
Recent News & Updates
|DHO||MA Construction||MA Market|
Return vs Industry: DHO underperformed the MA Construction industry which returned 46.1% over the past year.
Return vs Market: DHO underperformed the MA Market which returned 26% over the past year.
Stable Share Price: DHO is not significantly more volatile than the rest of MA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DHO's weekly volatility (4%) has been stable over the past year.
About the Company
delta holding S.A. operates in the infrastructure, metallurgical, water and environmental, and para-chemistry fields worldwide. It manufactures road security and public area equipment, advertising billboards and spots, bitumen/asphalt and its derivatives, and construction materials; installs toll booths; and provides traffic management, sports surfacing coating solutions, and construction materials. The company also constructs and maintains roads, highways, city road networks, port platforms, and aeronautical runways; installs and maintains horizontal and vertical signage’s, and safety equipment on traffic lanes; develops social housings; and designs, finances, constructs, and operates unloading and loading facilities for vessels carrying bitumen.
delta holding Fundamentals Summary
|DHO fundamental statistics|
Is DHO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DHO income statement (TTM)|
|Cost of Revenue||د.م1.56b|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||1.80|
|Net Profit Margin||6.24%|
How did DHO perform over the long term?See historical performance and comparison
Is delta holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DHO (MAD31.05) is trading above our estimate of fair value (MAD5.3)
Significantly Below Fair Value: DHO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DHO is poor value based on its PE Ratio (17.3x) compared to the African Construction industry average (15.3x).
PE vs Market: DHO is good value based on its PE Ratio (17.3x) compared to the MA market (26.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DHO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DHO is overvalued based on its PB Ratio (1.3x) compared to the XF Construction industry average (1.1x).
How is delta holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods 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 holding 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.
How has delta holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DHO has a large one-off gain of MAD65.1M impacting its December 31 2020 financial results.
Growing Profit Margin: DHO's current net profit margins (6.2%) are lower than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: DHO's earnings have grown by 1.2% per year over the past 5 years.
Accelerating Growth: DHO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DHO had negative earnings growth (-28.6%) over the past year, making it difficult to compare to the Construction industry average (-14%).
Return on Equity
High ROE: DHO's Return on Equity (8.1%) is considered low.
How is delta holding's financial position?
Financial Position Analysis
Short Term Liabilities: DHO's short term assets (MAD3.5B) exceed its short term liabilities (MAD2.0B).
Long Term Liabilities: DHO's short term assets (MAD3.5B) exceed its long term liabilities (MAD326.1M).
Debt to Equity History and Analysis
Debt Level: DHO's debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: DHO's debt to equity ratio has reduced from 53% to 31.1% over the past 5 years.
Debt Coverage: DHO's debt is well covered by operating cash flow (24.8%).
Interest Coverage: DHO earns more interest than it pays, so coverage of interest payments is not a concern.
What is delta holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DHO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DHO'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 DHO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DHO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DHO is not paying a notable dividend for the MA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DHO's dividend in 3 years as they are not forecast to pay a notable one for the MA market.
How experienced are the management team and are they aligned to shareholders interests?
delta holding has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
delta holding S.A.'s employee growth, exchange listings and data sources
- Name: delta holding S.A.
- Ticker: DHO
- Exchange: CBSE
- Founded: 1974
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: د.م2.720b
- Shares outstanding: 87.60m
- Website: https://www.deltaholding.ma
Number of Employees
- delta holding S.A.
- Skhirat Complex Angle
- Hassan II Avenue and Beach Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/13 21:23|
|End of Day Share Price||2021/10/13 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.