DGL Stock Overview
Engages in the production, distribution, and sale of wine. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Delegat Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$5.10 |
| 52 Week High | NZ$6.95 |
| 52 Week Low | NZ$4.45 |
| Beta | 0.60 |
| 1 Month Change | 8.28% |
| 3 Month Change | -11.30% |
| 1 Year Change | -17.74% |
| 3 Year Change | -64.08% |
| 5 Year Change | -57.68% |
| Change since IPO | 229.03% |
Recent News & Updates
Recent updates
Here's Why Shareholders Should Examine Delegat Group Limited's (NZSE:DGL) CEO Compensation Package More Closely
Nov 20
Delegat Group (NZSE:DGL) Is Due To Pay A Dividend Of NZ$0.2353
Sep 02Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts
Aug 30Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19Here's What's Concerning About Delegat Group's (NZSE:DGL) Returns On Capital
May 24Delegat Group (NZSE:DGL) Will Pay A Dividend Of NZ$0.2353
Sep 26Delegat Group (NZSE:DGL) Has Announced A Dividend Of NZ$0.2353
Aug 29Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Jun 13Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Nov 30Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Jul 19Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 54% Above Its Share Price
Jun 14I Ran A Stock Scan For Earnings Growth And Delegat Group (NZSE:DGL) Passed With Ease
May 15Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Apr 06Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 07Delegat Group Limited's (NZSE:DGL) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 20
Does Delegat Group (NZSE:DGL) Deserve A Spot On Your Watchlist?
Feb 04Key Things To Understand About Delegat Group's (NZSE:DGL) CEO Pay Cheque
Jan 16We're Watching These Trends At Delegat Group (NZSE:DGL)
Jan 01Shareholders Of Delegat Group (NZSE:DGL) Must Be Happy With Their 191% Total Return
Dec 17A Look At The Fair Value Of Delegat Group Limited (NZSE:DGL)
Dec 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Delegat Group Limited's NZSE:DGL) Stock?
Nov 19Shareholder Returns
| DGL | NZ Beverage | NZ Market | |
|---|---|---|---|
| 7D | 1.0% | -2.6% | 1.1% |
| 1Y | -17.7% | 3.0% | 6.1% |
Return vs Industry: DGL underperformed the NZ Beverage industry which returned 3% over the past year.
Return vs Market: DGL underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| DGL volatility | |
|---|---|
| DGL Average Weekly Movement | 3.9% |
| Beverage Industry Average Movement | 6.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: DGL has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: DGL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | n/a | Steven Carden | www.delegat.com |
Delegat Group Limited, together with its subsidiaries, engages in the production, distribution, and sale of wine. The company markets and sells its products primarily under the Oyster Bay, Barossa Valley Estate, and Delegat brands to retailers and distributors in the United States and Canada, the United Kingdom, Ireland, rest of Europe, Australia, New Zealand, China, and the Asia Pacific. It also provides brand marketing services.
Delegat Group Limited Fundamentals Summary
| DGL fundamental statistics | |
|---|---|
| Market cap | NZ$515.76m |
| Earnings (TTM) | NZ$31.38m |
| Revenue (TTM) | NZ$378.35m |
16.4x
P/E Ratio1.4x
P/S RatioIs DGL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DGL income statement (TTM) | |
|---|---|
| Revenue | NZ$378.35m |
| Cost of Revenue | NZ$228.49m |
| Gross Profit | NZ$149.86m |
| Other Expenses | NZ$118.48m |
| Earnings | NZ$31.38m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 39.61% |
| Net Profit Margin | 8.29% |
| Debt/Equity Ratio | 66.5% |
How did DGL perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield64%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delegat Group Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Bell | Credit Suisse |
| Adrian Allbon | Deutsche Bank |
| Bei Margaret | Forsyth Barr Group Ltd. |