Delko S.A. engages in the wholesale distribution of household chemicals, cosmetics, and personal hygiene products in Poland.
Undervalued with excellent balance sheet.
Share Price & News
How has Delko's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DEL's share price has been volatile over the past 3 months.
7 Day Return
PL Retail Distributors
1 Year Return
PL Retail Distributors
Return vs Industry: DEL exceeded the Polish Retail Distributors industry which returned -35.2% over the past year.
Return vs Market: DEL exceeded the Polish Market which returned -33% over the past year.
Price Volatility Vs. Market
How volatile is Delko's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StRead This Before You Buy Delko S.A. (WSE:DEL) Because Of Its P/E Ratio
4 weeks ago | Simply Wall StIs Delko S.A.'s (WSE:DEL) Capital Allocation Ability Worth Your Time?
1 month ago | Simply Wall StDo Delko's (WSE:DEL) Earnings Warrant Your Attention?
Is Delko undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DEL (PLN9) is trading below our estimate of fair value (PLN32.31)
Significantly Below Fair Value: DEL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DEL is good value based on its PE Ratio (3.7x) compared to the Retail Distributors industry average (6.8x).
PE vs Market: DEL is good value based on its PE Ratio (3.7x) compared to the Polish market (9.2x).
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 good value based on its PB Ratio (0.6x) compared to the PL Retail Distributors industry average (1x).
How is Delko forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail 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 Delko 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.
- Examine whether Delko is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Delko competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
How has Delko performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DEL has high quality earnings.
Growing Profit Margin: DEL's current net profit margins (2%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: DEL's earnings have grown by 14.5% per year over the past 5 years.
Accelerating Growth: DEL's earnings growth over the past year (28.4%) exceeds its 5-year average (14.5% per year).
Earnings vs Industry: DEL earnings growth over the past year (28.4%) underperformed the Retail Distributors industry 28.4%.
Return on Equity
High ROE: DEL's Return on Equity (16.3%) is considered low.
How is Delko's financial position?
Financial Position Analysis
Short Term Liabilities: DEL's short term assets (PLN151.7M) exceed its short term liabilities (PLN131.0M).
Long Term Liabilities: DEL's short term assets (PLN151.7M) exceed its long term liabilities (PLN31.0M).
Debt to Equity History and Analysis
Debt Level: DEL's debt to equity ratio (80.8%) is considered high.
Reducing Debt: DEL's debt to equity ratio has reduced from 85% to 80.8% over the past 5 years.
Debt Coverage: DEL's debt is well covered by operating cash flow (33.5%).
Interest Coverage: DEL's interest payments on its debt are well covered by EBIT (8.4x coverage).
Inventory Level: DEL has a high level of physical assets or inventory.
Debt Coverage by Assets: DEL's debt is covered by short term assets (assets are 2.1x debt).
What is Delko's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DEL's dividend (4.44%) is higher than the bottom 25% of dividend payers in the Polish market (3.25%).
High Dividend: DEL's dividend (4.44%) is low compared to the top 25% of dividend payers in the Polish market (8.79%).
Stability and Growth of Payments
Stable Dividend: DEL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: DEL's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.7%), DEL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Dariusz Kawecki has been the President of Management Board at Delko S.A. since April 24, 2012. Mr. Kawecki served as the Chairman of Management Board at Delko S.A. from 2000 to 2002 and also served as ...
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.
Delko S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Delko S.A.
- Ticker: DEL
- Exchange: WSE
- Founded: 1995
- Industry: Distributors
- Sector: Retail
- Market Cap: zł53.820m
- Shares outstanding: 5.98m
- Website: https://www.delko.pl
- Delko S.A.
- Gostynska 51
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DEL||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Dec 2009|
|0MMS||LSE (London Stock Exchange)||Yes||Common Bearer Shares||GB||PLN||Dec 2009|
Delko S.A. engages in the wholesale distribution of household chemicals, cosmetics, and personal hygiene products in Poland. It markets its products through distributors and wholesalers. The company was founded in 1995 and is headquartered in Srem, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 22:26|
|End of Day Share Price||2020/03/27 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.