Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
P34 Stock Overview
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally.
Delfi Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | S$0.74 |
52 Week High | S$0.96 |
52 Week Low | S$0.71 |
Beta | 0.52 |
1 Month Change | 0% |
3 Month Change | -1.33% |
1 Year Change | -21.99% |
3 Year Change | -42.69% |
5 Year Change | -62.75% |
Change since IPO | -13.87% |
Recent News & Updates
Delfi (SGX:P34) Is Increasing Its Dividend To S$0.021
Delfi Limited's ( SGX:P34 ) dividend will be increasing to S$0.021 on 13th of May. This takes the dividend yield from...
Delfi's (SGX:P34) Dividend Will Be Increased To S$0.021
Delfi Limited's ( SGX:P34 ) dividend will be increasing to S$0.021 on 13th of May. This takes the dividend yield from...
Shareholder Returns
P34 | SG Food | SG Market | |
---|---|---|---|
7D | 0.7% | -0.7% | 0.2% |
1Y | -22.0% | -8.2% | -3.4% |
Return vs Industry: P34 underperformed the SG Food industry which returned -8.2% over the past year.
Return vs Market: P34 underperformed the SG Market which returned -3.4% over the past year.
Price Volatility
P34 volatility | |
---|---|
P34 Average Weekly Movement | 3.2% |
Food Industry Average Movement | 5.2% |
Market Average Movement | 4.8% |
10% most volatile stocks in SG Market | 11.1% |
10% least volatile stocks in SG Market | 2.2% |
Stable Share Price: P34 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: P34's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1984 | n/a | John Chuang | https://www.delfilimited.com |
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. Its products include molded chocolates, dragees, enrobed wafers, biscuits, chocolate spreads, baking condiments, and beverages. The company also distributes a range of food, healthcare, and other consumer products, including agency brands; and provides management consulting and administrative services.
Delfi Fundamentals Summary
P34 fundamental statistics | |
---|---|
Market Cap | US$328.47m |
Earnings (TTM) | US$29.28m |
Revenue (TTM) | US$405.13m |
11.2x
P/E Ratio0.8x
P/S RatioIs P34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
P34 income statement (TTM) | |
---|---|
Revenue | US$405.13m |
Cost of Revenue | US$285.42m |
Gross Profit | US$119.71m |
Other Expenses | US$90.43m |
Earnings | US$29.28m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.048 |
Gross Margin | 29.55% |
Net Profit Margin | 7.23% |
Debt/Equity Ratio | 4.2% |
How did P34 perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield49%
Payout RatioValuation
Is P34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for P34?
Other financial metrics that can be useful for relative valuation.
What is P34's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$328.47m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 4.7x |
PEG Ratio | 32.6x |
Price to Earnings Ratio vs Peers
How does P34's PE Ratio compare to its peers?
P34 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.9x |
Price-To-Earnings vs Peers: P34 is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does P34's PE Ratio compare vs other companies in the SG Food Industry?
Price-To-Earnings vs Industry: P34 is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the SG Food industry average (8.7x)
Price to Earnings Ratio vs Fair Ratio
What is P34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.2x |
Fair PE Ratio | 7.7x |
Price-To-Earnings vs Fair Ratio: P34 is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the estimated Fair Price-To-Earnings Ratio (7.7x).
Share Price vs Fair Value
What is the Fair Price of P34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: P34 (SGD0.75) is trading below our estimate of fair value (SGD7.08)
Significantly Below Fair Value: P34 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: P34 is poor value based on its PEG Ratio (32.6x)
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Future Growth
How is Delfi forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
0.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: P34's forecast earnings growth (0.3% per year) is below the savings rate (1.8%).
Earnings vs Market: P34's earnings (0.3% per year) are forecast to grow slower than the SG market (12.6% per year).
High Growth Earnings: P34's earnings are forecast to grow, but not significantly.
Revenue vs Market: P34's revenue (5.5% per year) is forecast to grow slower than the SG market (7.8% per year).
High Growth Revenue: P34's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: P34's Return on Equity is forecast to be low in 3 years time (10.6%).
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Past Performance
How has Delfi performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
0.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: P34 has high quality earnings.
Growing Profit Margin: P34's current net profit margins (7.2%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: P34's earnings have grown by 0.5% per year over the past 5 years.
Accelerating Growth: P34's earnings growth over the past year (67.5%) exceeds its 5-year average (0.5% per year).
Earnings vs Industry: P34 earnings growth over the past year (67.5%) exceeded the Food industry 7.9%.
Return on Equity
High ROE: P34's Return on Equity (12.2%) is considered low.
Discover strong past performing companies
Financial Health
How is Delfi's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: P34's short term assets ($238.6M) exceed its short term liabilities ($111.0M).
Long Term Liabilities: P34's short term assets ($238.6M) exceed its long term liabilities ($13.6M).
Debt to Equity History and Analysis
Debt Level: P34 has more cash than its total debt.
Reducing Debt: P34's debt to equity ratio has reduced from 26% to 4.2% over the past 5 years.
Debt Coverage: P34's debt is well covered by operating cash flow (766.9%).
Interest Coverage: P34's interest payments on its debt are well covered by EBIT (92x coverage).
Balance Sheet
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Dividend
What is Delfi current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.37%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: P34's dividend (4.37%) is higher than the bottom 25% of dividend payers in the SG market (2.34%).
High Dividend: P34's dividend (4.37%) is low compared to the top 25% of dividend payers in the SG market (6.22%).
Stability and Growth of Payments
Stable Dividend: P34's dividend payments have been volatile in the past 10 years.
Growing Dividend: P34's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49.1%), P34's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (19.5%), P34's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
John Chuang (73 yo)
17.58yrs
Tenure
Mr. Tiong Choon Chuang, also known as John, has been Group Chief Executive Officer of Delfi Limited since November 5, 2004 and serves as its Managing Director. Mr. Chuang is responsible for the overall st...
Leadership Team
Experienced Management: P34's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: P34's board of directors are seasoned and experienced ( 21 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Delfi Limited's employee growth, exchange listings and data sources
Key Information
- Name: Delfi Limited
- Ticker: P34
- Exchange: SGX
- Founded: 1984
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: S$455.312m
- Shares outstanding: 611.16m
- Website: https://www.delfilimited.com
Location
- Delfi Limited
- TripleOne Somerset
- No. 16-12, 111 Somerset Road
- Singapore
- 238164
- Singapore
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.