Délice Holding SA engages in the food business in Tunisia.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ت14.69|
|52 Week High||د.ت14.10|
|52 Week Low||د.ت15.10|
|1 Month Change||0.34%|
|3 Month Change||0.27%|
|1 Year Change||2.37%|
|3 Year Change||-5.83%|
|5 Year Change||2.73%|
|Change since IPO||-7.03%|
Recent News & Updates
|DH||TN Food||TN Market|
Return vs Industry: DH underperformed the TN Food industry which returned 16.6% over the past year.
Return vs Market: DH exceeded the TN Market which returned 0.3% over the past year.
Stable Share Price: DH is less volatile than 75% of TN stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: DH's weekly volatility (1%) has been stable over the past year.
About the Company
Délice Holding SA engages in the food business in Tunisia. The company produces and sells carbonated and non-carbonated drinks and juice beverages; dairy products, such as milk, flavored milk, milkshake, fermented milk, fresh cream, butter, and yoghurt; and cheese. It offers its products under the DELICE and DANONE brands.
Délice Holding Fundamentals Summary
|DH fundamental statistics|
Is DH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DH income statement (TTM)|
|Cost of Revenue||د.ت792.81m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.04|
|Net Profit Margin||5.44%|
How did DH perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Délice 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: DH (TND14.69) is trading above our estimate of fair value (TND9.81)
Significantly Below Fair Value: DH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DH is poor value based on its PE Ratio (14.2x) compared to the African Food industry average (13.4x).
PE vs Market: DH is poor value based on its PE Ratio (14.2x) compared to the TN market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: DH is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: DH's PB Ratio (1.4x) is in line with the XF Food industry average.
How is Délice Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DH's forecast earnings growth (18.5% per year) is above the savings rate (9.1%).
Earnings vs Market: DH's earnings (18.5% per year) are forecast to grow faster than the TN market (12.7% per year).
High Growth Earnings: DH's earnings are forecast to grow, but not significantly.
Revenue vs Market: DH's revenue (11.6% per year) is forecast to grow faster than the TN market (7.5% per year).
High Growth Revenue: DH's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DH's Return on Equity is forecast to be high in 3 years time (23.9%)
How has Délice Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DH has high quality earnings.
Growing Profit Margin: DH's current net profit margins (5.4%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: DH's earnings have grown by 12% per year over the past 5 years.
Accelerating Growth: DH's earnings growth over the past year (9.2%) is below its 5-year average (12% per year).
Earnings vs Industry: DH earnings growth over the past year (9.2%) exceeded the Food industry 8%.
Return on Equity
High ROE: DH's Return on Equity (9.9%) is considered low.
How is Délice Holding's financial position?
Financial Position Analysis
Short Term Liabilities: DH's short term assets (TND40.4M) exceed its short term liabilities (TND21.7M).
Long Term Liabilities: DH's short term assets (TND40.4M) exceed its long term liabilities (TND303.8K).
Debt to Equity History and Analysis
Debt Level: DH is debt free.
Reducing Debt: DH has no debt compared to 5 years ago when its debt to equity ratio was 80.4%.
Debt Coverage: DH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DH has no debt, therefore coverage of interest payments is not a concern.
What is Délice Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DH's dividend (2.52%) isn’t notable compared to the bottom 25% of dividend payers in the TN market (2.91%).
High Dividend: DH's dividend (2.52%) is low compared to the top 25% of dividend payers in the TN market (6.68%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether DH's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if DH's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.1%), DH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DH's dividends in 3 years are forecast to be well covered by earnings (27% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Mr. Mohamed Meddeb has been Chief Executive Officer at Délice Holding SA (formerly known as Delice Holding SA) since May 16, 2013. Mr. Meddeb served as Chief Executive Officer of CLC, CLSB, SBC, CF, STIAL...
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.
Délice Holding SA's employee growth, exchange listings and data sources
- Name: Délice Holding SA
- Ticker: DH
- Exchange: BVMT
- Founded: 1978
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: د.ت807.137m
- Shares outstanding: 54.91m
- Website: https://www.delice.tn
- Délice Holding SA
- Immeuble JOUMANA
- La Goulette (10,05 km)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:33|
|End of Day Share Price||2021/10/20 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.