NYSE:DLPH

Stock Analysis Report

Executive Summary

Delphi Technologies PLC engages in the design, development, and manufacture of integrated powertrain technologies worldwide.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Risks

  • Delphi Technologies has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Delphi Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-7.9%

NYSE:DLPH

-2.7%

US Auto Components

-0.02%

US Market


1 Year Return

-55.9%

NYSE:DLPH

-21.6%

US Auto Components

1.6%

US Market

DLPH underperformed the Auto Components industry which returned -18.8% over the past year.

DLPH underperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

DLPHIndustryMarket
7 Day-7.9%-2.7%-0.02%
30 Day12.0%10.0%2.7%
90 Day-14.1%1.6%1.4%
1 Year-55.5%-55.9%-20.4%-21.6%3.8%1.6%
3 Yearn/a8.3%-3.5%45.2%35.8%
5 Yearn/a16.2%0.1%61.8%44.1%

Price Volatility Vs. Market

How volatile is Delphi Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Delphi Technologies undervalued based on future cash flows and its price relative to the stock market?

6.43x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Delphi Technologies's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Delphi Technologies's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Delphi Technologies is good value based on earnings compared to the US Auto Components industry average.

Delphi Technologies is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Delphi Technologies is good value based on expected growth next year.


Price Based on Value of Assets

Delphi Technologies is overvalued based on assets compared to the US Auto Components industry average.


Next Steps

Future Growth

How is Delphi Technologies expected to perform in the next 1 to 3 years based on estimates from 17 analysts?

18.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Delphi Technologies's revenue is expected to grow by 2.4% yearly, however this is not considered high growth (20% yearly).

Delphi Technologies's earnings are expected to grow by 18.6% yearly, however this is not considered high growth (20% yearly).

Delphi Technologies's revenue growth is positive but not above the United States of America market average.

Delphi Technologies's earnings growth is expected to exceed the United States of America market average.

Delphi Technologies's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Delphi Technologies is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Delphi Technologies performed over the past 5 years?

10.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Delphi Technologies's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Delphi Technologies's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Delphi Technologies's 1-year earnings growth is negative, it can't be compared to the US Auto Components industry average.


Return on Equity

Whilst Delphi Technologies made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.


Return on Assets

Delphi Technologies used its assets more efficiently than the US Auto Components industry average last year based on Return on Assets.


Return on Capital Employed

Delphi Technologies has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Delphi Technologies's financial position?


Financial Position Analysis

Delphi Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Delphi Technologies's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Delphi Technologies's level of debt (302.2%) compared to net worth is high (greater than 40%).

Unable to establish if Delphi Technologies's debt level has increased without past 5-year debt data.

Debt is not well covered by operating cash flow (17.9%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 5.8x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.2x debt.


Next Steps

Dividend

What is Delphi Technologies's current dividend yield, its reliability and sustainability?

1.08%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Delphi Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Delphi Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Delphi Technologies has not reported any payouts.

Unable to verify if Delphi Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Delphi Technologies has not reported any payouts.


Future Payout to Shareholders

Dividends after 3 years are expected to be thoroughly covered by earnings (10.7x coverage).


Next Steps

Management

What is the CEO of Delphi Technologies's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Rick Dauch (58yo)

0.7yrs

Tenure

0

Mr. Richard F. Dauch, also known as Rick serves as the Chief Executive Officer and Director at Delphi Technologies PLC from January 7, 2019. Mr. Dauch was Chief Executive Officer and President of Accuride  ...


Management Age and Tenure

2.7yrs

Average Tenure

57yo

Average Age

The tenure for the Delphi Technologies management team is about average.


Board Age and Tenure

1.8yrs

Average Tenure

62.5yo

Average Age

The average tenure for the Delphi Technologies board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$55,93014 Dec 18
Helmut Leube
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,500
Max PriceUS$15.98
BuyUS$148,59010 Dec 18
Joseph Cantie
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares9,000
Max PriceUS$16.61
BuyUS$101,87620 Nov 18
Timothy Manganello
EntityIndividual
Role
Chairman of the Board
Chairman
Shares6,000
Max PriceUS$16.98
BuyUS$83,93016 Nov 18
Robin Adams
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares5,000
Max PriceUS$16.79

Ownership Breakdown


Management Team

  • Rick Dauch (58yo)

    CEO & Director

    • Tenure: 0.7yrs
  • James Harrington (58yo)

    Senior VP

    • Tenure: 2.7yrs
    • Compensation: US$3.41m
  • Sherief Bakr

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Mike Clarke (57yo)

    Senior VP & Chief Human Resources Officer

    • Tenure: 2.7yrs
    • Compensation: US$1.83m
  • Vivid Sehgal (51yo)

    Chief Financial Officer

    • Tenure: 2.7yrs
    • Compensation: US$3.75m
  • Alex Ashmore

    Senior VP & President of After-Market

    • Tenure: 0yrs
  • Mary Gustanski (56yo)

    Senior VP & CTO

    • Tenure: 2.7yrs
    • Compensation: US$1.61m
  • Jeffrey Sesplankis

    Chief Accounting Officer

    • Tenure: 1.8yrs
  • Michael Neumann

    Vice President of Global Sales

    • Tenure: 0yrs
  • Kevin Quinlan

    Senior VP and GM of Electrification & Electronics

    • Tenure: 0yrs

Board Members

  • David Haffner (67yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$286.13k
  • Tim Manganello (69yo)

    Chairman

    • Tenure: 1.8yrs
    • Compensation: US$491.95k
  • Robin Adams (66yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$280.44k
  • Rick Dauch (58yo)

    CEO & Director

    • Tenure: 0.7yrs
  • Hari Nair (59yo)

    Director

    • Tenure: 1.8yrs
    • Compensation: US$1.32m
  • Gary Cowger (71yo)

    Independent Director

    • Tenure: 10.7yrs
    • Compensation: US$280.44k
  • Joseph Cantie (55yo)

    Independent Director

    • Tenure: 4.7yrs
    • Compensation: US$293.13k
  • Helmut Leube (66yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$263.28k
  • Nelda Connors (53yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$263.28k
  • MaryAnn Wright (57yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$280.44k

Company Information

Delphi Technologies PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Delphi Technologies PLC
  • Ticker: DLPH
  • Exchange: NYSE
  • Founded:
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$1.375b
  • Shares outstanding: 87.11m
  • Website: https://www.delphi.com

Number of Employees


Location

  • Delphi Technologies PLC
  • One Angel Court
  • 10th Floor
  • London
  • Greater London
  • EC2R 7HJ
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DTSDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2017
DLPHNYSE (New York Stock Exchange)YesOrdinary SharesUSUSDDec 2017
DLPH NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNDec 2017

Biography

Delphi Technologies PLC engages in the design, development, and manufacture of integrated powertrain technologies worldwide. The company operates through two segments, Powertrain Systems and Delphi Technol ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:26
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.