NYSE:DLPH

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

High growth potential and slightly overvalued.


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

Stable Share Price: DLPH has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.7%

DLPH

2.8%

US Auto Components

1.3%

US Market


1 Year Return

30.0%

DLPH

-1.8%

US Auto Components

15.8%

US Market

Return vs Industry: DLPH exceeded the US Auto Components industry which returned -6.3% over the past year.

Return vs Market: DLPH exceeded the US Market which returned 13.8% over the past year.


Shareholder returns

DLPHIndustryMarket
7 Day1.7%2.8%1.3%
30 Day-7.8%-5.7%-4.1%
90 Day18.3%10.0%8.4%
1 Year30.0%30.0%-0.8%-1.8%18.4%15.8%
3 Yearn/a-21.4%-29.9%38.2%29.0%
5 Yearn/a14.1%-4.0%84.9%64.0%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DLPH ($16.32) is trading below our estimate of fair value ($38.06)

Significantly Below Fair Value: DLPH is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DLPH is unprofitable, so we can't compare its PE Ratio to the US Auto Components industry average.

PE vs Market: DLPH is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DLPH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DLPH is overvalued based on its PB Ratio (10.7x) compared to the US Auto Components industry average (1.6x).


Next Steps

Future Growth

How is Delphi Technologies forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

61.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DLPH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: DLPH is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DLPH's is expected to become profitable in the next 3 years.

Revenue vs Market: DLPH's revenue (10.1% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: DLPH's revenue (10.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DLPH's Return on Equity is forecast to be very high in 3 years time (41.8%).


Next Steps

Past Performance

How has Delphi Technologies performed over the past 5 years?

-7.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DLPH is currently unprofitable.

Growing Profit Margin: DLPH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DLPH is unprofitable, and losses have increased over the past 5 years at a rate of 7% per year.

Accelerating Growth: Unable to compare DLPH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DLPH is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-18.5%).


Return on Equity

High ROE: DLPH has a negative Return on Equity (-65.53%), as it is currently unprofitable.


Next Steps

Financial Health

How is Delphi Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: DLPH's short term assets ($1.8B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: DLPH's short term assets ($1.8B) do not cover its long term liabilities ($2.5B).


Debt to Equity History and Analysis

Debt Level: DLPH's debt to equity ratio (741.7%) is considered high.

Reducing Debt: DLPH's debt to equity ratio has increased from 90.1% to 741.7% over the past 5 years.

Debt Coverage: DLPH's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: DLPH is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DLPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DLPH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DLPH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DLPH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DLPH is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DLPH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Rick Dauch (59 yo)

1.67yrs

Tenure

US$11,688,077

Compensation

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 ...


CEO Compensation Analysis

Compensation vs Market: Rick's total compensation ($USD11.69M) is above average for companies of similar size in the US market ($USD4.61M).

Compensation vs Earnings: Insufficient data to compare Rick's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Richard Dauch
CEO & Director1.67yrsUS$11.69m0.020%
$ 280.0k
Vivid Sehgal
Chief Financial Officer3.67yrsUS$2.63m0.016%
$ 230.4k
James Harrington
Senior VP3.67yrsUS$2.72m0.020%
$ 283.7k
Kevin Quinlan
Senior VP and GM of Electrification & Electronics3.67yrsUS$1.57m0.0081%
$ 114.7k
Jeffrey Sesplankis
Chief Accounting Officer2.75yrsno data0.011%
$ 156.6k
Sherief Bakr
Vice President of Investor Relationsno datano datano data
Michael Neumann
Senior Vice President of Global Salesno datano data0.0061%
$ 86.5k
Alex Ashmore
Senior VP & President of After-Marketno datano data0.013%
$ 179.1k
Peter Hakanson
Senior Vice President of Supply Chainno datano datano data
Paul Farrell
Senior Vice President of Strategic Planning & Product Marketingno datano datano data
Mustafa Erman
Senior VP & GM of Fuel Injection Systemsno datano data0.0058%
$ 81.3k
Richard Hu
Senior VP & GM of Powertrain Products1.67yrsno data0.0080%
$ 113.3k

3.2yrs

Average Tenure

52yo

Average Age

Experienced Management: DLPH's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Richard Dauch
CEO & Director1.67yrsUS$11.69m0.020%
$ 280.0k
David Haffner
Independent Director2.75yrsUS$267.30k0.016%
$ 221.1k
Timothy Manganello
Independent Chairman2.75yrsUS$436.09k0.065%
$ 913.9k
Robin Adams
Independent Director2.75yrsUS$262.61k0.024%
$ 332.6k
Hari Nair
Independent Director2.75yrsUS$2.42m0.033%
$ 460.3k
Gary Cowger
Independent Director11.67yrsUS$262.61k0.029%
$ 412.9k
Joseph Cantie
Independent Director5.67yrsUS$259.97k0.043%
$ 610.5k
Mary Wright
Independent Director2.75yrsUS$262.61k0.015%
$ 218.3k
Helmut Leube
Independent Director2.75yrsUS$252.41k0.020%
$ 283.3k
Nelda Connors
Independent Director2.75yrsUS$254.36k0.017%
$ 234.1k

2.8yrs

Average Tenure

63.5yo

Average Age

Experienced Board: DLPH's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: 2014
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$1.409b
  • Shares outstanding: 86.35m
  • 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 four segments: Fuel Injection Systems, Powertrain P ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/29 00:08
End of Day Share Price2020/09/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.