How does DLND.Y's PE Ratio compare to its peers?

DLND.Y is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (18.8x).

How does DLND.Y's PE Ratio compare vs other companies in the US Chemicals Industry?

DLND.Y is good value based on its Price-To-Earnings Ratio (18.6x) compared to the US Chemicals industry average (20.4x).

What is DLND.Y'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.

DLND.Y is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).

What is the Fair Price of DLND.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DLND.Y ($2.31) is trading below our estimate of [[fair value]] ($2.45)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

DLND.Y Stock Overview

Provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic products, and aerosol products in the Philippines. More details

DLND.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 5.6% below our estimate of its fair value

Earnings are forecast to grow 23.18% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the US market

Dividend of 3.48% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

D&L Industries, Inc. Competitors

Ecovyst

NYSE:ECVT

US$876.2m

Valhi

NYSE:VHI

US$615.7m

Chase

NYSEAM:CCF

US$1.2b

Stepan

NYSE:SCL

US$1.5b

Price History & Performance

Summary of share price highs, lows and changes for D&L Industries
Historical stock prices
Current Share Price	₱2.31
52 Week High	₱3.16
52 Week Low	₱2.02
Beta	0.79
1 Month Change	-0.82%
3 Month Change	-19.23%
1 Year Change	-16.00%
3 Year Change	-49.40%
5 Year Change	-50.69%
Change since IPO	-57.35%

Recent updates

Shareholder Returns

	DLND.Y	US Chemicals	US Market
7D	-1.3%	-4.3%	-2.4%
1Y	-16.0%	-3.4%	23.4%

Return vs Industry: DLND.Y underperformed the US Chemicals industry which returned -3.4% over the past year.

Return vs Market: DLND.Y underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is DLND.Y's price volatile compared to industry and market?
DLND.Y volatility
DLND.Y Average Weekly Movement	16.6%
Chemicals Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: DLND.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: DLND.Y's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1963	1,089	Alvin Lao	www.dnl.com.ph

D&L Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic products, and aerosol products in the Philippines. The company operates through Food Ingredients; Colorants and Plastic Additives; Oleochemicals, Resins and Powder Coatings; and Consumer Products Original Design Manufacturer (ODM) segments. The Food Ingredients segment manufactures industrial fats and oils, food ingredients, specialty fats and oils, and culinary and other specialty food ingredients to food manufacturers and quick-service restaurant chains; and produces food safety solutions, such as cleaning and sanitation agents.

D&L Industries, Inc. Fundamentals Summary

How do D&L Industries's earnings and revenue compare to its market cap?
DLND.Y fundamental statistics
Market cap	US$730.70m
Earnings (TTM)	US$39.37m
Revenue (TTM)	US$651.40m

18.6x

P/E Ratio

1.1x

P/S Ratio

Is DLND.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DLND.Y income statement (TTM)
Revenue	₱38.27b
Cost of Revenue	₱32.12b
Gross Profit	₱6.15b
Other Expenses	₱3.83b
Earnings	₱2.31b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.32
Gross Margin	16.06%
Net Profit Margin	6.04%
Debt/Equity Ratio	80.3%

How did DLND.Y perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 12:16
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

D&L Industries, Inc. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Philip Felix	BofA Global Research
Joyce Ramos	CLSA
Denise Joaquin	COL Financial Group, Inc