Delivra Health Brands Inc.

OTCPK:DHBU.F Stock Report

Market Cap: US$3.3m

Delivra Health Brands Past Earnings Performance

Past criteria checks 1/6

Delivra Health Brands has been growing earnings at an average annual rate of 60.5%, while the Pharmaceuticals industry saw earnings growing at 1.2% annually. Revenues have been growing at an average rate of 16% per year. Delivra Health Brands's return on equity is 3.6%, and it has net margins of 1.4%.

Key information

60.5%

Earnings growth rate

62.9%

EPS growth rate

Pharmaceuticals Industry Growth6.0%
Revenue growth rate16.0%
Return on equity3.6%
Net Margin1.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Delivra Health Brands makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:DHBU.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2412060
30 Jun 2412160
31 Mar 2412-150
31 Dec 2311-150
30 Sep 2312050
30 Jun 2310050
31 Mar 238-250
31 Dec 228-350
30 Sep 228-660
30 Jun 228-760
31 Mar 228-1280
31 Dec 218-1280
30 Sep 218-2180
30 Jun 218-2390
31 Mar 218-2480
31 Dec 208-54110
30 Sep 208-55110
30 Jun 208-57140
31 Mar 203-60170
31 Dec 194-34190
30 Sep 196-26200
30 Jun 196-26200
31 Mar 199-19170
31 Dec 186-17150
30 Sep 182-17130
30 Jun 181-13100
31 Mar 180-1390
31 Dec 170-1280
30 Sep 170-1060
30 Jun 170-850
31 Mar 170-430
31 Dec 160-320
30 Sep 160-320
30 Jun 160-320

Quality Earnings: DHBU.F has a large one-off gain of CA$1.8M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: DHBU.F's current net profit margins (1.4%) are lower than last year (3.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: DHBU.F has become profitable over the past 5 years, growing earnings by 60.5% per year.

Accelerating Growth: DHBU.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DHBU.F had negative earnings growth (-59.3%) over the past year, making it difficult to compare to the Pharmaceuticals industry average (42%).


Return on Equity

High ROE: DHBU.F's Return on Equity (3.6%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 02:04
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Delivra Health Brands Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siddharth RajeevFundamental Research Corp.
Neal GilmerHaywood Securities Inc.
Greg McLeishResearch Capital Corporation