Delota Corp.

OTCPK:SYDR.F Stock Report

Market Cap: US$2.2m

Delota Valuation

Is SYDR.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SYDR.F ($0.09) is trading below our estimate of fair value ($1.61)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYDR.F?

Key metric: As SYDR.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SYDR.F. This is calculated by dividing SYDR.F's market cap by their current revenue.
What is SYDR.F's PS Ratio?
PS Ratio0.08x
SalesCA$37.88m
Market CapCA$3.06m

Price to Sales Ratio vs Peers

How does SYDR.F's PS Ratio compare to its peers?

The above table shows the PS ratio for SYDR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
RTON Right On Brands
1.9xn/aUS$2.2m
BQ Boqii Holding
0.02xn/aUS$2.3m
JWEL Jowell Global
0.04xn/aUS$6.3m
JOAN.Q JOANN
0.001xn/aUS$3.2m
SYDR.F Delota
0.08xn/aUS$3.1m

Price-To-Sales vs Peers: SYDR.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does SYDR.F's PS Ratio compare vs other companies in the US Specialty Retail Industry?

44 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.4x4.7%
SYDR.F Delota
 0.08xn/aUS$2.18m
TA TravelCenters of America
0.1x-0.8%US$1.30b
ODP ODP
0.1x-2.1%US$784.58m
SYDR.F 0.1xIndustry Avg. 0.4xNo. of Companies43PS00.61.21.82.43+
44 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.4x8.4%
SYDR.F Delota
 0.08xn/aUS$2.18m
No more companies

Price-To-Sales vs Industry: SYDR.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is SYDR.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYDR.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.08x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SYDR.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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