Delfi Ltd PEFDF

Morningstar Rating
$0.59 −0.04 (6.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PEFDF is trading at a LOCK|KhTf premium.
Price
$0.59
Fair Value
LOCK|$#<bz#b
Uncertainty
LOCK|Z#RXK
1-Star Price
LOCK|%^Yz%#
5-Star Price
LOCK|<RCN@T
Economic Moat
LOCK|Yl>
Capital Allocation
—

Trading Information

Previous Close Price
$0.63
Day Range
$0.57–0.59
52-Week Range
$0.57–0.95
Bid/Ask
$0.38 / $0.96
Shares Outstanding
611.16M
Market Cap
$360.58M
Volume/Avg
156,000 / 124,618

Key Statistics

Price/Earnings (Normalized)
10.81
Price/Sales
0.71
Dividend Yield (Trailing)
4.65%
Dividend Yield (Forward)
3.58%
Dividend Payment Schedule
May, Sep
Total Yield
4.65%

Company Profile

Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Small Value
Total Number of Employees
6,000

Valuation

Metric
PEFDF
Price/Earnings (Normalized)
10.81
Price/Book Value
1.34
Price/Sales
0.71
Price/Cash Flow
8.17
Price/Earnings
PEFDF

Financial Strength

Metric
PEFDF
Quick Ratio
1.45
Current Ratio
2.27
Interest Coverage
49.74
Quick Ratio
PEFDF

Profitability

Metric
PEFDF
Return on Assets (Normalized)
8.25%
Return on Equity (Normalized)
13.02%
Return on Invested Capital (Normalized)
11.42%
Return on Assets
PEFDF

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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