Delfi Ltd PEFDF

Morningstar Rating
$0.59 −0.04 (6.35%)
View Full Chart

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|KnjzR premium.
Price
$0.59
Fair Value
LOCK|j?&Jr&
Uncertainty
LOCK|x^sv
1-Star Price
LOCK|?!W@TV%
5-Star Price
LOCK|v^v@#?
Economic Moat
LOCK|l<#
Capital Allocation
—

Trading Information

Previous Close Price
$0.63
Day Range
$0.57–0.59
52-Week Range
$0.57–0.95
Bid/Ask
$0.48 / $0.61
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

Confectioners Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mondelez International Inc Class A
MDLZ
LOCK|tw>zc!<LOCK|H$@$77B
The Hershey Co
HSY
LOCK|<VxTKt<LOCK|^C<$33B
Chocoladefabriken Lindt & Spruengli AG ADR
CHLSY
—LOCK|&%@$$22B
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
LDSVF
—LOCK|DR<$$22B
Barry Callebaut AG
BYCBF
—LOCK|Rl?$7B
Barry Callebaut AG ADR
BRRLY
—LOCK|^^<$7B
Tootsie Roll Industries Inc
TR
—LOCK|>RV!^$2B
Cloetta AB Class B
CLOEF
—LOCK|&JyKN$2B
Ulker Biskuvi Sanayi AS ADR
UELKY
—LOCK|Q^?$659M
Rogers Sugar Inc
RSGUF
—LOCK|k?$590M

Sponsor Center