Delfi Ltd P34
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.
Trading Information
- Previous Close Price
- SGD 0.90
- Day Range
- SGD 0.89–0.90
- 52-Week Range
- SGD 0.89–1.45
- Bid/Ask
- SGD 0.90 / SGD 0.90
- Market Cap
- SGD 546.99 Mil
- Volume/Avg
- 230,100 / 834,122
Key Statistics
- Price/Earnings (Normalized)
- 8.85
- Price/Sales
- 0.76
- Dividend Yield (Trailing)
- 6.00%
- Dividend Yield (Forward)
- 5.21%
- Total Yield
- 6.00%
Company Profile
Delfi Ltd is engaged in the manufacturing and marketing of chocolate confectionery products under a variety of brands and 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
- Website
- https://www.delfilimited.com
Comparables
Valuation
|
Metric
|
P34
|
5102
|
VC2
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.85 | — | 13.34 |
Price/Book Value | 1.56 | 1.87 | 0.71 |
Price/Sales | 0.76 | 0.62 | 0.09 |
Price/Cash Flow | 8.01 | — | 5.39 |
Price/Earnings
P34
5102
VC2
Financial Strength
|
Metric
|
P34
|
5102
|
VC2
|
|---|---|---|---|
Quick Ratio | 1.21 | 0.31 | 0.54 |
Current Ratio | 2.16 | 1.34 | 1.75 |
Interest Coverage | 52.16 | 1.94 | 1.19 |
Quick Ratio
P34
5102
VC2
Profitability
|
Metric
|
P34
|
5102
|
VC2
|
|---|---|---|---|
Return on Assets (Normalized) | 11.47% | 2.33% | 1.43% |
Return on Equity (Normalized) | 17.94% | 6.03% | 7.40% |
Return on Invested Capital (Normalized) | 15.67% | 6.47% | 5.04% |
Return on Assets
P34
5102
VC2
Confectioners Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MDLZ
| Mondelez International Inc Class A | Wxrkmzqy | Hfsh | $95.2 Bil | |
HSY
| The Hershey Co | Crcqjvqd | Mvgd | $38.0 Bil | |
LDSVF
| Chocoladefabriken Lindt & Spruengli AG | — | Vmwb | $27.1 Bil | |
COCXF
| Chocoladefabriken Lindt & Spruengli AG | — | Nkryv | $26.9 Bil | |
CHLSY
| Chocoladefabriken Lindt & Spruengli AG ADR | — | Qytmh | $26.7 Bil | |
BYCBF
| Barry Callebaut AG | — | Jpqs | $8.3 Bil | |
BRRLY
| Barry Callebaut AG ADR | — | Cygrr | $8.3 Bil | |
TR
| Tootsie Roll Industries Inc | — | Bgxwhxm | $2.2 Bil | |
TROLB
| Tootsie Roll Industries Inc Class B | — | Gdcgvh | $2.1 Bil | |
UELKY
| Ulker Biskuvi Sanayi AS ADR | — | Qmrk | $1.3 Bil |