Delta Galil Industries Ltd
OTC:DELTF
Intrinsic Value
Delta Galil Industries Ltd. engages in the manufacture and marketing of private label apparel products for men, women, and children. [ Read More ]
The intrinsic value of one
DELTF
stock under the Base Case scenario is
81.25
USD.
Compared to the current market price of 55 USD,
Delta Galil Industries Ltd
is
Undervalued by 32%.
DELTF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Delta Galil Industries Ltd's market capitalization is 1.3B USD.
DELTF stock price is 55 USD.
DELTF stock price (55 USD) is 32% less than its Intrinsic Value (81.25 USD).
DELTF.
DELTF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
DELTF's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
DELTF has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
DELTF has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
DELTF has positive Operating Income for the last twelve months.
DELTF's Altman Z-Score is equal to 2.65.
DELTF has positive Net Income for the last twelve months.
DELTF has positive Free Cash Flow for the last twelve months.
DELTF has positive Net Debt. This means that the company has more debt (443m USD) than cash and short-term investments (174m USD).
DELTF's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
DELTF's short-term assets (831m USD) exceed its short-term liabilties (482m USD).
DELTF has positive Gross Profit for the last twelve months.
DELTF's D/E (Debt to Equity) is very low and is equal to 0.6.
DELTF generates enough operating income (150m USD) to cover interest payments on its debt (31m USD).
Valuation Backtest
Delta Galil Industries Ltd
Run backtest to discover the historical profit from buying and selling
DELTF
stocks based on their intrinsic value.
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Fundamental Analysis
Delta Galil Industries Ltd
Balance Sheet Decomposition
Delta Galil Industries Ltd
| Current Assets | 831m |
| Cash & Short-Term Investments | 174.5m |
| Receivables | 290.2m |
| Other Current Assets | 366.4m |
| Non-Current Assets | 957.5m |
| Long-Term Investments | 17.6m |
| PP&E | 487.5m |
| Intangibles | 423.5m |
| Other Non-Current Assets | 28.9m |
| Current Liabilities | 481.7m |
| Accounts Payable | 334.4m |
| Short-Term Debt | 822k |
| Other Current Liabilities | 146.4m |
| Non-Current Liabilities | 569m |
| Long-Term Debt | 442m |
| Other Non-Current Liabilities | 127m |
Earnings Waterfall
Delta Galil Industries Ltd
|
Revenue
|
1.9B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
760.6m
USD
|
|
Operating Expenses
|
-611m
USD
|
|
Operating Income
|
149.6m
USD
|
|
Other Expenses
|
-70.4m
USD
|
|
Net Income
|
79.2m
USD
|
Free Cash Flow Analysis
Delta Galil Industries Ltd
DELTF Profitability Score
Profitability Due Diligence
Delta Galil Industries Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Delta Galil Industries Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
DELTF Solvency Score
Solvency Due Diligence
Delta Galil Industries Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Delta Galil Industries Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DELTF Price Targets Summary
Delta Galil Industries Ltd
Shareholder Return
DELTF Price
Delta Galil Industries Ltd
| Average Annual Return | 39.3% |
| Standard Deviation of Annual Returns | 84.9% |
| Max Drawdown | -41% |
| Market Capitalization | 1.3B USD |
| Shares Outstanding | 25 686 462 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Delta Galil Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Delta Galil Industries Ltd. engages in the manufacture and marketing of private label apparel products for men, women, and children. The firm operates through four segments: Delta USA, Global Upper Market, Delta Israel and Schiesser. The company is engaged in the development, design, production, marketing and sales of undergarments, socks, children's wear, leisurewear and active wear. The company manufactures basic and designer undergarments for women, including panties, brassieres, nightwear and seamless garments, such as shapewear and activewear. The firm manufactures basic and designer undergarments for men. The company manufactures a range of socks for men, women and children in formal, sportive and day-to-day styles. The company manufactures a range of children's clothing in sportive and day-to-day styles. The company sells its products under labels, which include Maidenform, Converse, Wilson, Avia, Tommy Hilfiger, Original Penguin, Lacoste, as well as under labels it owns, such as P.J. Salvage, KN Karen Neuburger and Little Miss Matched.
Contact
IPO
Employees
Officers
The intrinsic value of one
DELTF
stock under the Base Case scenario is
81.25
USD.
Compared to the current market price of 55 USD,
Delta Galil Industries Ltd
is
Undervalued by 32%.
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