Company Analysis Delta Apparel, Inc.
1. Summary
Advantages
- Price (2.78 $) is less than fair price (3.9 $)
- Current debt level 35.28% is below 100% and has decreased over 5 years from 35.74%.
Disadvantages
- Dividends (0%) are below the sector average (1.32%).
- The stock's return over the last year (-99.28%) is lower than the sector average (-0.3953%).
- The company's current efficiency (ROE=-22.01%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Delta Apparel, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -5.7% | 1% |
| 90 days | 0% | -16.6% | 3.5% |
| 1 year | -99.3% | -0.4% | 22% |
DLA vs Sector: Delta Apparel, Inc. has significantly underperformed the "Consumer Cyclical" sector by -98.89% over the past year.
DLA vs Market: Delta Apparel, Inc. has significantly underperformed the market by -121.31% over the past year.
Stable price: DLA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DLA with weekly volatility of -1.91% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.78 $) is lower than the fair price (3.9 $).
Price significantly below the fair price: The current price (2.78 $) is 40.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.37) is lower than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (5.37) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3178) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (0.3178) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1149) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.1149) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.31) is lower than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.31) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-22.01%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (-22.01%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.3%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (-7.3%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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