Delfi Limited - PEFDF

PEFDF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
PEFDF	0	-7.2	-4.5	1.6	-1.5	-28.9	16.4	-9.9	-77.9	-16.7
S&P 500	0.0	0.1	2.9	10.1	14.6	35.7	27.8	93.4	193.5	33792.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	PEFDF
name	Delfi Limited
price	0.64
changes percentage	0
change	0
day low	0.64
day high	0.69
year high	0.93
year low	0.63
market cap	391140480
price avg 50	0.67
price avg 200	0.68
exchange	PNK
volume	100
avg volume	796
open	0.69
previous close	None
eps	0.07
pe	9.14
earnings announcement	2025-02-25T08:00:00.000+0000
shares outstanding	611157000
timestamp	2024-11-13 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 59.7%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	547464813	482972000	13.35
gross profit	162555813	148313000	9.60
gross profit ratio	0.3	0.31	-3.31
research and development expenses	0	0	NaN
operating expenses	91080181	86772000	4.96
interest income	3125000	1498000	108.61
interest expense	1217000	630000	93.17
ebitda	75558170	75144000	0.55
ebitdaratio	0.14	0.16	-11.29
operating income	64392246	63354000	1.64
operating income ratio	0.12	0.13	-10.33
net income	46255000	43895000	5.38
net income ratio	0.08	0.09	-7.04
eps	0.08	0.07	2.57

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 547 million in 2023 from 483 million in 2022 representing a change of 13.35%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 163 million in 2023 from 148 million in 2022 representing a change of 9.6%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 76 million in 2023 from 75 million in 2022 representing a change of 0.55%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 64 million in 2023 from 63 million in 2022 representing a change of 1.64%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 46 million in 2023 from 44 million in 2022 representing a change of 5.38%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.08 in 2023 from 0.08 in 2022 representing a change of 2.57%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 91 million in 2023 from 87 million in 2022 representing a change of 4.96%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	130407000	130407000	0.00
gross profit	37614000	37614000	0.00
gross profit ratio	0.29	0.29	0.00
research and development expenses	0	0	NaN
operating expenses	24287500	24287500	0.00
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	17205500	17205500	0.00
ebitdaratio	0.13	0.13	0.00
operating income	13326500	13326500	0.00
operating income ratio	0.1	0.1	0.00
net income	9785500	9785500	0.00
net income ratio	0.08	0.08	0.00
eps	0.02	0.02	0.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	420559400	395089000	6.45
total liabilities	154724000	148894000	3.92
total equity	265976765	246195000	8.03
cash and cash equivalents	59377000	77135000	-23.02
short term investments	15110000	-2838000	632.42
long term investments	2751000	5361000	-48.68
total current assets	294897000	286027000	3.10
total non current assets	125931835	109062000	15.47
total current liabilities	136663022	136115000	0.40
total non current liabilities	17919612	12779000	40.23
common stock	95848347	95936000	-0.09
retained earnings	193470072	175798000	10.05
total debt	40966000	20298000	101.82

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 421 million in 2023 from 395 million in 2022 representing a change of 6.45%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 266 million in 2023 from 246 million in 2022 representing a change of 8.03%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 15 million in 2023 from -3 million in 2022 representing a change of 632.42%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 295 million in 2023 from 286 million in 2022 representing a change of 3.1%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 193 million in 2023 from 176 million in 2022 representing a change of 10.05%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 155 million in 2023 from 149 million in 2022 representing a change of 3.92%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 59 million in 2023 from 77 million in 2022 representing a change of -23.02%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 137 million in 2023 from 136 million in 2022 representing a change of 0.4%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 96 in 2023 from 96 in 2022 representing a change of -0.09%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 41 million in 2023 from 20 million in 2022 representing a change of 101.82%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	402817000	402817000	0.00
total liabilities	143825000	143825000	0.00
total equity	258992000	258992000	0.00
cash and cash equivalents	12821000	12821000	0.00
short term investments	57131000	57131000	0.00
long term investments	2603000	2603000	0.00
total current assets	271054000	271054000	0.00
total non current assets	131763000	131763000	0.00
total current liabilities	127744000	127744000	0.00
total non current liabilities	16081000	16081000	0.00
common stock	95936000	95936000	0.00
retained earnings	201257000	201257000	0.00
total debt	38874000	32171000	20.84

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 39 million in 2024Q2 from 32 million in 2024Q1 representing a change of 20.84%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-20741000	-10187000	-103.60
operating cash flow	24423417	7743000	215.43
free cash flow	273655	3801000	-92.80
capital expenditure	-24149762	-3942000	-512.63
depreciation and amortization	10976000	11790000	-6.90
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-11037740	4890456	-325.70
inventory	-449648	-50691000	99.11
acquisitions net	0	342198	-100.00
investments in property plant and equipment	-24149762	-3942000	-512.63
net cash used for investing activites	-23970000	-3609000	-564.17
debt repayment	10697000	6706000	59.51
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-29562833	-19726245	-49.87
net cash used provided by financing activities	-21811999	-13120000	-66.25
cash at end of period	59322749	76051000	-22.00
accounts receivables	-16854680	-5518333	-205.43
cash at beginning of period	77093519	86238000	-10.60

Overall Score of Annual Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -21 million in 2023 from -10 million in 2022 representing a change of -103.6%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2023 from 4 million in 2022 representing a change of -92.8%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 11 million in 2023 from 5 million in 2022 representing a change of -325.7%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -30 million in 2023 from -20 million in 2022 representing a change of -49.87%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 24 million in 2023 from 8 million in 2022 representing a change of 215.43%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -24 million in 2023 from -4 million in 2022 representing a change of -512.63%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to -17 million in 2023 from -6 million in 2022 representing a change of -205.43%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	18820500	18820500	0.00
free cash flow	5955500	5955500	0.00
capital expenditure	-12865000	-12865000	0.00
depreciation and amortization	2792500	2792500	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	3274500	3274500	0.00
accounts payables	0	0	NaN
inventory	10832500	10832500	0.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-12865000	-12865000	0.00
net cash used for investing activites	-12812000	-12812000	0.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-6906000	-6906000	0.00
net cash used provided by financing activities	-8340999	-8340999	0.00
net change in cash	-2457499	-2457499	0.00
cash at end of period	-2457499	-2457499	0.00
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.9	0.79	13.35
net income per share	0.08	0.07	5.38
operating cash flow per share	0.04	0.01	215.43
free cash flow per share	0.0	0.01	-92.80
cash per share	0.12	0.12	0.26
book value per share	0.43	0.4	7.98
tangible book value per share	0.41	0.37	8.58
shareholders equity per share	0.44	0.4	8.03
interest debt per share	0.06	0.03	72.88
market cap	501148740.0	348359490.0	43.86
enterprise value	482737740.0	291522490.0	65.59
pe ratio	10.83	7.94	36.52
price to sales ratio	0.92	0.72	26.91
pocfratio	20.52	44.99	-54.39
pfcf ratio	1831.32	91.65	1,898.17
pb ratio	1.88	1.41	33.16
ptb ratio	1.88	1.41	33.16
ev to sales	0.88	0.6	46.08
enterprise value over ebitda	6.39	3.88	64.68
ev to operating cash flow	19.77	37.65	-47.50
ev to free cash flow	1764.04	76.7	2,200.03
earnings yield	0.09	0.13	-26.75
free cash flow yield	0.0	0.01	-95.00
debt to equity	0.12	0.08	59.40
debt to assets	0.08	0.05	61.78
net debt to ebitda	-0.24	-0.76	67.78
current ratio	2.16	2.1	2.69
interest coverage	52.91	100.56	-47.39
income quality	0.53	0.18	199.33
dividend yield	0.06	0.06	4.17
payout ratio	0.64	0.45	42.22
sales general and administrative to revenue	0.05	0.06	-15.74
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.04	0.05	-5.71
capex to operating cash flow	0.99	0.51	94.22
capex to revenue	0.04	0.01	440.46
capex to depreciation	2.2	0.33	558.06
stock based compensation to revenue	0	0	NaN
graham number	0.86	0.81	6.70
roic	0.15	0.17	-7.50
return on tangible assets	0.11	0.12	-1.28
graham net net	0.07	0.08	-6.62
working capital	158233978	149912000	5.55
tangible asset value	247587400	228014000	8.58
net current asset value	140173000	137133000	2.22
invested capital	274148662	249553000	9.86
average receivables	87331413	77388413	12.85
average payables	47413000	43857000	8.11
average inventory	115672000	90144000	28.32
days sales outstanding	59.24	64.85	-8.66
days payables outstanding	42.79	54.21	-21.06
days of inventory on hand	109.9	125.92	-12.72
receivables turnover	6.16	5.63	9.49
payables turnover	8.53	6.73	26.68
inventory turnover	3.32	2.9	14.58
roe	0.17	0.18	-2.46
capex per share	0.04	0.01	512.63

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.17 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -2.46%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.12 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of 59.40%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.83 on 2023-12-31 from 7.94 on 2022-12-31, representing a change of 36.52%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.16 on 2023-12-31 from 2.10 on 2022-12-31, representing a change of 2.69%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
PEFDF
calendar year	2024	2024	NaN
revenue per share	0.21	0.21	0.00
net income per share	0.02	0.02	0.00
operating cash flow per share	0.03	0.03	0.00
free cash flow per share	0.01	0.01	0.00
cash per share	0.11	0.11	0.00
book value per share	0.42	0.42	0.00
tangible book value per share	0.39	0.39	0.00
shareholders equity per share	0.42	0.42	0.00
interest debt per share	0.05	0.05	0.00
market cap	391151083.52	421709761.92	-7.25
enterprise value	417204083.52	441059761.92	-5.41
pe ratio	9.99	10.77	-7.25
price to sales ratio	3.0	3.23	-7.25
pocfratio	20.78	22.41	-7.25
pfcf ratio	65.68	70.81	-7.25
pb ratio	1.51	1.63	-7.25
ptb ratio	1.51	1.63	-7.25
ev to sales	3.2	3.38	-5.41
enterprise value over ebitda	24.25	25.63	-5.41
ev to operating cash flow	22.17	23.44	-5.41
ev to free cash flow	70.05	74.06	-5.41
earnings yield	0.03	0.02	7.81
free cash flow yield	0.02	0.01	7.81
debt to equity	0.12	0.12	0.00
debt to assets	0.08	0.08	0.00
net debt to ebitda	1.51	1.12	34.64
current ratio	2.12	2.12	0.00
interest coverage	0	0	NaN
income quality	1.92	1.92	0.00
dividend yield	0.02	0.02	7.81
payout ratio	0.71	0.71	0.00
sales general and administrative to revenue	0.05	0.05	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.04	0.04	0.00
capex to operating cash flow	0.68	0.68	0.00
capex to revenue	0.1	0.1	0.00
capex to depreciation	4.61	4.61	0.00
stock based compensation to revenue	0	0	NaN
graham number	0.39	0.39	0.00
roic	0.03	0.03	0.00
return on tangible assets	0.03	0.03	0.00
graham net net	0.05	0.05	0.00
working capital	143310000	143310000	0.00
tangible asset value	241045000	241045000	0.00
net current asset value	127229000	127229000	0.00
invested capital	265738000	265738000	0.00
average receivables	78219000	83533000	-6.36
average payables	38487000	41806000	-7.94
average inventory	94228000	105007556.5	-10.27
days sales outstanding	53.98	53.98	0.00
days payables outstanding	37.33	37.33	0.00
days of inventory on hand	91.39	91.39	0.00
receivables turnover	1.67	1.67	0.00
payables turnover	2.41	2.41	0.00
inventory turnover	0.98	0.98	0.00
roe	0.04	0.04	0.00
capex per share	0.02	0.02	0.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-06-30 Q2 from 0.04 on 2024-03-31 Q1, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.99 on 2024-06-30 Q2 from 10.77 on 2024-03-31 Q1, representing a change of -7.25%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.12 on 2024-06-30 Q2 from 2.12 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.12 on 2024-06-30 Q2 from 0.12 on 2024-03-31 Q1, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 2.04 which is higher than current price 0.64, indicates the company may be undervalued.