Delcath Systems, Inc.
Delcath Systems, Inc. Fundamental Analysis
Delcath Systems, Inc. (DCTH) shows weak financial fundamentals with a PE ratio of 295.78, profit margin of 1.50%, and ROE of 1.30%. The company generates $0.1B in annual revenue with strong year-over-year growth of 17.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DCTH's fundamental strength across five key dimensions:
Efficiency Score
WeakDCTH struggles to generate sufficient returns from assets.
Valuation Score
ModerateDCTH shows balanced valuation metrics.
Growth Score
ExcellentDCTH delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDCTH maintains a strong and stable balance sheet.
Profitability Score
ModerateDCTH maintains healthy but balanced margins.
Key Financial Metrics
Is DCTH Expensive or Cheap?
P/E Ratio
DCTH trades at 295.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DCTH's PEG of -4.57 indicates potential undervaluation.
Price to Book
The market values Delcath Systems, Inc. at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.55 times EBITDA. This signals the market has high growth expectations.
How Well Does DCTH Make Money?
Net Profit Margin
For every $100 in sales, Delcath Systems, Inc. keeps $1.50 as profit after all expenses.
Operating Margin
Core operations generate 7.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.30 in profit for every $100 of shareholder equity.
ROA
Delcath Systems, Inc. generates $0.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Delcath Systems, Inc. produces operating cash flow of $12.65M, showing steady but balanced cash generation.
Free Cash Flow
Delcath Systems, Inc. generates strong free cash flow of $11.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
DCTH converts 3.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
295.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How DCTH Stacks Against Its Sector Peers
| Metric | DCTH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 295.78 | 29.43 | Worse (Expensive) |
| ROE | 1.30% | 800.00% | Weak |
| Net Margin | 1.50% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 15.06 | 4.64 | Strong Liquidity |
| ROA | 0.96% | -17936.00% (disorted) | Weak |
DCTH outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Delcath Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-97.86%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
99.82%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
99.93%
Industry Style: Defensive, Growth, Innovation
High Growth