Deltic Timber Corporation
Deltic Timber Corporation Fundamental Analysis
Deltic Timber Corporation (DEL) shows weak financial fundamentals with a PE ratio of 173.53, profit margin of 2.68%, and ROE of 2.57%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DEL's fundamental strength across five key dimensions:
Efficiency Score
WeakDEL struggles to generate sufficient returns from assets.
Valuation Score
ModerateDEL shows balanced valuation metrics.
Growth Score
WeakDEL faces weak or negative growth trends.
Financial Health Score
ExcellentDEL maintains a strong and stable balance sheet.
Profitability Score
WeakDEL struggles to sustain strong margins.
Key Financial Metrics
Is DEL Expensive or Cheap?
P/E Ratio
DEL trades at 173.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DEL's PEG of 1.74 indicates fair valuation.
Price to Book
The market values Deltic Timber Corporation at 4.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.05 times EBITDA. This is generally considered low.
How Well Does DEL Make Money?
Net Profit Margin
For every $100 in sales, Deltic Timber Corporation keeps $2.68 as profit after all expenses.
Operating Margin
Core operations generate 6.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.57 in profit for every $100 of shareholder equity.
ROA
Deltic Timber Corporation generates $1.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.93 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
173.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DEL Stacks Against Its Sector Peers
| Metric | DEL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 173.53 | 23.91 | Worse (Expensive) |
| ROE | 2.57% | 887.00% | Weak |
| Net Margin | 2.68% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.90 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.52 | 5.05 | Neutral |
| ROA | 1.16% | -6361.00% (disorted) | Weak |
DEL outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Deltic Timber Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value