Delta Galil Industries Ltd.
Delta Galil Industries Ltd. Fundamental Analysis
Delta Galil Industries Ltd. (DELTF) shows moderate financial fundamentals with a PE ratio of 16.57, profit margin of 3.74%, and ROE of 10.26%. The company generates $2.3B in annual revenue with strong year-over-year growth of 10.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DELTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDELTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDELTF shows balanced valuation metrics.
Growth Score
ExcellentDELTF delivers strong and consistent growth momentum.
Financial Health Score
ModerateDELTF shows balanced financial health with some risks.
Profitability Score
WeakDELTF struggles to sustain strong margins.
Key Financial Metrics
Is DELTF Expensive or Cheap?
P/E Ratio
DELTF trades at 16.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DELTF's PEG of 2.75 indicates potential overvaluation.
Price to Book
The market values Delta Galil Industries Ltd. at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.19 times EBITDA. This is generally considered low.
How Well Does DELTF Make Money?
Net Profit Margin
For every $100 in sales, Delta Galil Industries Ltd. keeps $3.74 as profit after all expenses.
Operating Margin
Core operations generate 7.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.26 in profit for every $100 of shareholder equity.
ROA
Delta Galil Industries Ltd. generates $4.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Delta Galil Industries Ltd. generates limited operating cash flow of $196.87M, signaling weaker underlying cash strength.
Free Cash Flow
Delta Galil Industries Ltd. produces free cash flow of $99.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.80 in free cash annually.
FCF Yield
DELTF converts 6.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DELTF Stacks Against Its Sector Peers
| Metric | DELTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.57 | 23.83 | Better (Cheaper) |
| ROE | 10.26% | 1168.00% | Weak |
| Net Margin | 3.74% | -2376.00% (disorted) | Weak |
| Debt/Equity | 1.04 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.34 | 2.57 | Neutral |
| ROA | 4.13% | -34556.00% (disorted) | Weak |
DELTF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Delta Galil Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.14%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
46.91%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
28.89%
Industry Style: Cyclical, Growth, Discretionary
High Growth