Edition:
United Kingdom

Delphi Energy Corp (DEE.TO)

DEE.TO on Toronto Stock Exchange

0.99CAD
25 Apr 2018
Change (% chg)

$-0.00 (-0.51%)
Prev Close
$0.99
Open
$0.98
Day's High
$1.00
Day's Low
$0.98
Volume
138,000
Avg. Vol
91,956
52-wk High
$1.43
52-wk Low
$0.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 34.20 -0.020
Sep '17 23.17 -0.020
Jun '17 20.30 0.028
Mar '17 23.26 0.052
FY 2016 Dec '16 19.31 -0.164
Sep '16 17.95 -0.015
Jun '16 9.66 -0.120
Mar '16 15.47 0.034
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 30.80 30.80 30.80 39.40
Quarter Ending Sep-18 1 33.30 33.30 33.30 41.50
Year Ending Dec-18 5 137.84 160.80 118.00 157.30
Year Ending Dec-19 5 157.12 177.90 131.00 --
Earnings (per share)
Quarter Ending Jun-18 3 0.01 0.03 0.00 0.03
Quarter Ending Sep-18 3 0.01 0.03 0.00 0.03
Year Ending Dec-18 5 0.04 0.11 0.00 0.08
Year Ending Dec-19 5 0.06 0.13 0.00 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.84 12.70 14.94
P/E High - Last 5 Yrs. 25.47 164.91 43.27
P/E Low - Last 5 Yrs. 25.47 4.32 8.87
Beta 3.82 1.02 0.94
Price to Sales (TTM) 1.69 78.72 18.26
Price to Book (MRQ) 0.93 1.04 2.04
Price to Tangible Book (MRQ) 0.87 5.72 2.84
Price to Cash Flow (TTM) 3.99 6.46 9.20
% Owned Institutions -- 1.28 0.68

Dividends

  Company industry sector
Dividend Yield -- 1.14 3.33
Dividend Yield - 5 Year Avg -- 0.94 2.66
Dividend 5 Year Growth Rate -- 4.27 5.06
Payout Ratio(TTM) 0.00 7.85 21.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 77.14 42.78 24.80
Sales (TTM) vs TTM 1 Yr. Ago 61.79 45.85 30.12
Sales - 5 Yr. Growth Rate 6.87 0.29 -4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 87.85 -29.38 97.39
EPS (TTM) vs TTM 1 Yr. Ago 115.08 -- --
EPS - 5 Yr. Growth Rate -- 21.77 6.85
Capital Spending - 5 Yr. Growth Rate 7.38 0.03 -2.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.36 1.53
Current Ratio (MRQ) 0.67 1.43 1.72
LT Debt to Equity (MRQ) 56.04 122.32 29.46
Total Debt to Equity (MRQ) 56.04 144.93 37.09
Interest Coverage (TTM) -0.55 11.81 9.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.31 42.90 35.81
Gross Margin - 5 Yr. Avg. 67.94 43.78 26.55
EBITD Margin (TTM) 41.66 -- --
EBITD - 5 Yr. Avg 43.62 37.13 22.71
Operating Margin (TTM) 19.70 28.05 -196.56
Operating Margin - 5 Yr. Avg. -12.45 12.98 5.83
Pre-Tax Margin (TTM) 6.84 21.18 143.66
Pre-Tax Margin - 5 Yr. Avg. -22.83 17.55 4.15
Net Profit Margin (TTM) 6.84 8.33 109.32
Net Profit Margin - 5 Yr. Avg. -20.68 5.14 -1.02
Effective Tax Rate (TTM) 0.00 39.80 29.73
Effective Tax Rate - 5 Yr. Avg. -- 58.67 33.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,672,682,911 3,620,345,933
Net Income/Employee (TTM) -- 615,558,318 948,455,383
Receivable Turnover (TTM) 2.60 4.45 6.33
Inventory Turnover (TTM) -- 5.89 10.21
Asset Turnover (TTM) 0.28 0.18 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.94 2.54 9.44
Return on Assets - 5 Yr. Avg. -4.77 2.48 5.71
Return on Investment (TTM) 2.34 3.90 13.38
Return on Investment - 5 Yr. Avg. -5.55 3.26 5.15
Return on Equity (TTM) 3.94 10.21 15.56
Return on Equity - 5 Yr. Avg. -9.34 5.98 12.31
  1 Year 3 Year 5 Year
Sales % 61.79 -10.16 6.87
EPS (TTM) % 116.79 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Delphi Energy Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.47 14.51 99 30
13 Week -3.88 1.58 99 62
26 Week -15.38 -13.04 63 97
52 Week -26.12 -25.00 73 93
YTD -12.39 -8.25 63 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.54%
# of Holders: 14
Total Shares Held: 73,361,441
3 Mo. Net Change: 276,113
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.