Delfi Limited
General ticker "PEFDF" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $360.8M (TTM average)
Delfi Limited follows the US Stock Market performance with the rate: 25.2%.
Estimated limits based on current volatility of 0.2%: low 0.63$, high 0.63$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-28, amount 0.01$ (Y3.17%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.73$, 1.17$]
- 2024-12-30 to 2025-12-30 estimated range: [0.74$, 1.20$]
Financial Metrics affecting the PEFDF estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.76
- Positive: 41.86 < Shareholder equity ratio, % of 63.24 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.90 > 6.04
- Negative: 0.01 < Interest expense per share per price, % of 0.24
- Positive: -14.38 < Investing cash flow per share per price, % of -4.78
- Positive: 0 < Industry earnings per price (median), % of 3.91
- Positive: Industry operating profit margin (median), % of 11.76 > 9.92
- Positive: 0.33 < Operating cash flow per share per price, % of 5.03
Short-term PEFDF quotes
Long-term PEFDF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $477.49MM | $538.15MM | $502.65MM |
| Operating Expenses | $415.95MM | $474.86MM | $452.04MM |
| Operating Income | $61.54MM | $63.30MM | $50.61MM |
| Non-Operating Income | $1.50MM | $2.09MM | $-1.51MM |
| Interest Expense | $0.63MM | $1.22MM | $1.42MM |
| Income(Loss) | $63.04MM | $65.39MM | $49.11MM |
| Taxes | $19.15MM | $19.13MM | $15.16MM |
| Profit(Loss)* | $43.90MM | $46.26MM | $33.95MM |
| Stockholders Equity | $246.19MM | $266.22MM | $264.58MM |
| Inventory | $115.45MM | $115.89MM | $131.63MM |
| Assets | $395.09MM | $420.94MM | $428.23MM |
| Operating Cash Flow | $7.74MM | $25.23MM | $52.57MM |
| Capital expenditure | $3.94MM | $23.74MM | $28.93MM |
| Investing Cash Flow | $-3.61MM | $-23.97MM | $-28.79MM |
| Financing Cash Flow | $-13.12MM | $-22.66MM | $-34.93MM |
| Earnings Per Share** | $0.07 | $0.08 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.