Business Description
Delticom AG
ISIN : DE0005146807
Description
Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and focuses on selling tyres, automotive accessories, used cars as well as food online and also provides logistics services. The company operates through one segment namely, selling tyres and complete wheels online. The Group operates in United Kingdom, United States, Romania and Schwitzerland.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.17 | |||||
| Debt-to-EBITDA | 2.54 | |||||
| Interest Coverage | 8.41 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.2 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.7 | |||||
| 3-Year FCF Growth Rate | -12.2 | |||||
| 3-Year Book Growth Rate | 42.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.44 | |||||
| 9-Day RSI | 58.94 | |||||
| 14-Day RSI | 57.77 | |||||
| 6-1 Month Momentum % | 14.95 | |||||
| 12-1 Month Momentum % | 30.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 56.36 | |||||
| Days Sales Outstanding | 13.18 | |||||
| Days Payable | 69.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | -2.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.42 | |||||
| Operating Margin % | 4.55 | |||||
| Net Margin % | 1.69 | |||||
| FCF Margin % | 5.77 | |||||
| ROE % | 18.72 | |||||
| ROA % | 3.87 | |||||
| ROIC % | 11.25 | |||||
| ROC (Joel Greenblatt) % | 21.27 | |||||
| ROCE % | 13.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.56 | |||||
| PE Ratio without NRI | 3.78 | |||||
| Price-to-Owner-Earnings | 1.41 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 3.51 | |||||
| Price-to-Free-Cash-Flow | 1.33 | |||||
| Price-to-Operating-Cash-Flow | 1.1 | |||||
| EV-to-EBIT | 6.67 | |||||
| EV-to-EBITDA | 3.88 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-FCF | 3.09 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Earnings Yield (Greenblatt) % | 14.99 | |||||
| FCF Yield % | 75.26 | |||||
| Forward Rate of Return (Yacktman) % | 2.12 |
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