Delta Apparel Stock Return On Equity
| DLA Stock | USD 0.83 0.06 6.97% |
Delta Apparel fundamentals help investors to digest information that contributes to Delta Apparel's financial success or failures. It also enables traders to predict the movement of Delta Stock. The fundamental analysis module provides a way to measure Delta Apparel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delta Apparel stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.25) | (0.24) |
Delta | Return On Equity |
Delta Apparel Company Return On Equity Analysis
Delta Apparel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Delta Apparel Return On Equity | -0.48 |
Most of Delta Apparel's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Apparel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delta Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Delta Apparel is extremely important. It helps to project a fair market value of Delta Stock properly, considering its historical fundamentals such as Return On Equity. Since Delta Apparel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delta Apparel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delta Apparel's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Delta Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Delta Apparel has a Return On Equity of -0.4846. This is 113.46% lower than that of the Textiles, Apparel & Luxury Goods sector and 238.46% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 56.32% higher than that of the company.
Delta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Apparel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Apparel could also be used in its relative valuation, which is a method of valuing Delta Apparel by comparing valuation metrics of similar companies.Delta Apparel is currently under evaluation in return on equity category among its peers.
Delta Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0421 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 187.49 M | ||||
| Shares Outstanding | 7.05 M | ||||
| Shares Owned By Insiders | 15.49 % | ||||
| Shares Owned By Institutions | 59.60 % | ||||
| Number Of Shares Shorted | 45.24 K | ||||
| Price To Earning | 3.65 X | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 415.35 M | ||||
| Gross Profit | 108.84 M | ||||
| EBITDA | (20.24 M) | ||||
| Net Income | (33.21 M) | ||||
| Cash And Equivalents | 300 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 221.88 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 11.22 M | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | (9.62) X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 6.28 M | ||||
| Total Asset | 455.24 M | ||||
| Retained Earnings | 133.39 M | ||||
| Working Capital | 147.8 M | ||||
| Current Asset | 232.48 M | ||||
| Current Liabilities | 82.29 M | ||||
| Net Asset | 455.24 M |
About Delta Apparel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Apparel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Apparel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Apparel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Delta Stock
When determining whether Delta Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delta Apparel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delta Apparel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delta Apparel Stock:Check out Delta Apparel Piotroski F Score and Delta Apparel Altman Z Score analysis. For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Apparel. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Apparel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share (9.62) | Revenue Per Share 50.843 | Quarterly Revenue Growth (0.28) | Return On Assets (0.04) |
The market value of Delta Apparel is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Apparel's value that differs from its market value or its book value, called intrinsic value, which is Delta Apparel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Apparel's market value can be influenced by many factors that don't directly affect Delta Apparel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Apparel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Apparel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Apparel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.