Delegat Group Ltd DGL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- NZD 5.65
- Day Range
- NZD 5.65–5.65
- 52-Week Range
- NZD 4.45–8.45
- Bid/Ask
- NZD 5.50 / NZD 5.65
- Market Cap
- NZD 571.39 Mil
- Volume/Avg
- 248 / 9,366
Key Statistics
- Price/Earnings (Normalized)
- 9.97
- Price/Sales
- 1.55
- Dividend Yield (Trailing)
- 3.54%
- Dividend Yield (Forward)
- 3.54%
- Total Yield
- 3.54%
Company Profile
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc, and Others. The group generates the majority of the revenue from Delegat Limited. It sells and markets its product through a combination of subsidiary companies based overseas or to customers and distributors directly in the New Zealand, Canadian, Asian and Pacific Island markets. Rest of the segments act as distributors and supports in the marketing of the products in their respective geographic regions.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 94
- Website
- https://www.delegat.com
Comparables
Valuation
|
Metric
|
DGL
|
WHS
|
HLG
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.97 | 7.70 | 11.50 |
Price/Book Value | 1.03 | 1.21 | 3.59 |
Price/Sales | 1.55 | 0.13 | 0.91 |
Price/Cash Flow | 9.49 | 1.74 | 4.74 |
Price/Earnings
DGL
WHS
HLG
Financial Strength
|
Metric
|
DGL
|
WHS
|
HLG
|
|---|---|---|---|
Quick Ratio | 1.54 | 0.17 | 0.89 |
Current Ratio | 5.15 | 0.90 | 1.35 |
Interest Coverage | 5.61 | 2.49 | 12.22 |
Quick Ratio
DGL
WHS
HLG
Profitability
|
Metric
|
DGL
|
WHS
|
HLG
|
|---|---|---|---|
Return on Assets (Normalized) | 5.43% | 3.04% | 15.68% |
Return on Equity (Normalized) | 10.66% | 14.77% | 32.87% |
Return on Invested Capital (Normalized) | 7.24% | 6.79% | 19.40% |
Return on Assets
DGL
WHS
HLG
Beverages - Wineries & Distilleries Industry Comparables
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1-Day Chart
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United States