Delta Plus Group (EPA:DLTA) is a company with exceptional fundamental characteristics. Upon building up an investment case for a stock, we should look at various aspects. In the case of DLTA, it is a company with great financial health as well as a a great track record of performance. Below, I’ve touched on some key aspects you should know on a high level. If you’re interested in understanding beyond my high-level commentary, take a look at the report on Delta Plus Group here.
Excellent balance sheet with proven track record
Over the past few years, DLTA has demonstrated a proven ability to generate robust returns of 9.4% Not surprisingly, DLTA outperformed its industry which returned 3.3%, giving us more conviction of the company’s capacity to drive bottom-line growth going forward. DLTA is financially robust, with ample cash on hand and short-term investments to meet upcoming liabilities. This indicates that DLTA has sufficient cash flows and proper cash management in place, which is an important determinant of the company’s health. DLTA’s has produced operating cash levels of 0.26x total debt over the past year, which implies that DLTA’s management has put its borrowings into good use by generating enough cash to cover a sufficient portion of borrowings.
Next Steps:
For Delta Plus Group, I’ve compiled three pertinent factors you should further examine:
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Future Outlook: What are well-informed industry analysts predicting for DLTA’s future growth? Take a look at our free research report of analyst consensus for DLTA’s outlook.
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Valuation: What is DLTA worth today? Is the stock undervalued, even when its growth outlook is factored into its intrinsic value? The intrinsic value infographic in our free research report helps visualize whether DLTA is currently mispriced by the market.
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Other Attractive Alternatives : Are there other well-rounded stocks you could be holding instead of DLTA? Explore our interactive list of stocks with large potential to get an idea of what else is out there you may be missing!
To help readers see past the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price-sensitive company announcements.
The author is an independent contributor and at the time of publication had no position in the stocks mentioned. For errors that warrant correction please contact the editor at editorial-team@simplywallst.com.