DLA:NYE-Delta Apparel Inc (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 0.52

Change

+0.05 (+10.64)%

Market Cap

USD 4.58M

Volume

0.29M

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

+8.30 (+4.38%)

USD 11.51B
LEVI Levi Strauss & Co Class A

+0.58 (+2.78%)

USD 8.01B
VFC VF Corporation

+0.85 (+4.62%)

USD 7.26B
KTB Kontoor Brands Inc

+2.33 (+2.95%)

USD 4.38B
UAA Under Armour Inc A

+0.45 (+5.43%)

USD 3.33B
ZGN Ermenegildo Zegna NV

+0.74 (+8.68%)

USD 2.23B
FIGS Figs Inc

+0.41 (+6.45%)

USD 1.03B
GOOS Canada Goose Holdings Inc

+1.02 (+9.41%)

USD 1.02B
VNCE Vince Holding Corp

+0.01 (+0.53%)

USD 0.03B
UA Under Armour Inc C

+0.38 (+4.86%)

N/A

ETFs Containing DLA

EURSRI:SW UBS(Lux)Fund Solutions .. 3.26 % 0.00 %

N/A

N/A
ESDU:LSE Amundi Index Solutions - .. 3.11 % 0.00 %

N/A

N/A
ESRU:LSE Amundi Index Solutions - .. 3.09 % 0.00 %

+2.91 (+0.00%)

N/A
JUKC:LSE JPMorgan ETFs (Ireland) I.. 3.05 % 0.00 %

+10.85 (+0.00%)

N/A
JUKE:LSE JPMorgan ETFs (Ireland) I.. 3.05 % 0.00 %

+8.35 (+0.00%)

N/A
CBUD:XETRA 3.03 % 0.00 %

N/A

N/A
FTAD:SW SPDR® FTSE UK All Share .. 2.82 % 0.00 %

+0.02 (+0.00%)

N/A
FTAL:SW SPDR® FTSE UK All Share .. 2.82 % 0.00 %

+0.89 (+0.00%)

N/A
WELH:XETRA Amundi S&P Global Industr.. 2.29 % 0.00 %

+0.07 (+0.00%)

N/A
WELT:XETRA Amundi S&P Global Industr.. 2.29 % 0.00 %

+0.12 (+0.00%)

N/A
ICFP:F Invesco Markets II PLC - .. 1.94 % 0.00 %

N/A

N/A
IGTR Innovator ETFs Trust - In.. 1.90 % 0.00 %

+0.28 (+0.00%)

N/A
OP4E:PA Ossiam Lux Ossiam MSCI Eu.. 1.81 % 0.00 %

+1.12 (+0.00%)

N/A
OP4E:XETRA Ossiam Lux Ossiam MSCI Eu.. 1.81 % 0.00 %

+1.18 (+0.00%)

N/A
FLXG:SW Franklin Global Equity SR.. 1.06 % 0.00 %

+0.23 (+0.00%)

N/A
EWU iShares MSCI United Kingd.. 0.00 % 0.47 %

+0.35 (+0.00%)

N/A
IDMO Invesco S&P International.. 0.00 % 0.25 %

+0.69 (+0.00%)

N/A
NDUS:LSE SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

+4.25 (+0.00%)

N/A
UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.00 %

+21.00 (+0.00%)

N/A
UC63:LSE UBS MSCI United Kingdom U.. 0.00 % 0.00 %

+4.25 (+0.00%)

N/A
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.00 %

+4.25 (+0.00%)

N/A
VUKE:LSE Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

+0.08 (+0.00%)

N/A
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+3.35 (+0.00%)

N/A
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

+3.10 (+0.00%)

N/A
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 0.27B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

N/A

N/A
EUN0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.13 (+0.00%)

N/A
EXH6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
H4ZB:F HSBC FTSE 100 0.00 % 0.00 %

N/A

N/A
IUSK:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+1.02 (+0.00%)

N/A
IUSZ:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.06 (+0.00%)

N/A
LCUK:F Lyxor Core UK Equity All .. 0.00 % 0.00 %

+0.11 (+0.00%)

N/A
MIVB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+1.35 (+0.00%)

N/A
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.64 (+0.00%)

N/A
SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+4.70 (+0.00%)

N/A
IIAE:CA Invesco S&P International.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -92.71% 7% C- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.71% 7% C- N/A F
Trailing 12 Months  
Capital Gain -95.17% 7% C- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.17% 7% C- N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.82% 40% F 13% F
Dividend Return -6.82% 40% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.87% 13% F 11% F
Risk Adjusted Return -9.49% 40% F 23% F
Market Capitalization 4.58M 7% C- 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector