(DEL) Delko S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLDELKO00019
DEL: Cosmetics, Household Chemicals, Food, Tobacco
Delko S.A. operates as a diversified wholesale and retail company specializing in household chemicals, cosmetics, industrial, and hygiene products in Poland. The company also distributes food and tobacco products to retail chains and independent shops. Its retail network includes general grocery stores, specialized chemical and cosmetic stores, and a franchise model covering household chemicals, cosmetics, and food products. Additionally, Delko S.A. offers online sales channels, expanding its reach beyond physical locations. Established in 1995 and headquartered in Srem, Poland, the company has built a robust presence in both business-to-business and business-to-consumer markets, supported by a extensive distribution network.
Over the next three months, Delko S.A. (WAR:DEL) is expected to maintain price stability, with the stock trading near its current level of 8.00 PLN. Technical indicators such as the SMA 20, SMA 50, and SMA 200 all align closely with the last price, signaling a sideways trend. The ATR of 0.17 suggests limited volatility. Fundamentally, the companys low P/S ratio of 0.11 and P/B of 0.59 may indicate undervaluation relative to its market position. However, with a moderate RoE of 6.64 and a stable market cap of 95.68M PLN, Delko is likely to sustain its current financial health without significant growth or decline in the near term.
Additional Sources for DEL Stock
DEL Stock Overview
Market Cap in USD | 25m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception |
DEL Stock Ratings
Growth 5y | 47.8% |
Fundamental | 19.5% |
Dividend | 82.7% |
Rel. Strength Industry | -22.6 |
Analysts | - |
Fair Price Momentum | 8.32 PLN |
Fair Price DCF | 63.89 PLN |
DEL Dividends
Dividend Yield 12m | 10.37% |
Yield on Cost 5y | 24.34% |
Annual Growth 5y | 31.95% |
Payout Consistency | 60.0% |
DEL Growth Ratios
Growth Correlation 3m | -45.1% |
Growth Correlation 12m | -18.3% |
Growth Correlation 5y | 64.7% |
CAGR 5y | 18.53% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.19 |
Alpha | -18.39 |
Beta | 0.29 |
Volatility | 24.24% |
Current Volume | 2.5k |
Average Volume 20d | 4.1k |
As of March 12, 2025, the stock is trading at PLN 7.96 with a total of 2,528 shares traded.
Over the past week, the price has changed by -0.50%, over one month by +0.76%, over three months by -2.72% and over the past year by -14.17%.
Neither. Based on ValueRay Fundamental Analyses, Delko S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEL as of March 2025 is 8.32. This means that DEL is currently overvalued and has a potential downside of 4.52%.
Delko S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, DEL Delko S.A. will be worth about 9 in March 2026. The stock is currently trading at 7.96. This means that the stock has a potential upside of +13.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9 | 13.1% |