Business Description
Delivra Health Brands Inc
NAICS : 325412
SIC : 3741
ISIN : CA41755P1053
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.07 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 0.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -20.34 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 63.5 | |||||
3-Year Book Growth Rate | -24.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.19 | |||||
9-Day RSI | 26.08 | |||||
14-Day RSI | 34.53 | |||||
6-1 Month Momentum % | -28.57 | |||||
12-1 Month Momentum % | 25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 1.37 | |||||
Days Inventory | 109.73 | |||||
Days Sales Outstanding | 75.35 | |||||
Days Payable | 98.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -1.25 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.7 | |||||
Operating Margin % | -5.74 | |||||
Net Margin % | 7.05 | |||||
FCF Margin % | 6.11 | |||||
ROE % | 22.3 | |||||
ROA % | 8.67 | |||||
ROIC % | -26.35 | |||||
ROC (Joel Greenblatt) % | 174.35 | |||||
ROCE % | 18.59 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Free-Cash-Flow | 5 | |||||
Price-to-Operating-Cash-Flow | 5 | |||||
EV-to-EBIT | 3.9 | |||||
EV-to-EBITDA | 1.73 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 7.46 | |||||
Price-to-Net-Current-Asset-Value | 2 | |||||
Earnings Yield (Greenblatt) % | 25.62 | |||||
FCF Yield % | 12.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Delivra Health Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 12.378 | ||
EPS (TTM) (C$) | 0.004 | ||
Beta | 0.96 | ||
Volatility % | 84.65 | ||
14-Day RSI | 34.53 | ||
14-Day ATR (C$) | 0.002515 | ||
20-Day SMA (C$) | 0.02375 | ||
12-1 Month Momentum % | 25 | ||
52-Week Range (C$) | 0.015 - 0.055 | ||
Shares Outstanding (Mil) | 312.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Delivra Health Brands Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Delivra Health Brands Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Delivra Health Brands Inc Frequently Asked Questions
What is Delivra Health Brands Inc(TSXV:DHB)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |