Delta Holding SA is a holding company. It provides services on domestic and regional level in the fields of infrastructure, metallurgy, para-chemistry, environment as well as in services and real estate. The company has developed diverse projects in many fields: road and motorways, production, transport, processing and drinking water distribution, industrial building construction, metal structure construction in its diverse forms and mostly in the solar energy sector, the road bitumen industry, ethanol, paints and coatings, industrial and medical gases, salt gem, aluminum frames and safety equipment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.02
Equity-to-Asset	0.52
Debt-to-Equity	0.06
Debt-to-EBITDA	0.02
Interest Coverage	15.37
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.68	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EBITDA Growth Rate	-3.9
	3-Year Book Growth Rate	4.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.06
	9-Day RSI	60.55
	14-Day RSI	60.67
	6-1 Month Momentum %	30.31
	12-1 Month Momentum %	74.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.1
	Quick Ratio	1.34
	Cash Ratio	0.15
	Days Inventory	282.26
	Days Sales Outstanding	240.7
	Days Payable	157.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.85
	Dividend Payout Ratio	0.68
	Forward Dividend Yield %	2.85
	5-Year Yield-on-Cost %	2.85
	Shareholder Yield %	7.23

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.73
	Operating Margin %	11.02
	Net Margin %	5.93
	FCF Margin %	-300.65
	ROE %	7.05
	ROA %	3.69
	ROIC %	6.64
	ROC (Joel Greenblatt) %	14.58
	ROCE %	11.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.89
	PE Ratio without NRI	23.95
	PEG Ratio	119.75
	PS Ratio	1.52
	PB Ratio	1.82
	Price-to-Tangible-Book	1.93
	EV-to-EBIT	9.66
	EV-to-EBITDA	0.45
	EV-to-Revenue	1.07
	EV-to-FCF	-0.35
	Price-to-Projected-FCF	0.06
	Price-to-Graham-Number	1.89
	Price-to-Net-Current-Asset-Value	2.61
	Earnings Yield (Greenblatt) %	10.35
	FCF Yield %	-270.57
	Forward Rate of Return (Yacktman) %	201.25

Financials

Annual Quarterly TTM

CAS:DHO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Delta Holding SA Executives

Details

GF Value: MAD38.66

CAS:DHO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DHO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MAD)	2,798.657
	EPS (TTM) (MAD)	1.894
	Beta	0
	Volatility %	34.34
	14-Day RSI	60.67
	14-Day ATR (MAD)	1.998073
	20-Day SMA (MAD)	47.598
	12-1 Month Momentum %	74.57
	52-Week Range (MAD)	26.26 - 52.05
	Shares Outstanding (Mil)	87.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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

Delta Holding SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Delta Holding SA Stock Events

Financials Calendars

	Event	Date	Price(MAD)
No Event Data

Delta Holding SA Frequently Asked Questions

What is Delta Holding SA(CAS:DHO)'s stock price today?

The current price of CAS:DHO is MAD49.05. The 52 week high of CAS:DHO is MAD52.05 and 52 week low is MAD26.26.

When is next earnings date of Delta Holding SA(CAS:DHO)?

The next earnings date of Delta Holding SA(CAS:DHO) is .

Does Delta Holding SA(CAS:DHO) pay dividends? If so, how much?

The Dividend Yield % of Delta Holding SA(CAS:DHO) is 2.85% (As of Today), Highest Dividend Payout Ratio of Delta Holding SA(CAS:DHO) was 0.68. The lowest was 0.48. And the median was 0.57. The Forward Dividend Yield % of Delta Holding SA(CAS:DHO) is 2.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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