ScoreWhy is Delcath Systems, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delcath Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Delcath Systems, Inc.
45.09%
2.73
52.54%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
120.10%
EBIT Growth (5y)
15.22%
EBIT to Interest (avg)
-18.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.72
Tax Ratio
1.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.84%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
Price to Book Value
2.80
EV to EBIT
220.74
EV to EBITDA
218.77
EV to Capital Employed
10.88
EV to Sales
2.59
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
3.25%
ROE (Latest)
2.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 19.59 MM
PRE-TAX PROFIT(Q)
At USD 3.16 MM has Grown at 844.39%
NET PROFIT(Q)
At USD 2.67 MM has Grown at 1,802.32%
RAW MATERIAL COST(Y)
Fallen by -4.09% (YoY
CASH AND EQV(HY)
Highest at USD 185.2 MM
NET SALES(Q)
Highest at USD 29.13 MM
EPS(Q)
Highest at USD 0.07
-9What is not working for the Company
NET PROFIT(HY)
At USD 1.6 MM has Grown at -57.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.86 times
Here's what is working for Delcath Systems, Inc.
Pre-Tax Profit
At USD 3.16 MM has Grown at 844.39%
over average net sales of the previous four periods of USD 0.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.67 MM has Grown at 1,802.32%
over average net sales of the previous four periods of USD 0.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 19.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 29.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 29.13 MM has Grown at 28.85%
over average net sales of the previous four periods of USD 22.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 185.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Delcath Systems, Inc.
Debtors Turnover Ratio
Lowest at 5.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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