Why is Delota Corp. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2.61 MM
- ROCE(HY) Highest at 71.53%
- RAW MATERIAL COST(Y) Fallen by -4.11% (YoY)
2
With ROE of -11.91%, it has a attractive valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of -28.57%, its profits have risen by 88.8%
Quality key factors
Factor
Value
Sales Growth (5y)
108.98%
EBIT Growth (5y)
15.58%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
21.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.82%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.90
EV to EBIT
1.98
EV to EBITDA
0.95
EV to Capital Employed
1.94
EV to Sales
0.07
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
98.31%
ROE (Latest)
15.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Delota Corp.
Operating Cash Flow
Highest at CAD 2.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -0 MM has Grown at 99.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.02 MM has Grown at 106.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -4.11% (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 Delota Corp.
Interest
At CAD 0.76 MM has Grown at 29.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






