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DGL.NZ
Strong BuySecond WindFLAGDelegat Group Limited · Consumer Defensive · New Zealand · $269M · Avg Vol: $28K/d
81
StockRankGet insider-trade alerts
Q
41
V
70
M
66
P/E (TTM)
11.8x
ROE
6.6%
D/E
0.6x
Dividend %
4.7%
AI CONVICTION THESIS
Insufficient evidence for a screen-pass. Delegat Group Limited: fails the quant gate on quality (Q40/V70/M65; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
Delegat Group Limited, together with its subsidiaries, engages in the production, distribution, and sale of wine.
FINANCIAL SUMMARY (NZD)
| Year | 2022 | 2023 | 2024 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 325.3M | 373.9M | 375.5M | 7.4% | 371.5M | 395.5M | 411.0M | 2.3% |
| EPS (NZD) | 0.62 | 0.64 | 0.31 | -29.4% | 0.40 | 0.33 | 0.34 | 2.3% |
| Shares | 101.1M | 101.1M | 101.1M | 0.0% | 101.1M | — | — | — |
| Debt | 378.1M | 419.6M | 464.1M | 10.8% | 395.1M | — | — | — |
| Equity | 499.5M | 544.8M | 556.0M | 5.5% | — | — | — | — |
| Op CF | 65.6M | 59.7M | 56.9M | -6.9% | 112.7M | — | — | — |
| Inv CF | -38.0M | -66.0M | -71.5M | — | — | — | — | — |
| Fin CF | -32.1M | 7.8M | 17.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.0%
SMA 50SMA 200
Close
$2.63
RSI (14)
63.1
52W High
$2.77
From 52W High
1.0%
SCORE BREAKDOWN
Quality
41
ROIC
7.6%36.8
ROE
6.6%38.0
GP/Assets
14.3%20.5
Op. Margin
22.3%89.7
FCF/Assets
3.7%45.0
Piotroski
528.2
Int. Cover
4.1x30.7
D/E Ratio
0.63x34.1
Current Ratio
4.15x89.2
Value
70
P/E (TTM)
11.8x73.2
EV/EBITDA
7.5x67.8
P/FCF
10.9x67.9
P/B
0.8x82.2
P/S
1.3x43.4
Div Yield
4.7%77.8
Momentum
66
52W High %
95%90.0
RS 6M
5%74.4
SMA 50/200
1.02x63.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+71%67.4
Q Growth
-54%9.9
FUNDAMENTALS
Market Cap
$269M
P/E (Forward)
6.9x
Gross Margin
44.5%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DGL.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DGL.NZ | Delegat Group Limited(you) | $269M | 81 | Strong Buy |
| SAN.NZ | Sanford Limited | $377M | 79 | Buy |
| SCL.NZ | Scales Corporation Limited | $607M | 68 | Buy |
| SEK.NZ | Seeka Limited | $135M | 97 | Strong Buy |
| LIC.NZ | Livestock Improvement Corporation Limited | $90M | 97 | Strong Buy |
| CVT.NZ | Comvita Limited | $63M | 71 | Buy |
| NZK.NZ | New Zealand King Salmon Investments Limited | $73M | 60 | Hold |
| A2M.AX | The a2 Milk Company Limited | $3.6B | 61 | Hold |
| FCG.NZ | Fonterra Co-operative Group Limited | $6.5B | 94 | Strong Buy |
| SML.NZ | Synlait Milk Limited | $152M | 8 | Strong Sell |
Peer medians: ROE 11.0% · P/E 11.7x · Gross margin 29.2%