Home Sectors Consumer Cyclical Present Technicals: Delphi Technologies (NYSE: DLPH)

Present Technicals: Delphi Technologies (NYSE: DLPH)


Delphi Technologies trades as part of the autos industry and is part of the consumer cyclical sector. The company CEO is Richard F. Dauch. Delphi Technologies develops, designs and manufactures integrated powertrain technologies. Its portfolio includes advanced fuel injection systems, actuators, valvetrain products, sensors, electronic control modules and power electronics.

Previous Intraday Trading Performance:

The DLPH stock showed a previous change of 9.03% with an open at 16.27 and a close of 16.91. It reached an intraday high of 17.17 and a low of 15.83.

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The stock has a market cap of $1.5b with 88.0m shares outstanding, of which the float is 87.7m shares. Trading volume reached 2,797,729 shares compared to its average volume of 1,367,559 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Delphi Technologies shares returned 1.44% and in the past 30 trading days it returned -31.84%. Over three months, it changed -24.81%. In one year it has changed -67.20% and within that year its 52-week high was 53.78 and its 52-week low was 13.18. DLPH stock is 28.30% above its 52 Week Low.

Our calculations show a 200 day moving average of 22.23 and a 50 day moving average of 21.13. Currently DLPH stock is trading -23.94% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at 4.03 that ended on 31st of December 2018, which according to the previous close, that is a PE of 4.20. Based on 8 analyst estimates, the consensus EPS for the next quarter is 0.57. The TTM EPS is 4.37, which comes to a TTM PE of 3.87.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/02/2019): 0.18
4thQtr of 2018 (Reported on 02/21/2019): 1.52
3rdQtr of 2018 (Reported on 11/07/2018): 0.44
2ndQtr of 2018 (Reported on 08/08/2018): 0.97
1stQtr of 2018 (Reported on 05/09/2018): 1.10

The dividend per share is currently 0.68, which is a dividend yield of 4.02%. Also, the payout ratio is 15.56%, therefore the dividend is safe according to our calculations. DLPH stock has a high dividend yield, but because the company has sufficient earnings to cover future dividends, it may be a good investment opportunity for an income portfolio.

Base on our calculations, the intrinsic value per share is 28.90, which means it is possibly undervalued and has a margin of safety of 41.48%.

Indicators to Watch:

Short-interest was 6,817,631, which was 7.75% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.25. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 2.20.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 114.85%, return on assets is 7.46%, profit margin is 6.27%, price-to-sales is 0.29 and price-to-book is 3.85.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 3  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.