Delcath Systems Stock Price To Book
| DCTH Stock | USD 10.50 0.74 7.58% |
Delcath Systems fundamentals help investors to digest information that contributes to Delcath Systems' financial success or failures. It also enables traders to predict the movement of Delcath Stock. The fundamental analysis module provides a way to measure Delcath Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delcath Systems stock.
The current Price To Book Ratio is estimated to decrease to 4.07. Delcath | Price To Book |
Delcath Systems Company Price To Book Analysis
Delcath Systems' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Delcath Systems Price To Book | 36.41 X |
Most of Delcath Systems' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delcath Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delcath Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Delcath Systems is extremely important. It helps to project a fair market value of Delcath Stock properly, considering its historical fundamentals such as Price To Book. Since Delcath Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delcath Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delcath Systems' interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Delcath Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Delcath Systems has a Price To Book of 36.4093 times. This is 41.78% higher than that of the Health Care Equipment & Supplies sector and notably higher than that of the Health Care industry. The price to book for all United States stocks is notably lower than that of the firm.
Delcath Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delcath Systems' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delcath Systems could also be used in its relative valuation, which is a method of valuing Delcath Systems by comparing valuation metrics of similar companies.Delcath Systems is currently under evaluation in price to book category among its peers.
Delcath Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delcath Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delcath Systems' managers, analysts, and investors.Environmental | Governance | Social |
Delcath Fundamentals
| Return On Equity | -4.79 | ||||
| Return On Asset | -0.82 | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 301.14 M | ||||
| Shares Outstanding | 31.97 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 38.12 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | (0.12) X | ||||
| Price To Book | 36.41 X | ||||
| Price To Sales | 26.27 X | ||||
| Revenue | 2.06 M | ||||
| Gross Profit | 2.03 M | ||||
| EBITDA | (46.11 M) | ||||
| Net Income | (47.68 M) | ||||
| Cash And Equivalents | 10.2 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 10.19 M | ||||
| Debt To Equity | 3.13 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (31.25 M) | ||||
| Short Ratio | 5.26 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Price To Earnings To Growth | (0.05) X | ||||
| Target Price | 21.33 | ||||
| Number Of Employees | 76 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 312.06 M | ||||
| Total Asset | 38.61 M | ||||
| Retained Earnings | (505.16 M) | ||||
| Working Capital | 20.71 M | ||||
| Current Asset | 14.6 M | ||||
| Current Liabilities | 6.31 M | ||||
| Net Asset | 38.61 M |
About Delcath Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delcath Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delcath Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delcath Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Delcath Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delcath Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delcath Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delcath Systems Stock:Check out Delcath Systems Piotroski F Score and Delcath Systems Altman Z Score analysis. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delcath Systems. If investors know Delcath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share 0.505 | Quarterly Revenue Growth 14.689 | Return On Assets (0.82) | Return On Equity (4.79) |
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delcath Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.