Deltic Timber Analysis
Deltic Timber has over 228.85 Million in debt which may indicate that it relies heavily on debt financing. Deltic Timber's financial risk is the risk to Deltic Timber stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Deltic Timber's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Deltic Timber's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Deltic Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Deltic Timber's stakeholders.
For most companies, including Deltic Timber, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Deltic Timber, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Deltic Timber's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Deltic Timber's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Deltic Timber is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Deltic Timber to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Deltic Timber is said to be less leveraged. If creditors hold a majority of Deltic Timber's assets, the Company is said to be highly leveraged.
Deltic Timber is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Deltic Timber delisted stock analysis is to determine its intrinsic value, which is an estimate of what Deltic Timber is worth, separate from its market price. There are two main types of Deltic Timber's stock analysis: fundamental analysis and technical analysis.
The Deltic Timber stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Deltic |
Deltic Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The book value of Deltic Timber was currently reported as 17.36. The company has Price/Earnings (P/E) ratio of 120.36. Deltic Timber last dividend was issued on the 1st of December 2017. Deltic Timber Corporation, a natural resources company, engages in growing and harvesting timber and manufacturing and marketing lumber and medium density fiberboards in the United States. Deltic Timber Corporation was founded in 1996 and is headquartered in El Dorado, Arkansas. Deltic Timber operates under Lumber, Wood Production classification in USA and traded on New York Stock Exchange. To learn more about Deltic Timber call the company at 870 881-9400 or check out www.deltic.com.Deltic Timber Investment Alerts
| Deltic Timber is not yet fully synchronised with the market data | |
| Deltic Timber has some characteristics of a very speculative penny stock | |
| Deltic Timber has a very high chance of going through financial distress in the upcoming years | |
| Deltic Timber has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
Deltic Timber Thematic Classifications
In addition to having Deltic Timber stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Raw MaterialsBasic materials and raw inventory production |
Deltic Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.14 B.Deltic Timber Debt to Cash Allocation
Many companies such as Deltic Timber, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Deltic Timber has 228.85 M in debt with debt to equity (D/E) ratio of 90.3, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Deltic Timber has a current ratio of 1.49, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Deltic to invest in growth at high rates of return. Deltic Timber Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Deltic Timber's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Deltic Timber, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Deltic Timber to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Deltic Stock
If you are still planning to invest in Deltic Timber check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deltic Timber's history and understand the potential risks before investing.
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