De La Rue Analysis
| DELRFDelisted Stock | USD 1.73 0.00 0.00% |
De La Rue holds a debt-to-equity ratio of 0.66. De La's financial risk is the risk to De La stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
De La'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. De La'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 DELRF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect De La's stakeholders.
For most companies, including De La, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for De La Rue, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, De La'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 De La'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 De La 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 De La to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, De La is said to be less leveraged. If creditors hold a majority of De La's assets, the Company is said to be highly leveraged.
De La Rue is overvalued with Real Value of 1.43 and Hype Value of 1.73. The main objective of De La pink sheet analysis is to determine its intrinsic value, which is an estimate of what De La Rue is worth, separate from its market price. There are two main types of De La's stock analysis: fundamental analysis and technical analysis.
The De La pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and De La's ongoing operational relationships across important fundamental and technical indicators.
DELRF |
DELRF Pink Sheet Analysis Notes
About 77.0% of the company shares are held by institutions such as insurance companies. The book value of De La was currently reported as 0.36. The company last dividend was issued on the 5th of July 2019. De La Rue had 25:39 split on the 17th of November 2008. De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom. DE LA operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2311 people.The quote for De La Rue is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about De La Rue call Clive Vacher at 44 1256 605 000 or check out https://www.delarue.com.De La Rue Investment Alerts
| De La Rue is not yet fully synchronised with the market data | |
| De La Rue may become a speculative penny stock | |
| De La Rue has a very high chance of going through financial distress in the upcoming years | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
DELRF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 161.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate De La's market, we take the total number of its shares issued and multiply it by De La's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DELRF Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.De La Outstanding Bonds
De La issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. De La Rue uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DELRF bonds can be classified according to their maturity, which is the date when De La Rue has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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De La Predictive Daily Indicators
De La intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of De La pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
De La Rue Debt to Cash Allocation
Many companies such as De La, 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.
De La Rue has accumulated 92.6 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. De La Rue has a current ratio of 1.6, which is within standard range for the sector. Debt can assist De La until it has trouble settling it off, either with new capital or with free cash flow. So, De La's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like De La Rue sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DELRF to invest in growth at high rates of return. When we think about De La's use of debt, we should always consider it together with cash and equity.De La 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 De La's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of De La, which in turn will lower the firm's financial flexibility.De La Corporate Bonds Issued
Most DELRF bonds can be classified according to their maturity, which is the date when De La Rue has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About DELRF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how De La prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DELRF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as De La. By using and applying DELRF Pink Sheet analysis, traders can create a robust methodology for identifying DELRF entry and exit points for their positions.
De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom. DE LA operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2311 people.
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Other Consideration for investing in DELRF Pink Sheet
If you are still planning to invest in De La Rue 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 De La's history and understand the potential risks before investing.
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