tickrz reports
tickrz rank
B
Delphi Automotive PLC (DLPH)
Consumer Goods | Automotive
100.57  0.38%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 119Warren Buffett RankC / 253
Pure Value RankC / 260Dividend RankD / NO DIVIDEND
Moat RankA / 39Financial Strength RankA / 80
Growth RankB / 183Momentum RankA / 74
DLPH vs AUTOMOTIVE SECTOR & S&P 500
VALUATION
DLPHSECTORS&P 500
P/E RATIO21.0119.619.28
EV/EBITDA RATIO12.817.411.77
P/S RATIO1.5812.03
P/B RATIO9.283.43.09
QUALITY
RETURN ON EQUITY44.59%18.55%13.82%
RETURN ON CAPITAL27.69%10.09%10.04%
NET MARGIN6.91%5.31%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO26.22%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY124%
INTEREST COVERAGE14.78x
CURRENT RATIO1.4
GROWTH
5 YR EPS GROWTH9.18%
5 YR SPS GROWTH0.76%
5 YR BPS GROWTH11.59%
About tickrz
Key Concepts
Great Investors
Delphi Automotive PLC's return on equity of 44.59% speaks to its strong moat
tickrz rank B / 119
Delphi Automotive PLC receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 260Warren Buffett ranking C / 253
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Delphi Automotive PLC's valuation score is comprised of a P/E ratio of 21x, a P/B ratio of 9.3x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 12.8x. Delphi Automotive PLC ranks 260 out of the S&P 500 constituents on valuation--a relatively weak score.Delphi Automotive PLC ranks 253 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Delphi Automotive PLC is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 39financial strength A / 80
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Delphi Automotive PLC appears to have a durable competitive advantage within the Consumer Goods sector. Delphi Automotive PLC has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.78x, a debt/equity ratio of 124% and a Moat Rank of 39 translate to a strong Financial Strength score.


momentum A / 74
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 35.06% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 74. Delphi Automotive PLC's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Delphi Automotive PLC currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 183
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 9.2% 5 year annualized EPS growth, 0.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.6% combine to produce this average score.

Delphi Automotive PLC (DLPH)
Consumer Goods | Automotive
100.57  0.38%


tickrz rank
B
VALUATION RATIOS
P/E Ratio21.01x
P/B Ratio9.28x
P/S Ratio1.58x
EV/EBITDA Ratio12.8x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO26.22%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY124%
INTEREST COVERAGE14.78x
CURRENT RATIO1.4
MOAT
ROE44.59%
ROIC27.69%
Net Margin6.91%
GROWTH
5 YR EPS GROWTH9.18%
5 YR SPS GROWTH0.76%
5 YR BPS GROWTH11.59%

TICKRZ RANK
Delphi Automotive PLC receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Delphi Automotive PLC's valuation score is comprised of a P/E ratio of 21x, a P/B ratio of 9.3x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 12.8x. Delphi Automotive PLC ranks 260 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Delphi Automotive PLC ranks 253 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Delphi Automotive PLC is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Delphi Automotive PLC appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Delphi Automotive PLC has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.78x, a debt/equity ratio of 124% and a Moat Rank of 39 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 35.06% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 74. Delphi Automotive PLC's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Delphi Automotive PLC currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 9.2% 5 year annualized EPS growth, 0.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.6% combine to produce this average score.