Risk factor
Poor trading liquidity
Profitability factor
Very strong margins and returns
About
Delta Israel Brands Ltd., an Israeli company, specializes in the development, promotion, and distribution of apparel and intimate wear collections. Its extensive product range, marketed primarily under the Delta and Fix labels, encompasses women's lingerie, innerwear for men and children, loungewear, sleepwear, active and casual clothing, children's garments, hosiery, and footwear. The company distributes its merchandise through both its proprietary retail outlets and stores operated by external partners. Additionally, it supplies its collections to major retail chains, independent boutiques, and smaller chain groups. Established in Caesarea, Israel, in 2020, Delta Israel Brands Ltd. operates as a direct subsidiary of Delta Galil Industries Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EB