Delphi Technologies (Delphi Technologies) Risk Assessment

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What is Delphi Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Delphi Technologies is: No Data: Cannot be evaluated.

Competitive Comparison of Delphi Technologies's Risk Assessment

For the Auto Parts subindustry, Delphi Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delphi Technologies's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delphi Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Delphi Technologies's Risk Assessment falls into.

Delphi Technologies (NYSE:DLPH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Delphi Technologies Risk Assessment Related Terms

Thank you for viewing the detailed overview of Delphi Technologies's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Delphi Technologies (Delphi Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delphi Technologies PLC (NYSE:DLPH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Angel Court, 10th Floor, London, GBR, EC2R 7HJ

Website

https://www.delphi.com

Delphi Technologies' main products are fuel injection and valvetrain systems along with the sensors and software controls for each, representing approximately 68% of 2019 total revenue. With a diverse base of vehicle manufacturer customers, no single automaker represents 10% of the company's revenue. Regionally, this global parts supplier had about 45% of 2019 revenue from Europe, Middle East, and Africa; 28% from North America; 24% from Asia-Pacific; and 3% from South America.

Executives

Nelda J Connors	director	BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Michael Neumann	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Mustafa Kerem Erman	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Richard Hu	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Kevin Quinlan	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Michael Dorah	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC, 1 ANGEL COURT, 10TH FLOOR, LONDON X0 EC2R 7HJ
Mike Clarke	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD HOATH WAY GILLINGHAM, KENT X0 X0 ME8 0RU
Helmut Leube	director	C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD, HOATH WAY GILLINGHAM, KENT X0 ME8 0RU
Jeffrey M Sesplankis	officer: Chief Accounting Officer	6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
James D. Harrington	officer: Senior Vice President	500 NORTH FIELD DRIVE, LAKE FOREST IL 60045
Hari N Nair	director	600 NORTH LAKE SHORE DRIVE, CHICAGO IL 60611
Richard F Dauch	director, officer: Chief Executive Officer	C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Vivid Sehgal	officer: Chief Financial Officer	C/O LIVANOVA PLC, 5 MERCHANT SQUARE, LONDON X0 W2 1AY
Joseph S Cantie	director	C/O DELPHI AUTOMOTIVE, 5725 DELPHI DRIVE, TROY MI 48098
Gary L Cowger	director	5725 DELPHI DRIVE, TROY MI 48098