DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis
NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD
Taking everything into account, DK scores 2 out of 10 in our fundamental rating. DK was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of DK have multiple concerns. DK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year DK has reported negative net income.
DK had a positive operating cash flow in the past year.
In multiple years DK reported negative net income over the last 5 years.
DK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DK has a worse Return On Assets (-4.43%) than 82.35% of its industry peers.
With a Return On Equity value of -44.30%, DK is not doing good in the industry: 90.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.43% | ||
| ROE | -44.3% | ||
| ROIC | N/A |
ROA(3y)0.51%
ROA(5y)-0.79%
ROE(3y)5.08%
ROE(5y)-5.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DK's Profit Margin has declined in the last couple of years.
DK's Operating Margin has declined in the last couple of years.
DK's Gross Margin of 1.13% is on the low side compared to the rest of the industry. DK is outperformed by 82.84% of its industry peers.
In the last couple of years the Gross Margin of DK has declined.
DK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.13% |
OM growth 3YN/A
OM growth 5Y-20.98%
PM growth 3YN/A
PM growth 5Y-48.79%
GM growth 3Y-12.61%
GM growth 5Y-23.75%
2. Health
2.1 Basic Checks
DK does not have a ROIC to compare to the WACC, probably because it is not profitable.
DK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DK has less shares outstanding
DK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.05 indicates that DK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.05, DK is doing good in the industry, outperforming 60.78% of the companies in the same industry.
A Debt/Equity ratio of 3.95 is on the high side and indicates that DK has dependencies on debt financing.
With a Debt to Equity ratio value of 3.95, DK is not doing good in the industry: 90.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACCN/A
WACC11.52%
2.3 Liquidity
A Current Ratio of 1.04 indicates that DK should not have too much problems paying its short term obligations.
DK has a worse Current ratio (1.04) than 61.76% of its industry peers.
DK has a Quick Ratio of 1.04. This is a bad value and indicates that DK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, DK is doing worse than 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for DK have decreased strongly by -180.46% in the last year.
Measured over the past years, DK shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.70% on average per year.
Looking at the last year, DK shows a very negative growth in Revenue. The Revenue has decreased by -20.79% in the last year.
Measured over the past years, DK shows a quite strong growth in Revenue. The Revenue has been growing by 10.58% on average per year.
EPS 1Y (TTM)-180.46%
EPS 3YN/A
EPS 5Y-9.7%
EPS Q2Q%-171.78%
Revenue 1Y (TTM)-20.79%
Revenue growth 3Y32.32%
Revenue growth 5Y10.58%
Sales Q2Q%-35.93%
3.2 Future
Based on estimates for the next years, DK will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.45% on average per year.
DK is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.83% yearly.
EPS Next Y-296.68%
EPS Next 2Y-82.68%
EPS Next 3Y-38.13%
EPS Next 5Y-24.45%
Revenue Next Year-25.76%
Revenue Next 2Y-17.41%
Revenue Next 3Y-12.83%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
DK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DK is more expensive than 67.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.53 |
4.3 Compensation for Growth
A cheap valuation may be justified as DK's earnings are expected to decrease with -38.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-82.68%
EPS Next 3Y-38.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.85%, DK is a good candidate for dividend investing.
DK's Dividend Yield is a higher than the industry average which is at 6.75.
Compared to an average S&P500 Dividend Yield of 2.29, DK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
5.2 History
The dividend of DK decreases each year by -1.80%.
DK has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DK decreased in the last 3 years.
Dividend Growth(5Y)-1.8%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of DK has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-20.39%
EPS Next 2Y-82.68%
EPS Next 3Y-38.13%
16.66
-0.8 (-4.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners103.2%
Inst Owner Change2.97%
Ins Owners2.06%
Ins Owner Change0.59%
Market Cap1.05B
Analysts50.91
Price Target20.59 (23.59%)
Short Float %15.44%
Short Ratio8.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
Yearly Dividend0.92
Dividend Growth(5Y)-1.8%
DP-20.39%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.26%
Min EPS beat(2)12.85%
Max EPS beat(2)31.66%
EPS beat(4)3
Avg EPS beat(4)11.17%
Min EPS beat(4)-11.99%
Max EPS beat(4)31.66%
EPS beat(8)7
Avg EPS beat(8)21.78%
EPS beat(12)10
Avg EPS beat(12)61.08%
EPS beat(16)12
Avg EPS beat(16)51.51%
Revenue beat(2)1
Avg Revenue beat(2)-4.06%
Min Revenue beat(2)-8.53%
Max Revenue beat(2)0.4%
Revenue beat(4)2
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-8.53%
Max Revenue beat(4)10.87%
Revenue beat(8)6
Avg Revenue beat(8)13.2%
Revenue beat(12)10
Avg Revenue beat(12)21.03%
Revenue beat(16)14
Avg Revenue beat(16)21.91%
PT rev (1m)0.52%
PT rev (3m)-0.24%
EPS NQ rev (1m)-67.55%
EPS NQ rev (3m)-80.62%
EPS NY rev (1m)-21.86%
EPS NY rev (3m)-28.49%
Revenue NQ rev (1m)-8.3%
Revenue NQ rev (3m)-9.42%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 5.62 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.53 |
EPS(TTM)-4.24
EYN/A
EPS(NY)-3.92
Fwd EYN/A
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)2.97
OCFY17.81%
SpS217.42
BVpS11.13
TBVpS-4.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.43% | ||
| ROE | -44.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.13% | ||
| FCFM | N/A |
ROA(3y)0.51%
ROA(5y)-0.79%
ROE(3y)5.08%
ROE(5y)-5.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-20.98%
PM growth 3YN/A
PM growth 5Y-48.79%
GM growth 3Y-12.61%
GM growth 5Y-23.75%
F-Score2
Asset Turnover1.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 13.17 | ||
| Cap/Depr | 88% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 88.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.05 |
F-Score2
WACC11.52%
ROIC/WACCN/A
Cap/Depr(3y)105.12%
Cap/Depr(5y)128.8%
Cap/Sales(3y)2.06%
Cap/Sales(5y)2.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180.46%
EPS 3YN/A
EPS 5Y-9.7%
EPS Q2Q%-171.78%
EPS Next Y-296.68%
EPS Next 2Y-82.68%
EPS Next 3Y-38.13%
EPS Next 5Y-24.45%
Revenue 1Y (TTM)-20.79%
Revenue growth 3Y32.32%
Revenue growth 5Y10.58%
Sales Q2Q%-35.93%
Revenue Next Year-25.76%
Revenue Next 2Y-17.41%
Revenue Next 3Y-12.83%
Revenue Next 5YN/A
EBIT growth 1Y-157.51%
EBIT growth 3YN/A
EBIT growth 5Y-12.62%
EBIT Next Year-38.23%
EBIT Next 3Y9.66%
EBIT Next 5Y12.16%
FCF growth 1Y-121.64%
FCF growth 3YN/A
FCF growth 5Y20.04%
OCF growth 1Y-78.63%
OCF growth 3YN/A
OCF growth 5Y12.59%