DELEK US HOLDINGS INC (DK)
US24665A1034 - Common Stock
Overall DK gets a fundamental rating of 2 out of 10. We evaluated DK against 205 industry peers in the Oil, Gas & Consumable Fuels industry. DK may be in some trouble as it scores bad on both profitability and health. DK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DK had negative earnings in the past year.
DK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DK reported negative net income in multiple years.
DK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.43%, DK is doing worse than 83.82% of the companies in the same industry.
The Return On Equity of DK (-44.30%) is worse than 91.18% of its industry peers.
| 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.
In the last couple of years the Operating Margin of DK has declined.
DK has a Gross Margin of 1.13%. This is amonst the worse of the industry: DK underperforms 83.33% of its industry peers.
DK's Gross Margin has declined in the last couple of years.
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.
DK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.04 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 2.04, DK is doing good in the industry, outperforming 61.76% of the companies in the same industry.
DK has a Debt/Equity ratio of 3.95. This is a high value indicating a heavy dependency on external financing.
DK's Debt to Equity ratio of 3.95 is on the low side compared to the rest of the industry. DK is outperformed by 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACCN/A
WACC11.51%
2.3 Liquidity
DK has a Current Ratio of 1.04. This is a normal value and indicates that DK is financially healthy and should not expect problems in meeting its short term obligations.
DK has a Current ratio of 1.04. This is comparable to the rest of the industry: DK outperforms 40.20% of its industry peers.
A Quick Ratio of 0.67 indicates that DK may have some problems paying its short term obligations.
The Quick ratio of DK (0.67) is worse than 73.53% of its industry peers.
| 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.
The Revenue has been growing by 10.58% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -23.55% on average over the next years. This is quite bad
DK is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.50% yearly.
EPS Next Y-258.21%
EPS Next 2Y-69.98%
EPS Next 3Y-32.56%
EPS Next 5Y-23.55%
Revenue Next Year-22.93%
Revenue Next 2Y-14.73%
Revenue Next 3Y-10.5%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Enterprise Value to EBITDA ratio, DK is valued a bit more expensive than the industry average as 71.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.13 |
4.3 Compensation for Growth
DK's earnings are expected to decrease with -32.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.98%
EPS Next 3Y-32.56%
5. Dividend
5.1 Amount
DK has a Yearly Dividend Yield of 5.81%, which is a nice return.
Compared to an average industry Dividend Yield of 6.85, DK pays a bit more dividend than its industry peers.
DK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
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.
DK has decreased its dividend 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.
DK's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-20.39%
EPS Next 2Y-69.98%
EPS Next 3Y-32.56%
DELEK US HOLDINGS INC
NYSE:DK (12/20/2024, 8:05:30 PM)
After market: 16.01 +0.07 (+0.44%)15.94
-0.19 (-1.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.41%
Inst Owner Change5.94%
Ins Owners9.59%
Ins Owner Change0.74%
Market Cap1.01B
Analysts49.09
Price Target20.87 (30.93%)
Short Float %14.23%
Short Ratio7.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
Dividend Growth(5Y)-1.8%
DP-20.39%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)1.14%
PT rev (3m)-17.55%
EPS NQ rev (1m)-7.8%
EPS NQ rev (3m)-520.96%
EPS NY rev (1m)-3.36%
EPS NY rev (3m)-99.44%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-7.63%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 5.37 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.13 |
EPS(TTM)-4.24
EYN/A
EPS(NY)-2.61
Fwd EYN/A
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)2.97
OCFY18.61%
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 | 2.04 |
F-Score2
WACC11.51%
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-258.21%
EPS Next 2Y-69.98%
EPS Next 3Y-32.56%
EPS Next 5Y-23.55%
Revenue 1Y (TTM)-20.79%
Revenue growth 3Y32.32%
Revenue growth 5Y10.58%
Sales Q2Q%-35.93%
Revenue Next Year-22.93%
Revenue Next 2Y-14.73%
Revenue Next 3Y-10.5%
Revenue Next 5YN/A
EBIT growth 1Y-157.51%
EBIT growth 3YN/A
EBIT growth 5Y-12.62%
EBIT Next Year-20.49%
EBIT Next 3Y10.18%
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%