DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis
NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD
DK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. DK has a bad profitability rating. Also its financial health evaluation is rather negative. 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 negative 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.
The reported operating cash flow has been mixed in the past 5 years: DK reported negative operating cash flow in multiple years.
1.2 Ratios
DK has a worse Return On Assets (-8.41%) than 84.43% of its industry peers.
With a Return On Equity value of -179.16%, DK is not doing good in the industry: 91.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.41% | ||
| ROE | -179.16% | ||
| ROIC | N/A |
ROA(3y)-1.66%
ROA(5y)-3.36%
ROE(3y)-49.86%
ROE(5y)-44.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DK has a worse Gross Margin (0.35%) than 81.60% of its industry peers.
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 | 0.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DK has been reduced compared to 1 year ago.
DK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DK has a worse debt to assets ratio.
2.2 Solvency
DK has an Altman-Z score of 1.67. This is a bad value and indicates that DK is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.67, DK is doing good in the industry, outperforming 61.32% of the companies in the same industry.
DK has a Debt/Equity ratio of 8.81. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DK (8.81) is worse than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC10.5%
2.3 Liquidity
DK has a Current Ratio of 0.93. This is a bad value and indicates that DK is not financially healthy enough and could expect problems in meeting its short term obligations.
DK has a Current ratio of 0.93. This is in the lower half of the industry: DK underperforms 64.15% of its industry peers.
DK has a Quick Ratio of 0.93. This is a bad value and indicates that DK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DK (0.57) is worse than 76.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for DK have decreased strongly by -281.57% in the last year.
DK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.68%.
Measured over the past years, DK shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
EPS 1Y (TTM)-281.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.97%
Revenue 1Y (TTM)-28.68%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-41.38%
3.2 Future
DK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.96% yearly.
The Revenue is expected to decrease by -3.60% on average over the next years.
EPS Next Y8.02%
EPS Next 2Y28.56%
EPS Next 3Y19.05%
EPS Next 5Y19.96%
Revenue Next Year-11.64%
Revenue Next 2Y-7.62%
Revenue Next 3Y-3.6%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for DK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DK. No positive earnings are expected for the next year.
| 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 74.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.04 |
4.3 Compensation for Growth
DK's earnings are expected to grow with 19.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.56%
EPS Next 3Y19.05%
5. Dividend
5.1 Amount
DK has a Yearly Dividend Yield of 7.91%, which is a nice return.
The stock price of DK dropped by -28.13% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
DK's Dividend Yield is a higher than the industry average which is at 7.41.
DK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.91% |
5.2 History
The dividend of DK decreases each year by -2.40%.
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)-2.4%
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.
DP-11.46%
EPS Next 2Y28.56%
EPS Next 3Y19.05%
NYSE:DK (4/23/2025, 12:04:57 PM)
12.99
-0.04 (-0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners113.02%
Inst Owner Change-0.03%
Ins Owners2.16%
Ins Owner Change4.4%
Market Cap803.69M
Analysts50.91
Price Target19.38 (49.19%)
Short Float %14.58%
Short Ratio5.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.91% |
Yearly Dividend1.01
Dividend Growth(5Y)-2.4%
DP-11.46%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.62%
Min EPS beat(2)12.39%
Max EPS beat(2)12.85%
EPS beat(4)4
Avg EPS beat(4)17.27%
Min EPS beat(4)12.16%
Max EPS beat(4)31.66%
EPS beat(8)7
Avg EPS beat(8)22.69%
EPS beat(12)10
Avg EPS beat(12)60.48%
EPS beat(16)13
Avg EPS beat(16)54.75%
Revenue beat(2)0
Avg Revenue beat(2)-9.53%
Min Revenue beat(2)-10.53%
Max Revenue beat(2)-8.53%
Revenue beat(4)1
Avg Revenue beat(4)-5.79%
Min Revenue beat(4)-10.53%
Max Revenue beat(4)0.4%
Revenue beat(8)5
Avg Revenue beat(8)7.94%
Revenue beat(12)9
Avg Revenue beat(12)19.04%
Revenue beat(16)13
Avg Revenue beat(16)19.24%
PT rev (1m)-2.34%
PT rev (3m)-5.36%
EPS NQ rev (1m)-18.54%
EPS NQ rev (3m)-120.5%
EPS NY rev (1m)-24.87%
EPS NY rev (3m)-73.52%
Revenue NQ rev (1m)4.48%
Revenue NQ rev (3m)-9.16%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-4.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.04 |
EPS(TTM)-5.32
EYN/A
EPS(NY)-4.89
Fwd EYN/A
FCF(TTM)-8.04
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS195.01
BVpS5.06
TBVpS-7.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.41% | ||
| ROE | -179.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.35% | ||
| FCFM | N/A |
ROA(3y)-1.66%
ROA(5y)-3.36%
ROE(3y)-49.86%
ROE(5y)-44.86%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 31.14 | ||
| Cap/Depr | 114.98% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.67 |
F-Score1
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)115.33%
Cap/Depr(5y)106.41%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-281.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.97%
EPS Next Y8.02%
EPS Next 2Y28.56%
EPS Next 3Y19.05%
EPS Next 5Y19.96%
Revenue 1Y (TTM)-28.68%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-41.38%
Revenue Next Year-11.64%
Revenue Next 2Y-7.62%
Revenue Next 3Y-3.6%
Revenue Next 5YN/A
EBIT growth 1Y-191.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year314.89%
EBIT Next 3Y77.12%
EBIT Next 5Y43.1%
FCF growth 1Y-184.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.59%
OCF growth 3YN/A
OCF growth 5YN/A