DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis
NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock
Overall DK gets a fundamental rating of 2 out of 10. We evaluated DK against 210 industry peers in the Oil, Gas & Consumable Fuels industry. DK has a bad profitability rating. Also its financial health evaluation is rather negative. DK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DK has reported negative net income.
In the past year DK had a positive cash flow from operations.
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
The Return On Assets of DK (-4.43%) is worse than 83.01% of its industry peers.
DK has a Return On Equity of -44.30%. This is amonst the worse of the industry: DK underperforms 90.78% 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.
DK's Operating Margin has declined in the last couple of years.
DK has a Gross Margin of 1.13%. This is amonst the worse of the industry: DK underperforms 83.01% 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.
Compared to 1 year ago, DK has less shares outstanding
DK has less shares outstanding than it did 5 years ago.
DK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.06 indicates that DK is not a great score, but indicates only limited risk for bankruptcy at the moment.
DK's Altman-Z score of 2.06 is in line compared to the rest of the industry. DK outperforms 58.25% of its industry peers.
A Debt/Equity ratio of 3.95 is on the high side and indicates that DK has dependencies on debt financing.
The Debt to Equity ratio of DK (3.95) is worse than 89.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACC11.8%
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.
The Current ratio of DK (1.04) is worse than 61.16% 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.
DK has a worse Quick ratio (0.67) than 74.27% 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.
The Revenue for DK has decreased by -20.79% in the past year. This is quite bad
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
DK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.55% yearly.
The Revenue is expected to decrease by -11.70% on average over the next years. This is quite bad
EPS Next Y-261.4%
EPS Next 2Y-72.12%
EPS Next 3Y-33.19%
EPS Next 5Y-23.55%
Revenue Next Year-24.38%
Revenue Next 2Y-16.97%
Revenue Next 3Y-11.7%
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.
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
70.39% of the companies in the same industry are cheaper than DK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.23 |
4.3 Compensation for Growth
DK's earnings are expected to decrease with -33.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.12%
EPS Next 3Y-33.19%
5. Dividend
5.1 Amount
DK has a Yearly Dividend Yield of 5.09%, which is a nice return.
DK's Dividend Yield is a higher than the industry average which is at 6.39.
DK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
The dividend of DK decreases each year by -1.80%.
DK has paid a dividend for at least 10 years, which is 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.
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-72.12%
EPS Next 3Y-33.19%
DELEK US HOLDINGS INC
NYSE:DK (1/17/2025, 8:04:00 PM)
Premarket: 19.4 -0.41 (-2.07%)19.81
-0.21 (-1.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners103.2%
Inst Owner Change-0.99%
Ins Owners2.06%
Ins Owner Change0.67%
Market Cap1.25B
Analysts49.09
Price Target20.48 (3.38%)
Short Float %15.56%
Short Ratio8.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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)-1.88%
PT rev (3m)-11.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-520.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-103.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.63%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 6.68 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.23 |
EPS(TTM)-4.24
EYN/A
EPS(NY)-2.82
Fwd EYN/A
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)2.97
OCFY14.98%
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 | 2.06 |
F-Score2
WACC11.8%
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-261.4%
EPS Next 2Y-72.12%
EPS Next 3Y-33.19%
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-24.38%
Revenue Next 2Y-16.97%
Revenue Next 3Y-11.7%
Revenue Next 5YN/A
EBIT growth 1Y-157.51%
EBIT growth 3YN/A
EBIT growth 5Y-12.62%
EBIT Next Year-32.83%
EBIT Next 3Y10.02%
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%