DELEK LOGISTICS PARTNERS LP (DKL) Stock Fundamental Analysis
USA - NYSE:DKL - US24664T1034
45.47 USD
+0.26 (+0.58%)
Taking everything into account, DKL scores 4 out of 10 in our fundamental rating. DKL was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While DKL is still in line with the averages on profitability rating, there are concerns on its financial health. DKL has a decent growth rate and is not valued too expensively. Finally DKL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DKL had positive earnings in the past year.
In the past year DKL had a positive cash flow from operations.
In the past 5 years DKL has always been profitable.
DKL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.54%, DKL is in the better half of the industry, outperforming 67.62% of the companies in the same industry.
The Return On Equity of DKL (476.97%) is better than 98.57% of its industry peers.
DKL has a Return On Invested Capital of 5.68%. This is comparable to the rest of the industry: DKL outperforms 51.43% of its industry peers.
DKL had an Average Return On Invested Capital over the past 3 years of 10.52%. This is significantly below the industry average of 21.72%.
The last Return On Invested Capital (5.68%) for DKL is well below the 3 year average (10.52%), which needs to be investigated, but indicates that DKL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 476.97% | ||
| ROIC | 5.68% |
ROA(3y)8.05%
ROA(5y)11.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.52%
ROIC(5y)12.96%
1.3 Margins
Looking at the Profit Margin, with a value of 16.58%, DKL is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
DKL's Profit Margin has improved in the last couple of years.
DKL's Operating Margin of 18.06% is in line compared to the rest of the industry. DKL outperforms 52.86% of its industry peers.
In the last couple of years the Operating Margin of DKL has remained more or less at the same level.
DKL's Gross Margin of 23.39% is on the low side compared to the rest of the industry. DKL is outperformed by 63.81% of its industry peers.
DKL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | 16.58% | ||
| GM | 23.39% |
OM growth 3Y-7.56%
OM growth 5Y-0.08%
PM growth 3Y-13.59%
PM growth 5Y6.82%
GM growth 3Y-5.79%
GM growth 5Y0%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DKL is creating some value.
The number of shares outstanding for DKL has been increased compared to 1 year ago.
Compared to 5 years ago, DKL has more shares outstanding
The debt/assets ratio for DKL has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 69.13 is on the high side and indicates that DKL has dependencies on debt financing.
DKL has a Debt to Equity ratio of 69.13. This is amonst the worse of the industry: DKL underperforms 91.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 69.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.69
WACC8.23%
2.3 Liquidity
DKL has a Current Ratio of 0.93. This is a bad value and indicates that DKL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.93, DKL perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
DKL has a Quick Ratio of 0.93. This is a bad value and indicates that DKL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DKL (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.57% over the past year.
The Earnings Per Share has been growing slightly by 2.76% on average over the past years.
DKL shows a decrease in Revenue. In the last year, the revenue decreased by -7.82%.
The Revenue has been growing by 10.00% on average over the past years. This is quite good.
EPS 1Y (TTM)9.57%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%19.72%
Revenue 1Y (TTM)-7.82%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%22.05%
3.2 Future
The Earnings Per Share is expected to grow by 17.15% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.31% on average over the next years.
EPS Next Y27.26%
EPS Next 2Y21.73%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue Next Year8.67%
Revenue Next 2Y1.93%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
DKL is valuated correctly with a Price/Earnings ratio of 14.72.
DKL's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DKL to the average of the S&P500 Index (25.89), we can say DKL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.26, the valuation of DKL can be described as reasonable.
Based on the Price/Forward Earnings ratio, DKL is valued a bit cheaper than 74.76% of the companies in the same industry.
DKL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
67.62% of the companies in the same industry are cheaper than DKL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DKL may justify a higher PE ratio.
A more expensive valuation may be justified as DKL's earnings are expected to grow with 17.15% in the coming years.
PEG (NY)0.54
PEG (5Y)5.34
EPS Next 2Y21.73%
EPS Next 3Y17.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.91%, DKL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.87, DKL pays a better dividend. On top of this DKL pays more dividend than 90.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DKL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.91% |
5.2 History
The dividend of DKL has a limited annual growth rate of 5.08%.
DKL has paid a dividend for at least 10 years, which is a reliable track record.
DKL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.08%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
148.44% of the earnings are spent on dividend by DKL. This is not a sustainable payout ratio.
The dividend of DKL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP148.44%
EPS Next 2Y21.73%
EPS Next 3Y17.15%
NYSE:DKL (11/14/2025, 8:04:00 PM)
45.47
+0.26 (+0.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.42%
Inst Owner Change-3.89%
Ins Owners0.84%
Ins Owner Change1.46%
Market Cap2.43B
Revenue(TTM)940.64M
Net Income(TTM)152.59M
Analysts75
Price Target44.63 (-1.85%)
Short Float %2.88%
Short Ratio9.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.91% |
Yearly Dividend4.3
Dividend Growth(5Y)5.08%
DP148.44%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.65%
Min EPS beat(2)-12.64%
Max EPS beat(2)-10.66%
EPS beat(4)0
Avg EPS beat(4)-10.2%
Min EPS beat(4)-16.08%
Max EPS beat(4)-1.42%
EPS beat(8)2
Avg EPS beat(8)-10.99%
EPS beat(12)2
Avg EPS beat(12)-12%
EPS beat(16)2
Avg EPS beat(16)-11.68%
Revenue beat(2)1
Avg Revenue beat(2)-4.53%
Min Revenue beat(2)-15.31%
Max Revenue beat(2)6.26%
Revenue beat(4)1
Avg Revenue beat(4)-10.56%
Min Revenue beat(4)-19.73%
Max Revenue beat(4)6.26%
Revenue beat(8)3
Avg Revenue beat(8)-6.18%
Revenue beat(12)3
Avg Revenue beat(12)-7.58%
Revenue beat(16)7
Avg Revenue beat(16)-0.86%
PT rev (1m)0%
PT rev (3m)1.16%
EPS NQ rev (1m)3.01%
EPS NQ rev (3m)5.14%
EPS NY rev (1m)1.47%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-4.8%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 10.26 | ||
| P/S | 2.64 | ||
| P/FCF | N/A | ||
| P/OCF | 11.37 | ||
| P/B | 75.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.36 |
EPS(TTM)3.09
EY6.8%
EPS(NY)4.43
Fwd EY9.74%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)4
OCFY8.8%
SpS17.21
BVpS0.6
TBVpS-6.7
PEG (NY)0.54
PEG (5Y)5.34
Graham Number6.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 476.97% | ||
| ROCE | 7.19% | ||
| ROIC | 5.68% | ||
| ROICexc | 5.69% | ||
| ROICexgc | 6.84% | ||
| OM | 18.06% | ||
| PM (TTM) | 16.58% | ||
| GM | 23.39% | ||
| FCFM | N/A |
ROA(3y)8.05%
ROA(5y)11.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.52%
ROIC(5y)12.96%
ROICexc(3y)10.55%
ROICexc(5y)13.01%
ROICexgc(3y)13.49%
ROICexgc(5y)16.38%
ROCE(3y)13.31%
ROCE(5y)16.4%
ROICexgc growth 3Y-24.63%
ROICexgc growth 5Y-11.47%
ROICexc growth 3Y-23.14%
ROICexc growth 5Y-10.33%
OM growth 3Y-7.56%
OM growth 5Y-0.08%
PM growth 3Y-13.59%
PM growth 5Y6.82%
GM growth 3Y-5.79%
GM growth 5Y0%
F-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 69.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.27 | ||
| Cap/Depr | 278.1% | ||
| Cap/Sales | 30.55% | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | 79.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | N/A |
F-Score4
WACC8.23%
ROIC/WACC0.69
Cap/Depr(3y)146.92%
Cap/Depr(5y)103.95%
Cap/Sales(3y)12.67%
Cap/Sales(5y)8.76%
Profit Quality(3y)59.95%
Profit Quality(5y)92.03%
High Growth Momentum
Growth
EPS 1Y (TTM)9.57%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%19.72%
EPS Next Y27.26%
EPS Next 2Y21.73%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.82%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%22.05%
Revenue Next Year8.67%
Revenue Next 2Y1.93%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
EBIT growth 1Y-36.28%
EBIT growth 3Y1.97%
EBIT growth 5Y9.92%
EBIT Next Year107.52%
EBIT Next 3Y33.05%
EBIT Next 5YN/A
FCF growth 1Y-62.97%
FCF growth 3Y-33.3%
FCF growth 5Y-9.28%
OCF growth 1Y73.97%
OCF growth 3Y-9.15%
OCF growth 5Y9.61%
DELEK LOGISTICS PARTNERS LP / DKL FAQ
What is the ChartMill fundamental rating of DELEK LOGISTICS PARTNERS LP (DKL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DKL.
Can you provide the valuation status for DELEK LOGISTICS PARTNERS LP?
ChartMill assigns a valuation rating of 5 / 10 to DELEK LOGISTICS PARTNERS LP (DKL). This can be considered as Fairly Valued.
What is the profitability of DKL stock?
DELEK LOGISTICS PARTNERS LP (DKL) has a profitability rating of 6 / 10.
What is the expected EPS growth for DELEK LOGISTICS PARTNERS LP (DKL) stock?
The Earnings per Share (EPS) of DELEK LOGISTICS PARTNERS LP (DKL) is expected to grow by 27.26% in the next year.
How sustainable is the dividend of DELEK LOGISTICS PARTNERS LP (DKL) stock?
The dividend rating of DELEK LOGISTICS PARTNERS LP (DKL) is 8 / 10 and the dividend payout ratio is 148.44%.