DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis
USA - NYSE:DK - US24665A1034 - Common Stock
37.85 USD
+0.45 (+1.2%)
37.85 USD
0 (0%)
DK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of DK have multiple concerns. DK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DK had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -10.89%, DK is doing worse than 84.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2960.38%, DK is doing worse than 92.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.89% | ||
| ROE | -2960.38% | ||
| 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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
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.
The number of shares outstanding for DK has been reduced compared to 5 years ago.
DK has a worse debt/assets ratio than last year.
2.2 Solvency
DK has an Altman-Z score of 1.34. This is a bad value and indicates that DK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.34, DK perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
A Debt/Equity ratio of 118.89 is on the high side and indicates that DK has dependencies on debt financing.
DK's Debt to Equity ratio of 118.89 is on the low side compared to the rest of the industry. DK is outperformed by 92.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 118.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACC10.39%
2.3 Liquidity
DK has a Current Ratio of 0.80. 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's Current ratio of 0.80 is on the low side compared to the rest of the industry. DK is outperformed by 66.03% of its industry peers.
DK has a Quick Ratio of 0.80. This is a bad value and indicates that DK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.50, DK is not doing good in the industry: 85.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
DK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -792.21%.
Looking at the last year, DK shows a very negative growth in Revenue. The Revenue has decreased by -29.94% in the last year.
The Revenue has been growing slightly by 4.97% on average over the past years.
EPS 1Y (TTM)-792.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
Revenue 1Y (TTM)-29.94%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-19.2%
3.2 Future
Based on estimates for the next years, DK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.07% on average per year.
DK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.29% yearly.
EPS Next Y26.74%
EPS Next 2Y24.36%
EPS Next 3Y19.27%
EPS Next 5Y16.07%
Revenue Next Year-12.05%
Revenue Next 2Y-7.55%
Revenue Next 3Y-4.29%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DK. In the last year negative earnings were reported.
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DK's earnings are expected to grow with 19.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.36%
EPS Next 3Y19.27%
5. Dividend
5.1 Amount
DK has a Yearly Dividend Yield of 2.72%.
DK's Dividend Yield is comparable with the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.30, DK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
The dividend of DK decreases each year by -2.40%.
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)-2.4%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of DK are negative and hence is the payout ratio. DK will probably not be able to sustain this dividend level.
DP-8.3%
EPS Next 2Y24.36%
EPS Next 3Y19.27%
37.85
+0.45 (+1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners112.3%
Inst Owner Change-2.13%
Ins Owners2.67%
Ins Owner Change0.25%
Market Cap2.28B
Revenue(TTM)10.82B
Net Income(TTM)-769700000
Analysts71.43
Price Target29.95 (-20.87%)
Short Float %17.94%
Short Ratio5.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend1.01
Dividend Growth(5Y)-2.4%
DP-8.3%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.75%
Min EPS beat(2)6.94%
Max EPS beat(2)38.57%
EPS beat(4)4
Avg EPS beat(4)17.69%
Min EPS beat(4)6.94%
Max EPS beat(4)38.57%
EPS beat(8)7
Avg EPS beat(8)18.72%
EPS beat(12)10
Avg EPS beat(12)13.15%
EPS beat(16)14
Avg EPS beat(16)57.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.28%
Revenue beat(4)1
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-10.53%
Max Revenue beat(4)0.28%
Revenue beat(8)4
Avg Revenue beat(8)1.64%
Revenue beat(12)8
Avg Revenue beat(12)11.29%
Revenue beat(16)12
Avg Revenue beat(16)15.77%
PT rev (1m)10.24%
PT rev (3m)46.82%
EPS NQ rev (1m)46.44%
EPS NQ rev (3m)42.94%
EPS NY rev (1m)15.05%
EPS NY rev (3m)20.59%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 87.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.87
EYN/A
EPS(NY)-2.41
Fwd EYN/A
FCF(TTM)-13.31
FCFYN/A
OCF(TTM)-3.26
OCFYN/A
SpS179.93
BVpS0.43
TBVpS-14.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.89% | ||
| ROE | -2960.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 118.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 158.02% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 1.34 |
F-Score1
WACC10.39%
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)-792.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
EPS Next Y26.74%
EPS Next 2Y24.36%
EPS Next 3Y19.27%
EPS Next 5Y16.07%
Revenue 1Y (TTM)-29.94%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-19.2%
Revenue Next Year-12.05%
Revenue Next 2Y-7.55%
Revenue Next 3Y-4.29%
Revenue Next 5YN/A
EBIT growth 1Y-490.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year336.3%
EBIT Next 3Y73.97%
EBIT Next 5Y42.35%
FCF growth 1Y-387.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-159.5%
OCF growth 3YN/A
OCF growth 5YN/A
DELEK US HOLDINGS INC / DK FAQ
What is the ChartMill fundamental rating of DELEK US HOLDINGS INC (DK) stock?
ChartMill assigns a fundamental rating of 1 / 10 to DK.
What is the valuation status for DK stock?
ChartMill assigns a valuation rating of 0 / 10 to DELEK US HOLDINGS INC (DK). This can be considered as Overvalued.
What is the profitability of DK stock?
DELEK US HOLDINGS INC (DK) has a profitability rating of 1 / 10.
How financially healthy is DELEK US HOLDINGS INC?
The financial health rating of DELEK US HOLDINGS INC (DK) is 1 / 10.
What is the earnings growth outlook for DELEK US HOLDINGS INC?
The Earnings per Share (EPS) of DELEK US HOLDINGS INC (DK) is expected to grow by 26.74% in the next year.