DELEK US HOLDINGS INC (DK)
US24665A1034 - Common Stock
DK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of DK have multiple concerns. DK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DK was profitable.
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.
Of the past 5 years DK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.28%, DK is doing worse than 80.66% of the companies in the same industry.
With a Return On Equity value of 2.34%, DK is not doing good in the industry: 77.36% of the companies in the same industry are doing better.
The Return On Invested Capital of DK (5.98%) is worse than 65.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 2.34% | ||
| ROIC | 5.98% |
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 has a worse Profit Margin (0.12%) than 80.19% of its industry peers.
DK's Profit Margin has declined in the last couple of years.
DK has a worse Operating Margin (1.84%) than 82.08% of its industry peers.
In the last couple of years the Operating Margin of DK has declined.
Looking at the Gross Margin, with a value of 10.68%, DK is doing worse than 76.89% of the companies in the same industry.
In the last couple of years the Gross Margin of DK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.84% | ||
| PM (TTM) | 0.12% | ||
| GM | 10.68% |
OM growth 3YN/A
OM growth 5Y-20.98%
PM growth 3YN/A
PM growth 5Y-48.79%
GM growth 3Y19.14%
GM growth 5Y-8.17%
2. Health
2.1 Basic Checks
DK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DK has been reduced compared to 1 year ago.
The number of shares outstanding for DK has been reduced compared to 5 years ago.
DK has a better debt/assets ratio than last year.
2.2 Solvency
DK has an Altman-Z score of 2.77. This is not the best score and indicates that DK is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.77, DK is in the better half of the industry, outperforming 69.34% of the companies in the same industry.
The Debt to FCF ratio of DK is 4.41, which is a neutral value as it means it would take DK, 4.41 years of fcf income to pay off all of its debts.
DK's Debt to FCF ratio of 4.41 is in line compared to the rest of the industry. DK outperforms 58.02% of its industry peers.
DK has a Debt/Equity ratio of 3.02. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.02, DK is not doing good in the industry: 87.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.02 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.59
WACC10.16%
2.3 Liquidity
DK has a Current Ratio of 0.99. 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 Current ratio of DK (0.99) is worse than 61.32% of its industry peers.
A Quick Ratio of 0.63 indicates that DK may have some problems paying its short term obligations.
DK has a Quick ratio of 0.63. This is amonst the worse of the industry: DK underperforms 80.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for DK have decreased strongly by -50.17% 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 -16.44% in the past year. This is quite bad
The Revenue has been growing by 10.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-50.17%
EPS 3YN/A
EPS 5Y-9.7%
EPS growth Q2Q-265.91%
Revenue 1Y (TTM)-16.44%
Revenue growth 3Y32.32%
Revenue growth 5Y10.58%
Revenue growth Q2Q-9.6%
3.2 Future
The Earnings Per Share is expected to decrease by -30.84% on average over the next years. This is quite bad
The Revenue is expected to decrease by -10.21% on average over the next years. This is quite bad
EPS Next Y-60.7%
EPS Next 2Y-61.65%
EPS Next 3Y-53.57%
EPS Next 5Y-30.84%
Revenue Next Year-20.65%
Revenue Next 2Y-12.38%
Revenue Next 3Y-10.21%
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.
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
DK is valuated reasonably with a Price/Earnings ratio of 10.05.
DK's Price/Earnings is on the same level as the industry average.
DK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.83.
A Price/Forward Earnings ratio of 25.57 indicates a quite expensive valuation of DK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DK indicates a slightly more expensive valuation: DK is more expensive than 67.92% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DK to the average of the S&P500 Index (21.32), we can say DK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 25.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DK is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DK is valued cheaper than 92.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.2 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
DK's earnings are expected to decrease with -53.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.65%
EPS Next 3Y-53.57%
5. Dividend
5.1 Amount
DK has a Yearly Dividend Yield of 3.10%.
Compared to an average industry Dividend Yield of 5.80, DK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, DK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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 recently.
Dividend Growth(5Y)-1.8%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DK pays out 304.55% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of DK has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP304.55%
EPS Next 2Y-61.65%
EPS Next 3Y-53.57%
DELEK US HOLDINGS INC
NYSE:DK (4/18/2024, 3:15:00 PM)
After market: 29.45 0 (0%)29.45
-0.65 (-2.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.89B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 25.57 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 2.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.84% | ||
| PM (TTM) | 0.12% | ||
| GM | 10.68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-50.17%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-60.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.44%
Revenue growth 3Y32.32%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y