DELEK US HOLDINGS INC (DK)
US24665A1034 - Common Stock
Taking everything into account, DK scores 3 out of 10 in our fundamental rating. DK was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of DK is average, but there are quite some concerns on its profitability. DK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DK was profitable.
DK had a positive operating cash flow in the past year.
In multiple years DK reported negative net income over the last 5 years.
DK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DK (-1.07%) is worse than 80.95% of its industry peers.
With a Return On Equity value of -9.02%, DK is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
DK has a worse Return On Invested Capital (3.66%) than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -9.02% | ||
| ROIC | 3.66% |
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 of 1.20% is on the low side compared to the rest of the industry. DK is outperformed by 82.38% of its industry peers.
In the last couple of years the Operating Margin of DK has declined.
DK's Gross Margin of 5.36% is on the low side compared to the rest of the industry. DK is outperformed by 81.43% of its industry peers.
DK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.2% | ||
| PM (TTM) | N/A | ||
| GM | 5.36% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DK is destroying value.
DK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DK has less shares outstanding
Compared to 1 year ago, DK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.58 indicates that DK is not a great score, but indicates only limited risk for bankruptcy at the moment.
DK has a Altman-Z score of 2.58. This is in the better half of the industry: DK outperforms 68.57% of its industry peers.
The Debt to FCF ratio of DK is 4.75, which is a neutral value as it means it would take DK, 4.75 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.75, DK is doing good in the industry, outperforming 63.33% of the companies in the same industry.
A Debt/Equity ratio of 2.90 is on the high side and indicates that DK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.90, DK is doing worse than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.9 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.37
WACC9.99%
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.
Looking at the Current ratio, with a value of 1.04, DK is in line with its industry, outperforming 40.48% of the companies in the same industry.
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 Quick ratio of 0.64. This is in the lower half of the industry: DK underperforms 74.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for DK have decreased strongly by -82.76% 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.
DK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.71%.
The Revenue has been growing by 10.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-82.76%
EPS 3YN/A
EPS 5Y-9.7%
EPS Q2Q%-129.93%
Revenue 1Y (TTM)-17.71%
Revenue growth 3Y32.32%
Revenue growth 5Y10.58%
Sales Q2Q%-17.75%
3.2 Future
DK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.75% yearly.
DK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.90% yearly.
EPS Next Y-79.1%
EPS Next 2Y-35.57%
EPS Next 3Y-57.72%
EPS Next 5Y-7.75%
Revenue Next Year-21.15%
Revenue Next 2Y-13.5%
Revenue Next 3Y-9.9%
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.
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
Based on the Price/Earnings ratio of 20.81, the valuation of DK can be described as rather expensive.
DK's Price/Earnings ratio is a bit more expensive when compared to the industry. DK is more expensive than 68.57% of the companies in the same industry.
DK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.41.
DK is valuated rather expensively with a Price/Forward Earnings ratio of 19.67.
Based on the Price/Forward Earnings ratio, DK is valued a bit more expensive than 69.52% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, DK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 19.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DK is valued a bit cheaper than the industry average as 62.38% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DK is valued cheaply inside the industry as 96.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 5.75 |
4.3 Compensation for Growth
DK's earnings are expected to decrease with -57.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.57%
EPS Next 3Y-57.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.63%, DK is a good candidate for dividend investing.
DK's Dividend Yield is a higher than the industry average which is at 5.93.
Compared to an average S&P500 Dividend Yield of 2.30, DK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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.
The dividend of DK decreased recently.
Dividend Growth(5Y)-1.8%
Div Incr Years1
Div Non Decr Years1
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.
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-79.51%
EPS Next 2Y-35.57%
EPS Next 3Y-57.72%
DELEK US HOLDINGS INC
NYSE:DK (7/26/2024, 7:25:15 PM)
After market: 23.93 0 (0%)23.93
+1.01 (+4.41%)
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 Cap1.53B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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)
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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)
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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 | 20.81 | ||
| Fwd PE | 19.67 | ||
| 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 | -1.07% | ||
| ROE | -9.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.2% | ||
| PM (TTM) | N/A | ||
| GM | 5.36% | ||
| 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 Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.9 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.64 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-82.76%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-79.1%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.71%
Revenue growth 3Y32.32%
Revenue growth 5Y
Sales 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