DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis
USA - NYSE:DK - US24665A1034 - Common Stock
37.76 USD
-0.72 (-1.87%)
37.5 USD
-0.26 (-0.69%)
Overall DK gets a fundamental rating of 1 out of 10. We evaluated DK against 209 industry peers in the Oil, Gas & Consumable Fuels industry. DK may be in some trouble as it scores bad on both profitability and health. DK is valued expensive and it does not seem to be growing.
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.
In multiple years DK reported negative net income over the last 5 years.
In multiple years DK reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -10.89%, DK is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
With a Return On Equity value of -2960.38%, DK is not doing good in the industry: 92.82% of the companies in the same industry are doing better.
| 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
The Profit Margin and Operating Margin and Gross Margin are not available for DK so they could not be analyzed.
| 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.
The number of shares outstanding for DK has been reduced compared to 1 year ago.
DK has less shares outstanding than it did 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.
DK's Altman-Z score of 1.34 is in line compared to the rest of the industry. DK outperforms 51.20% of its industry peers.
DK has a Debt/Equity ratio of 118.89. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DK (118.89) is worse than 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.
The Current ratio of DK (0.80) is worse than 66.51% 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: 86.12% 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
The earnings per share for DK have decreased strongly by -792.21% in the last year.
The Revenue for DK has decreased by -29.94% in the past year. This is quite bad
DK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.97% yearly.
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
DK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.07% yearly.
Based on estimates for the next years, DK will show a decrease in Revenue. The Revenue will decrease by -4.29% on average per year.
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
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.
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%.
Compared to an average industry Dividend Yield of 6.13, DK has a dividend in line with its industry peers.
DK's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
The dividend of DK decreases each year by -2.40%.
DK has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DK decreased in the last 3 years.
Dividend Growth(5Y)-2.4%
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.
DP-8.3%
EPS Next 2Y24.36%
EPS Next 3Y19.27%
37.76
-0.72 (-1.87%)
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 Cap2.27B
Revenue(TTM)10.82B
Net Income(TTM)-769700000
Analysts71.43
Price Target29.95 (-20.68%)
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 | 87.36 | ||
| 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.