DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis
NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD
DK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. DK has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year DK has reported a negative cash flow from operations.
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
DK's Return On Assets of -8.41% is on the low side compared to the rest of the industry. DK is outperformed by 84.43% of its industry peers.
DK's Return On Equity of -179.16% is on the low side compared to the rest of the industry. DK is outperformed by 91.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.41% | ||
| ROE | -179.16% | ||
| 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
Looking at the Gross Margin, with a value of 0.35%, DK is doing worse than 80.66% of the companies in the same industry.
DK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.35% |
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.
Compared to 5 years ago, DK has less shares outstanding
Compared to 1 year ago, DK has a worse debt to assets ratio.
2.2 Solvency
DK has an Altman-Z score of 1.67. This is a bad value and indicates that DK is not financially healthy and even has some risk of bankruptcy.
DK has a Altman-Z score of 1.67. This is in the better half of the industry: DK outperforms 60.85% of its industry peers.
A Debt/Equity ratio of 8.81 is on the high side and indicates that DK has dependencies on debt financing.
With a Debt to Equity ratio value of 8.81, DK is not doing good in the industry: 92.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC10.52%
2.3 Liquidity
DK has a Current Ratio of 0.93. 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 worse Current ratio (0.93) than 63.21% of its industry peers.
DK has a Quick Ratio of 0.93. 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 0.57. This is in the lower half of the industry: DK underperforms 76.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
DK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -281.57%.
DK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.68%.
DK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.97% yearly.
EPS 1Y (TTM)-281.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.97%
Revenue 1Y (TTM)-28.68%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-41.38%
3.2 Future
The Earnings Per Share is expected to grow by 19.96% on average over the next years. This is quite good.
Based on estimates for the next years, DK will show a decrease in Revenue. The Revenue will decrease by -3.60% on average per year.
EPS Next Y8.02%
EPS Next 2Y28.56%
EPS Next 3Y19.05%
EPS Next 5Y19.96%
Revenue Next Year-12.3%
Revenue Next 2Y-7.62%
Revenue Next 3Y-3.6%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DK is valued a bit more expensive than 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.45 |
4.3 Compensation for Growth
DK's earnings are expected to grow with 19.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.56%
EPS Next 3Y19.05%
5. Dividend
5.1 Amount
DK has a Yearly Dividend Yield of 7.83%, which is a nice return.
The stock price of DK dropped by -23.80% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
DK's Dividend Yield is a higher than the industry average which is at 7.32.
Compared to an average S&P500 Dividend Yield of 2.46, DK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
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-11.46%
EPS Next 2Y28.56%
EPS Next 3Y19.05%
13.61
+0.5 (+3.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners113.02%
Inst Owner Change0.35%
Ins Owners2.16%
Ins Owner Change4.4%
Market Cap842.05M
Analysts50.91
Price Target16.25 (19.4%)
Short Float %15.16%
Short Ratio5.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
Yearly Dividend1.01
Dividend Growth(5Y)-2.4%
DP-11.46%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.62%
Min EPS beat(2)12.39%
Max EPS beat(2)12.85%
EPS beat(4)4
Avg EPS beat(4)17.27%
Min EPS beat(4)12.16%
Max EPS beat(4)31.66%
EPS beat(8)7
Avg EPS beat(8)22.69%
EPS beat(12)10
Avg EPS beat(12)60.48%
EPS beat(16)13
Avg EPS beat(16)54.75%
Revenue beat(2)0
Avg Revenue beat(2)-9.53%
Min Revenue beat(2)-10.53%
Max Revenue beat(2)-8.53%
Revenue beat(4)1
Avg Revenue beat(4)-5.79%
Min Revenue beat(4)-10.53%
Max Revenue beat(4)0.4%
Revenue beat(8)5
Avg Revenue beat(8)7.94%
Revenue beat(12)9
Avg Revenue beat(12)19.04%
Revenue beat(16)13
Avg Revenue beat(16)19.24%
PT rev (1m)-18.11%
PT rev (3m)-20.65%
EPS NQ rev (1m)-22.96%
EPS NQ rev (3m)-120.5%
EPS NY rev (1m)-10.86%
EPS NY rev (3m)-73.52%
Revenue NQ rev (1m)1.12%
Revenue NQ rev (3m)-9.16%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-5.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.45 |
EPS(TTM)-5.32
EYN/A
EPS(NY)-4.89
Fwd EYN/A
FCF(TTM)-8.04
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS195.01
BVpS5.06
TBVpS-7.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.41% | ||
| ROE | -179.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.35% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 31.14 | ||
| Cap/Depr | 114.98% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.67 |
F-Score1
WACC10.52%
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)-281.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.97%
EPS Next Y8.02%
EPS Next 2Y28.56%
EPS Next 3Y19.05%
EPS Next 5Y19.96%
Revenue 1Y (TTM)-28.68%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-41.38%
Revenue Next Year-12.3%
Revenue Next 2Y-7.62%
Revenue Next 3Y-3.6%
Revenue Next 5YN/A
EBIT growth 1Y-191.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year314.89%
EBIT Next 3Y77.12%
EBIT Next 5Y43.1%
FCF growth 1Y-184.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.59%
OCF growth 3YN/A
OCF growth 5YN/A