DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis
NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to DK. DK was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. DK has a bad profitability rating. Also its financial health evaluation is rather negative. DK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DK has reported negative net income.
DK had a negative operating cash flow in the past year.
In multiple years DK reported negative net income over the last 5 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 84.04% of its industry peers.
DK has a worse Return On Equity (-179.16%) than 91.08% 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
DK has a Gross Margin of 0.35%. This is amonst the worse of the industry: DK underperforms 80.28% of its industry peers.
The Profit Margin and Operating Margin are not available for DK so they could not be analyzed.
| 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.
Compared to 1 year ago, DK has less shares outstanding
The number of shares outstanding for DK has been reduced compared to 5 years ago.
The debt/assets ratio for DK is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.67, DK is in the better half of the industry, outperforming 60.09% of the companies in the same industry.
DK has a Debt/Equity ratio of 8.81. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DK (8.81) is worse than 92.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC10.55%
2.3 Liquidity
A Current Ratio of 0.93 indicates that DK may have some problems paying its short term obligations.
DK has a worse Current ratio (0.93) than 62.44% 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.
With a Quick ratio value of 0.57, DK is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
| 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%.
The Revenue for DK has decreased by -28.68% in the past year. This is quite bad
Measured over the past years, DK shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
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
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
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
73.24% of the companies in the same industry are cheaper than DK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DK's earnings are expected to grow with 19.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.56%
EPS Next 3Y19.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.56%, DK is a good candidate for dividend investing.
The stock price of DK dropped by -25.52% 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.
Compared to an average industry Dividend Yield of 7.27, DK pays a bit more dividend than its industry peers.
DK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
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%
13.83
+0.04 (+0.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners113.02%
Inst Owner Change-3.55%
Ins Owners2.16%
Ins Owner Change4.4%
Market Cap855.66M
Analysts50.91
Price Target16.25 (17.5%)
Short Float %17.27%
Short Ratio6.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
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)-16.55%
PT rev (3m)-21.06%
EPS NQ rev (1m)-31.75%
EPS NQ rev (3m)-80.53%
EPS NY rev (1m)-10.86%
EPS NY rev (3m)-25.23%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)-2.94%
Revenue NY rev (1m)-0.78%
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 | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.57 |
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
WACC10.55%
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