DELEK LOGISTICS PARTNERS LP (DKL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DKL - US24664T1034
47.76 USD
-0.65 (-1.34%)
47.76 USD
0 (0%)
DKL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. DKL has a medium profitability rating, but doesn't score so well on its financial health evaluation. DKL has a correct valuation and a medium growth rate. DKL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- DKL had positive earnings in the past year.
- DKL had a positive operating cash flow in the past year.
- In the past 5 years DKL has always been profitable.
- DKL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.99%, DKL is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
- The Return On Equity of DKL (941.35%) is better than 98.56% of its industry peers.
- With a Return On Invested Capital value of 6.08%, DKL perfoms like the industry average, outperforming 54.81% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DKL is significantly below the industry average of 21.83%.
- The last Return On Invested Capital (6.08%) for DKL is well below the 3 year average (10.52%), which needs to be investigated, but indicates that DKL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 941.35% | ||
| ROIC | 6.08% |
ROA(3y)8.05%
ROA(5y)11.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.52%
ROIC(5y)12.96%
1.3 Margins
- With a decent Profit Margin value of 17.00%, DKL is doing good in the industry, outperforming 70.19% of the companies in the same industry.
- DKL's Profit Margin has improved in the last couple of years.
- DKL's Operating Margin of 18.91% is in line compared to the rest of the industry. DKL outperforms 56.25% of its industry peers.
- DKL's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 22.77%, DKL is doing worse than 64.42% of the companies in the same industry.
- DKL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.91% | ||
| PM (TTM) | 17% | ||
| GM | 22.77% |
OM growth 3Y-7.56%
OM growth 5Y-0.08%
PM growth 3Y-13.59%
PM growth 5Y6.82%
GM growth 3Y-5.79%
GM growth 5Y0%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DKL is still creating some value.
- The number of shares outstanding for DKL has been increased compared to 1 year ago.
- DKL has more shares outstanding than it did 5 years ago.
- DKL has a better debt/assets ratio than last year.
2.2 Solvency
- A Debt/Equity ratio of 130.97 is on the high side and indicates that DKL has dependencies on debt financing.
- The Debt to Equity ratio of DKL (130.97) is worse than 91.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 130.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.73
WACC8.3%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that DKL should not have too much problems paying its short term obligations.
- DKL has a Current ratio (1.03) which is comparable to the rest of the industry.
- DKL has a Quick Ratio of 1.03. This is a bad value and indicates that DKL is not financially healthy enough and could expect problems in meeting its short term obligations.
- DKL's Quick ratio of 0.98 is in line compared to the rest of the industry. DKL outperforms 50.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- DKL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.57%, which is quite good.
- DKL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.76% yearly.
- DKL shows a decrease in Revenue. In the last year, the revenue decreased by -1.78%.
- Measured over the past years, DKL shows a quite strong growth in Revenue. The Revenue has been growing by 10.00% on average per year.
EPS 1Y (TTM)9.57%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%19.72%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%22.05%
3.2 Future
- DKL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.69% yearly.
- Based on estimates for the next years, DKL will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.
EPS Next Y19.45%
EPS Next 2Y24.47%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y7.68%
Revenue Next 3Y3.84%
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
- The Price/Earnings ratio is 15.46, which indicates a correct valuation of DKL.
- DKL's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.47. DKL is valued slightly cheaper when compared to this.
- DKL is valuated reasonably with a Price/Forward Earnings ratio of 10.31.
- DKL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DKL is cheaper than 75.48% of the companies in the same industry.
- DKL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DKL is valued a bit more expensive than 67.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.4 |
4.3 Compensation for Growth
- DKL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of DKL may justify a higher PE ratio.
- DKL's earnings are expected to grow with 17.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)5.61
EPS Next 2Y24.47%
EPS Next 3Y17.69%
5. Dividend
5.1 Amount
- DKL has a Yearly Dividend Yield of 9.25%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.83, DKL pays a better dividend. On top of this DKL pays more dividend than 89.42% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, DKL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
5.2 History
- The dividend of DKL has a limited annual growth rate of 5.08%.
- DKL has paid a dividend for at least 10 years, which is a reliable track record.
- DKL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.08%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- 142.79% of the earnings are spent on dividend by DKL. This is not a sustainable payout ratio.
- The dividend of DKL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP142.79%
EPS Next 2Y24.47%
EPS Next 3Y17.69%
47.76
-0.65 (-1.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners20.81%
Inst Owner Change-0.04%
Ins Owners0.84%
Ins Owner Change-0.05%
Market Cap2.55B
Revenue(TTM)967.42M
Net Income(TTM)164.47M
Analysts75
Price Target44.88 (-6.03%)
Short Float %3%
Short Ratio9.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
Yearly Dividend4.3
Dividend Growth(5Y)5.08%
DP142.79%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.9%
Min EPS beat(2)-15.16%
Max EPS beat(2)-12.64%
EPS beat(4)0
Avg EPS beat(4)-9.97%
Min EPS beat(4)-15.16%
Max EPS beat(4)-1.42%
EPS beat(8)1
Avg EPS beat(8)-12.91%
EPS beat(12)2
Avg EPS beat(12)-11.95%
EPS beat(16)2
Avg EPS beat(16)-12.39%
Revenue beat(2)1
Avg Revenue beat(2)-6.41%
Min Revenue beat(2)-15.31%
Max Revenue beat(2)2.49%
Revenue beat(4)2
Avg Revenue beat(4)-5%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)6.26%
Revenue beat(8)3
Avg Revenue beat(8)-6.42%
Revenue beat(12)4
Avg Revenue beat(12)-6.78%
Revenue beat(16)7
Avg Revenue beat(16)-2.71%
PT rev (1m)0%
PT rev (3m)0.57%
EPS NQ rev (1m)-3.84%
EPS NQ rev (3m)8.08%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.52%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 10.31 | ||
| P/S | 2.64 | ||
| P/FCF | N/A | ||
| P/OCF | 10.48 | ||
| P/B | 146.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.4 |
EPS(TTM)3.09
EY6.47%
EPS(NY)4.63
Fwd EY9.7%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)4.56
OCFY9.55%
SpS18.09
BVpS0.33
TBVpS-6.87
PEG (NY)0.79
PEG (5Y)5.61
Graham Number4.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 941.35% | ||
| ROCE | 7.69% | ||
| ROIC | 6.08% | ||
| ROICexc | 6.1% | ||
| ROICexgc | 7.28% | ||
| OM | 18.91% | ||
| PM (TTM) | 17% | ||
| GM | 22.77% | ||
| FCFM | N/A |
ROA(3y)8.05%
ROA(5y)11.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.52%
ROIC(5y)12.96%
ROICexc(3y)10.55%
ROICexc(5y)13.01%
ROICexgc(3y)13.49%
ROICexgc(5y)16.38%
ROCE(3y)13.31%
ROCE(5y)16.4%
ROICexgc growth 3Y-24.63%
ROICexgc growth 5Y-11.47%
ROICexc growth 3Y-23.14%
ROICexc growth 5Y-10.33%
OM growth 3Y-7.56%
OM growth 5Y-0.08%
PM growth 3Y-13.59%
PM growth 5Y6.82%
GM growth 3Y-5.79%
GM growth 5Y0%
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 130.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.71 | ||
| Cap/Depr | 256.97% | ||
| Cap/Sales | 30.3% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 82.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | N/A |
F-Score4
WACC8.3%
ROIC/WACC0.73
Cap/Depr(3y)146.92%
Cap/Depr(5y)103.95%
Cap/Sales(3y)12.67%
Cap/Sales(5y)8.76%
Profit Quality(3y)59.95%
Profit Quality(5y)92.03%
High Growth Momentum
Growth
EPS 1Y (TTM)9.57%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%19.72%
EPS Next Y19.45%
EPS Next 2Y24.47%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%22.05%
Revenue Next Year4.89%
Revenue Next 2Y7.68%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
EBIT growth 1Y-20.62%
EBIT growth 3Y1.97%
EBIT growth 5Y9.92%
EBIT Next Year115.67%
EBIT Next 3Y34.84%
EBIT Next 5YN/A
FCF growth 1Y59.19%
FCF growth 3Y-33.3%
FCF growth 5Y-9.28%
OCF growth 1Y4500.15%
OCF growth 3Y-9.15%
OCF growth 5Y9.61%
DELEK LOGISTICS PARTNERS LP / DKL FAQ
What is the ChartMill fundamental rating of DELEK LOGISTICS PARTNERS LP (DKL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DKL.
What is the valuation status of DELEK LOGISTICS PARTNERS LP (DKL) stock?
ChartMill assigns a valuation rating of 5 / 10 to DELEK LOGISTICS PARTNERS LP (DKL). This can be considered as Fairly Valued.
What is the profitability of DKL stock?
DELEK LOGISTICS PARTNERS LP (DKL) has a profitability rating of 6 / 10.
What is the valuation of DELEK LOGISTICS PARTNERS LP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DELEK LOGISTICS PARTNERS LP (DKL) is 15.46 and the Price/Book (PB) ratio is 146.19.
Is the dividend of DELEK LOGISTICS PARTNERS LP sustainable?
The dividend rating of DELEK LOGISTICS PARTNERS LP (DKL) is 8 / 10 and the dividend payout ratio is 142.79%.