DELEK LOGISTICS PARTNERS LP (DKL) Stock Fundamental Analysis
NYSE:DKL - New York Stock Exchange, Inc. - US24664T1034 - Currency: USD
Overall DKL gets a fundamental rating of 5 out of 10. We evaluated DKL against 210 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
In the past year DKL was profitable.
In the past year DKL had a positive cash flow from operations.
In the past 5 years DKL has always been profitable.
In the past 5 years DKL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.22%, DKL is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
DKL has a better Return On Equity (153.00%) than 97.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.19%, DKL is in line with its industry, outperforming 54.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DKL is significantly below the industry average of 23.80%.
The last Return On Invested Capital (6.19%) 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 | 6.22% | ||
| ROE | 153% | ||
| ROIC | 6.19% |
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 15.88%, DKL is doing good in the industry, outperforming 64.76% of the companies in the same industry.
In the last couple of years the Profit Margin of DKL has grown nicely.
DKL's Operating Margin of 19.19% is in line compared to the rest of the industry. DKL outperforms 51.43% of its industry peers.
DKL's Operating Margin has been stable in the last couple of years.
DKL's Gross Margin of 24.08% is on the low side compared to the rest of the industry. DKL is outperformed by 63.81% of its industry peers.
DKL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.19% | ||
| PM (TTM) | 15.88% | ||
| GM | 24.08% |
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.
The number of shares outstanding for DKL has been increased compared to 5 years ago.
The debt/assets ratio for DKL has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of DKL is 150.66, which is on the high side as it means it would take DKL, 150.66 years of fcf income to pay off all of its debts.
DKL has a Debt to FCF ratio of 150.66. This is in the lower half of the industry: DKL underperforms 60.48% of its industry peers.
A Debt/Equity ratio of 22.02 is on the high side and indicates that DKL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 22.02, DKL is doing worse than 91.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.02 | ||
| Debt/FCF | 150.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC9.21%
2.3 Liquidity
A Current Ratio of 1.61 indicates that DKL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.61, DKL is doing good in the industry, outperforming 70.95% of the companies in the same industry.
A Quick Ratio of 1.52 indicates that DKL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.52, DKL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
DKL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.94%.
Measured over the past 5 years, DKL shows a small growth in Earnings Per Share. The EPS has been growing by 2.76% on average per year.
DKL shows a decrease in Revenue. In the last year, the revenue decreased by -8.79%.
The Revenue has been growing by 10.00% on average over the past years. This is quite good.
EPS 1Y (TTM)7.94%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%0%
Revenue 1Y (TTM)-8.79%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%-0.85%
3.2 Future
Based on estimates for the next years, DKL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.89% on average per year.
Based on estimates for the next years, DKL will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y26.64%
EPS Next 2Y21.59%
EPS Next 3Y17.89%
EPS Next 5YN/A
Revenue Next Year13.56%
Revenue Next 2Y4.29%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 14.80, DKL is valued correctly.
DKL's Price/Earnings is on the same level as the industry average.
DKL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.01, the valuation of DKL can be described as very reasonable.
66.19% of the companies in the same industry are more expensive than DKL, based on the Price/Forward Earnings ratio.
DKL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
65.71% of the companies in the same industry are cheaper than DKL, based on the Enterprise Value to EBITDA ratio.
DKL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 166.08 | ||
| EV/EBITDA | 16.09 |
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 17.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)5.37
EPS Next 2Y21.59%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
DKL has a Yearly Dividend Yield of 10.03%, which is a nice return.
Compared to an average industry Dividend Yield of 6.49, DKL pays a better dividend. On top of this DKL pays more dividend than 89.05% of the companies listed in the same industry.
DKL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.03% |
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
146.09% 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.
DP146.09%
EPS Next 2Y21.59%
EPS Next 3Y17.89%
NYSE:DKL (7/22/2025, 11:01:40 AM)
44.26
+0.06 (+0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.93%
Inst Owner Change0.23%
Ins Owners0.82%
Ins Owner Change0.24%
Market Cap2.37B
Analysts75
Price Target44.12 (-0.32%)
Short Float %3.52%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.03% |
Yearly Dividend4.3
Dividend Growth(5Y)5.08%
DP146.09%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.04%
Min EPS beat(2)-10.66%
Max EPS beat(2)-1.42%
EPS beat(4)1
Avg EPS beat(4)-5.87%
Min EPS beat(4)-16.08%
Max EPS beat(4)4.66%
EPS beat(8)2
Avg EPS beat(8)-11.07%
EPS beat(12)2
Avg EPS beat(12)-13.29%
EPS beat(16)2
Avg EPS beat(16)-10.97%
Revenue beat(2)1
Avg Revenue beat(2)-3.59%
Min Revenue beat(2)-13.44%
Max Revenue beat(2)6.26%
Revenue beat(4)2
Avg Revenue beat(4)-6.35%
Min Revenue beat(4)-19.73%
Max Revenue beat(4)6.26%
Revenue beat(8)3
Avg Revenue beat(8)-5.9%
Revenue beat(12)4
Avg Revenue beat(12)-4.24%
Revenue beat(16)8
Avg Revenue beat(16)1.07%
PT rev (1m)0.58%
PT rev (3m)-3.35%
EPS NQ rev (1m)-1.76%
EPS NQ rev (3m)-1.02%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 10.01 | ||
| P/S | 2.52 | ||
| P/FCF | 166.08 | ||
| P/OCF | 12.19 | ||
| P/B | 24.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.09 |
EPS(TTM)2.99
EY6.76%
EPS(NY)4.42
Fwd EY9.99%
FCF(TTM)0.27
FCFY0.6%
OCF(TTM)3.63
OCFY8.2%
SpS17.56
BVpS1.82
TBVpS-5.21
PEG (NY)0.56
PEG (5Y)5.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 153% | ||
| ROCE | 7.84% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.2% | ||
| ROICexgc | 7.41% | ||
| OM | 19.19% | ||
| PM (TTM) | 15.88% | ||
| GM | 24.08% | ||
| FCFM | 1.52% |
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%
ROICexcg growth 3Y-24.63%
ROICexcg 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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.02 | ||
| Debt/FCF | 150.66 | ||
| Debt/EBITDA | 7.66 | ||
| Cap/Depr | 179.79% | ||
| Cap/Sales | 19.16% | ||
| Interest Coverage | 1.26 | ||
| Cash Conversion | 69.28% | ||
| Profit Quality | 9.55% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | N/A |
F-Score4
WACC9.21%
ROIC/WACC0.67
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)7.94%
EPS 3Y-7.6%
EPS 5Y2.76%
EPS Q2Q%0%
EPS Next Y26.64%
EPS Next 2Y21.59%
EPS Next 3Y17.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3Y10.3%
Revenue growth 5Y10%
Sales Q2Q%-0.85%
Revenue Next Year13.56%
Revenue Next 2Y4.29%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
EBIT growth 1Y-28.98%
EBIT growth 3Y1.97%
EBIT growth 5Y9.92%
EBIT Next Year107.25%
EBIT Next 3Y33.17%
EBIT Next 5YN/A
FCF growth 1Y24.93%
FCF growth 3Y-33.3%
FCF growth 5Y-9.28%
OCF growth 1Y11.83%
OCF growth 3Y-9.15%
OCF growth 5Y9.61%