Fundamental Analysis of Delek US Energy Inc - Growth / Value Index
DK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 14.06
Very Expensive - Price to Intrinsic Value of 307493
Price to Book Ratio of 416863 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5951974.17 | 28649274 | 359363523 % | |
| Price to Book | 429759 | 1970253 | 775438027 % | 1.77 |
| Price to Sales | 28290.84 | 108998 | 107664769 % | |
| Enterprise Value to EBITDA Multiple | 7.37 | 2664300 | 75269867 % |
DK - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.62 %
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.57 | 6.88 | -71.39 % | -3.15 |
| Return On Asset | -1.02 | 0.920 | -70.67 % | -0.454 |
| Net Profit Margin | -0.475 | 0.380 | -70.04 % | -1.01 |
| Operating Profit Margin | -0.563 | 1.63 | -32.55 % | -0.0496 |
| EBITDA Margin | 3.07 | 4.09 | -32.00 % | 4.16 |
Highlights
| Market Cap | 1838.00 M |
| Enterprise Value | 3670.30 M |
| Price/Book TTM | 429759 |
| Outstanding Share | 64131.10 K |
| Float/ Outstanding Share | 97.58% |
| Dividend Yield | 3.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.0000 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.84 |
| Sloan Ratio | -0.079 |
| Peter Lynch Fair Value | 0 |
DK - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16220.70 M | 14.32 % | 20.29 % |
| Gross Profit | 530800 K | 103.90 % | 412.28 % |
| EBITDA | 497800 K | 41.74 % | 401.12 % |
| Net Profit | -77100.00 K | 74.33 % | 80.23 % |
| EPS | 0 | 100.00 % | NA |
DK - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.77 | -4.68 % | 2.46 |
| Cash Ratio | 0.306 | 12.34 % | |
| Quick Ratio | 0.627 | -11.95 % | 0.641 |
| Shareholders Equity | 13.38 | 2.51 % | |
| Debt to EBITDA | 3.74 | 46.81 % |
Historical Valuation Ratios of Delek US Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Delek US Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Delek US Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Delek US Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)