Fundamental Analysis of Delek Logistics Ptr LP - Growth / Value Index
DKL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.266
Price to Earning Ratio is 14.07 and EV to EBITDA is 10.28 suggesting company is undervalued.
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.25 | 11.74 | 8.60 % | |
| Price to Book | -14.67 | -10.64 | 31.46 % | -41.61 |
| Price to Sales | 1.68 | 1.66 | 0.335 % | |
| Enterprise Value to EBITDA Multiple | 10.36 | 9.11 | -11.81 % |
DKL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.89 %
Earning Yield of 7.11 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 11.81% is achieved by the company
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 7.24 | 8.94 | -5.63 % | 1.97 |
| Net Profit Margin | 11.81 | 14.18 | -7.61 % | 12.95 |
| Operating Profit Margin | 23.24 | 23.89 | 18.10 % | 25.60 |
| EBITDA Margin | 33.53 | 36.35 | 15.16 % | 39.02 |
Highlights
| Market Cap | 1865.50 M |
| Enterprise Value | 3572.24 M |
| Price/Book TTM | -14.67 |
| Outstanding Share | 47216.00 K |
| Float/ Outstanding Share | 26.34% |
| Dividend Yield | 11.01 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.548 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.80 |
| Sloan Ratio | 0.086 |
| Peter Lynch Fair Value | 50.11 |
DKL - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1028.96 M | 0.106 % | 0.816 % |
| Gross Profit | 281400 K | 11.36 % | 2.76 % |
| EBITDA | 344966 K | 15.04 % | 18.56 % |
| Net Profit | 121517 K | 7.71 % | 47.41 % |
| EPS | 2.77 | 7.92 % | NA |
DKL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.79 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -10.57 | 29.94 % | -37.86 |
| Cash Ratio | 0.0415 | -44.76 % | |
| Quick Ratio | 0.817 | 36.12 % | 1.82 |
| Shareholders Equity | -9.86 | -49.52 % | |
| Debt to EBITDA | 4.54 | -10.94 % |
Historical Valuation Ratios of Delek Logistics Ptr LP
Historical Valuation Ratios
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Historical Profitability Ratios of Delek Logistics Ptr LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Delek Logistics Ptr LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Delek Logistics Ptr LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)