Delek Group Ltd.

Market Cap: N/A
Industry: Oil
ISIN: IL0010841281

ILS

902.50

-3.3 (-0.36%)

Feb 06

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Delek Group Ltd.

Why is Delek Group Ltd. ?

With ROE of 21.89%, it has a Fair valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of 63.47%, its profits have fallen by -9.7%

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Delek Group Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Delek Group Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Delek Group Ltd.

63.47%

20.49

29.66%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.22%

EBIT Growth (5y)

18.12%

EBIT to Interest (avg)

2.95

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

0.52

Tax Ratio

56.64%

Dividend Payout Ratio

66.79%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

26.55%

ROE (avg)

41.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

3.68

EV to EBITDA

2.22

EV to Capital Employed

1.40

EV to Sales

1.76

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

38.18%

ROE (Latest)

21.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend