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Delek Group Ltd.

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: IL0010841281
ILS
834.50
-23 (-2.68%)

Dec 15

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?
1
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 83.29%, its profits have fallen by -9.7%
2
Market Beating Performance
  • The stock has generated a return of 83.29% in the last 1 year, much higher than market (Israel TA-100) returns of 52.78%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Delek Group Ltd. should be less than 10%
  2. 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.
77.78%
18.69
30.83%
Israel TA-100
53.17%
3.16
16.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.49
Tax Ratio
56.64%
Dividend Payout Ratio
66.79%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
26.55%
ROE (avg)
41.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
0.01%
ROCE (Latest)
38.18%
ROE (Latest)
21.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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