ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Delek Logistics Partners LP ?
1
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.85 times
- RAW MATERIAL COST(Y) Grown by 8.4% (YoY)
- CASH AND EQV(HY) Lowest at USD 3.54 MM
2
With ROE of 161.48%, it has a very attractive valuation with a 23.35 Price to Book Value
- Over the past year, while the stock has generated a return of 16.34%, its profits have risen by 15.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delek Logistics Partners LP 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 Logistics Partners LP for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Delek Logistics Partners LP
15.82%
0.61
24.08%
S&P 500
16.73%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
2.51%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
22.06
Sales to Capital Employed (avg)
0.56
Tax Ratio
0.22%
Dividend Payout Ratio
144.36%
Pledged Shares
0
Institutional Holding
26.99%
ROCE (avg)
17.14%
ROE (avg)
161.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
162.20
EV to EBIT
27.50
EV to EBITDA
16.90
EV to Capital Employed
2.22
EV to Sales
5.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.08%
ROE (Latest)
963.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.52
OPERATING PROFIT(Q)
Highest at USD 81.6 MM
NET SALES(Q)
Highest at USD 261.28 MM
PRE-TAX PROFIT(Q)
Highest at USD 46.6 MM
NET PROFIT(Q)
Highest at USD 46.25 MM
EPS(Q)
Highest at USD 0.85
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.71% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 13,101.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 64.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.52 times
INTEREST(Q)
Highest at USD 47.99 MM
Here's what is working for Delek Logistics Partners LP
Operating Profit
Highest at USD 81.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 4.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 261.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 46.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 46.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 35.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 35.54 MM has Grown at 28.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Delek Logistics Partners LP
Interest
At USD 47.99 MM has Grown at 15.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 47.99 MM
in the last five periods and Increased by 15.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 13,101.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 64.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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