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 18.21%, 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
18.21%
0.76
24.06%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
3.85%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
22.06
Sales to Capital Employed (avg)
0.58
Tax Ratio
0.22%
Dividend Payout Ratio
144.36%
Pledged Shares
0
Institutional Holding
26.81%
ROCE (avg)
17.14%
ROE (avg)
161.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
23.35
EV to EBIT
22.93
EV to EBITDA
15.04
EV to Capital Employed
1.97
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.59%
ROE (Latest)
161.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 3.85
PRE-TAX PROFIT(Q)
Highest at USD 45.82 MM
NET PROFIT(Q)
Highest at USD 45.57 MM
-9What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 6,936.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 75.16 times
INTEREST(Q)
Highest at USD 41.71 MM
Here's what is working for Delek Logistics Partners LP
Dividend per share
Highest at USD 3.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 45.82 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 45.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Delek Logistics Partners LP
Debtors Turnover Ratio
Lowest at 3.85 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 41.71 MM
in the last five periods and Increased by 6.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 3.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 6,936.33 %
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 75.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.4% (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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