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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delek Logistics Partners LP for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Delek Logistics Partners LP
24.24%
0.61
24.08%
S&P 500
18.21%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
0.31%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
22.06
Sales to Capital Employed (avg)
0.53
Tax Ratio
0.22%
Dividend Payout Ratio
135.05%
Pledged Shares
0
Institutional Holding
26.97%
ROCE (avg)
17.14%
ROE (avg)
161.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
464.93
EV to EBIT
28.42
EV to EBITDA
16.74
EV to Capital Employed
2.21
EV to Sales
5.12
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
7.76%
ROE (Latest)
2931.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 378.85 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 186.38%
DIVIDEND PER SHARE(HY)
Highest at USD 3.29
CASH AND EQV(HY)
Highest at USD 20.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11,508.41 %
NET SALES(Q)
Highest at USD 297.47 MM
-21What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 57.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.29 times
INTEREST COVERAGE RATIO(Q)
Lowest at 148.3
RAW MATERIAL COST(Y)
Grown by 28.17% (YoY
INTEREST(Q)
Highest at USD 51.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.72 %
PRE-TAX PROFIT(Q)
Lowest at USD 32.35 MM
NET PROFIT(Q)
Lowest at USD 32.35 MM
EPS(Q)
Lowest at USD 0.6
Here's what is working for Delek Logistics Partners LP
Dividend per share
Highest at USD 3.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 378.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 186.38% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 297.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 297.47 MM has Grown at 17.42%
over average net sales of the previous four periods of USD 253.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 20.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11,508.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 36.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Delek Logistics Partners LP
Interest Coverage Ratio
Lowest at 148.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 57.81 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.29 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 51.59 MM
in the last five periods and Increased by 6.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 25.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 32.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 32.35 MM has Fallen at -27.99%
over average net sales of the previous four periods of USD 44.93 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 32.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 32.35 MM has Fallen at -27.8%
over average net sales of the previous four periods of USD 44.81 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 28.17% (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
Non Operating Income
Highest at USD 1.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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