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
17.49%
0.61
24.08%
S&P 500
16.06%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 342.24 MM
DIVIDEND PER SHARE(HY)
Highest at USD 2.94
DIVIDEND PAYOUT RATIO(Y)
Highest at 208.37%
CASH AND EQV(HY)
Highest at USD 23.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3,455.13 %
NET SALES(Q)
Highest at USD 384.76 MM
OPERATING PROFIT(Q)
Highest at USD 99.3 MM
-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 141.68
INVENTORY TURNOVER RATIO(HY)
Lowest at 48.55 times
RAW MATERIAL COST(Y)
Grown by 34% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.94 times
INTEREST(Q)
Highest at USD 70.09 MM
PRE-TAX PROFIT(Q)
Lowest at USD 28.87 MM
NET PROFIT(Q)
Lowest at USD 28.87 MM
EPS(Q)
Lowest at USD 0.54
Here's what is working for Delek Logistics Partners LP
Net Sales
At USD 384.76 MM has Grown at 45.07%
over average net sales of the previous four periods of USD 265.21 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 2.94 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 342.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 384.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 99.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 23.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3,455.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 208.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 37.41 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 141.68 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 70.09 MM has Grown at 35.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 28.87 MM has Fallen at -32.84%
over average net sales of the previous four periods of USD 42.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 28.87 MM has Fallen at -32.73%
over average net sales of the previous four periods of USD 42.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 48.55 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
Interest
Highest at USD 70.09 MM
in the last five periods and Increased by 35.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 28.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 28.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.94 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 34% (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
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