ScoreWhy is Delek US Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with a -214.10% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.91 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.27% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At USD -248.8 MM has Grown at -1,282.22%
- OPERATING CASH FLOW(Y) Lowest at USD -188.9 MM
- NET SALES(HY) At USD 5,406.5 MM has Grown at -18.69%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 86.58%, its profits have fallen by -794.8%
- At the current price, the company has a high dividend yield of 441.6
4
Market Beating Performance
- The stock has generated a return of 86.58% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delek US Holdings, Inc. 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 US Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Delek US Holdings, Inc.
175.89%
0.62
60.46%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.73%
EBIT Growth (5y)
15.54%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
5.91
Net Debt to Equity (avg)
15.78
Sales to Capital Employed (avg)
4.15
Tax Ratio
15.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.27%
ROE (avg)
7.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.59
EV to EBIT
369.19
EV to EBITDA
14.10
EV to Capital Employed
2.09
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
207.72%
ROCE (Latest)
0.57%
ROE (Latest)
-98.52%
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
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -506.4% (YoY
OPERATING PROFIT(Q)
Highest at USD 428.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.85 %
PRE-TAX PROFIT(Q)
Highest at USD 261.1 MM
NET PROFIT(Q)
Highest at USD 199.97 MM
EPS(Q)
Highest at USD 2.92
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -117.5 MM
NET SALES(9M)
At USD 8,293.5 MM has Grown at -14.43%
CASH AND EQV(HY)
Lowest at USD 1,246.4 MM
INTEREST(Q)
Highest at USD 99.3 MM
Here's what is working for Delek US Holdings, Inc.
Pre-Tax Profit
At USD 261.1 MM has Grown at 252.05%
over average net sales of the previous four periods of USD -171.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 199.97 MM has Grown at 234.21%
over average net sales of the previous four periods of USD -149 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 428.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 261.1 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 199.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -506.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Delek US Holdings, Inc.
Operating Cash Flow
Lowest at USD -117.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 99.3 MM has Grown at 16.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 8,293.5 MM has Grown at -14.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 99.3 MM
in the last five periods and Increased by 16.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,246.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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