Delek US Holdings, Inc. (DK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HF Sinclair Corp.

Par Pacific Holdings, Inc.

CVR Energy, Inc.

Valero Energy Corp.

Icahn Enterprises LP

Star Group LP

Marathon Petroleum Corp.

Phillips 66

Delek US Holdings, Inc.

PBF Energy, Inc.

Calumet Specialty Products Partners LP

Why is Delek US Holdings, Inc. ?

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)

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%

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 99.74%, its profits have fallen by -794.8%
At the current price, the company has a high dividend yield of 441.6

Market Beating Performance

The stock has generated a return of 99.74% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How 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.

98.89%

0.88

60.35%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.30%

EBIT Growth (5y)

-214.10%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

5.91

Net Debt to Equity (avg)

15.78

Sales to Capital Employed (avg)

4.35

Tax Ratio

15.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.27%

ROE (avg)

7.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.63

EV to EBIT

-9.86

EV to EBITDA

-313.40

EV to Capital Employed

1.51

EV to Sales

0.34

PEG Ratio

Dividend Yield

441.60%

ROCE (Latest)

-15.36%

ROE (Latest)

-312.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -260.78% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 14.15

PRE-TAX PROFIT(Q)

At USD -72.7 MM has Grown at 52.94%

NET PROFIT(Q)

At USD -74.9 MM has Grown at 43.28%

-20What is not working for the Company

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%

ROCE(HY)

Lowest at -200.75%

CASH AND EQV(HY)

Lowest at USD 1,239.3 MM

DEBT-EQUITY RATIO (HY)

Highest at 9,890.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.15 times

Here's what is working for Delek US Holdings, Inc.

Pre-Tax Profit

At USD -72.7 MM has Grown at 52.94%

over average net sales of the previous four periods of USD -154.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -74.9 MM has Grown at 43.28%

over average net sales of the previous four periods of USD -132.05 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend per share

Highest at USD 14.15

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -260.78% (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.

Net Sales

At USD 5,406.5 MM has Grown at -18.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -188.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 1,239.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 9,890.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 14.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio