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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HF Sinclair Corp.

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CVR Energy, Inc.

Delek US Holdings, Inc.

Icahn Enterprises LP

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 86.58%, 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 86.58% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How 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 US Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Delek US Holdings, Inc.

113.61%

0.62

60.46%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.99%

EBIT Growth (5y)

22.20%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

5.91

Net Debt to Equity (avg)

15.78

Sales to Capital Employed (avg)

3.97

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

Industry P/E

Price to Book Value

12.81

EV to EBIT

15.88

EV to EBITDA

7.93

EV to Capital Employed

2.16

EV to Sales

0.59

PEG Ratio

0.19

Dividend Yield

180.13%

ROCE (Latest)

13.59%

ROE (Latest)

47.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,077.9 MM

NET PROFIT(HY)

Higher at USD 7.72 MM

RAW MATERIAL COST(Y)

Fallen by -13.68% (YoY

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -158.5 MM has Fallen at -569.63%

NET PROFIT(Q)

At USD -110.7 MM has Fallen at -736.27%

CASH AND EQV(HY)

Lowest at USD 1,249.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 5,006.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.37 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.41 times

EPS(Q)

Lowest at USD -3.34

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

Operating Cash Flow

Highest at USD 1,077.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -13.68% (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

Depreciation

Highest at USD 103.3 MM

in the last five periods

MOJO 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 US Holdings, Inc.

Pre-Tax Profit

At USD -158.5 MM has Fallen at -569.63%

over average net sales of the previous four periods of USD 33.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -110.7 MM has Fallen at -736.27%

over average net sales of the previous four periods of USD 17.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -3.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 1,249.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 5,006.1 %

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

Inventory Turnover Ratio

Lowest at 11.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 13.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio