Delek Us Holdings (DK) Fundamental Analysis: Revenue, Earnings & Valuation

7.28 / 10

Outperform

Corporate fundamentals are adequate (7.3/10). Strengths include positive Profit-MV, Net income-Revenue, and Cash-MV, while weaknesses are low Net cash flow from operating activities to total liabilities and high Net profit attributable to parent company shareholders to net profit ratio. Group rankings and historical returns suggest moderate upside potential, but not outstanding.

Analysis Checks(7/10)

Revenue-MV

Value2.43

Score3/3

Weight13.23%

1M Return12.19%

Net profit attributable to parent company shareholders / Net profit (%)

Value187.92

Score0/3

Weight1.69%

1M Return1.64%

Equity multiplier

Value39.14

Score1/3

Weight2.37%

1M Return2.22%

Profit-MV

Value0.46

Score3/3

Weight6.91%

1M Return7.04%

Net income-Revenue

Value-0.44

Score3/3

Weight10.12%

1M Return10.02%

PB-ROE

Value-0.77

Score3/3

Weight13.62%

1M Return13.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score0/3

Weight0.87%

1M Return0.90%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight3.03%

1M Return2.66%

Asset-MV

Value-0.50

Score3/3

Weight39.76%

1M Return33.78%

Cash-MV

Value-0.29

Score3/3

Weight8.41%

1M Return8.73%

Is DK fundamentally strong?

DK scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.82% ROE, -4.27% net margin, -4.14 P/E ratio, 4.80 P/B ratio, and -69.94% earnings growth, these metrics solidify its Outperform investment rating.