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

3.79 / 10

Netural

Fundamentals are weak, scoring 3.8/10. Profit‑MV and Net‑income‑Revenue are positive, but Cash‑MV, Cash‑UP and cash flow lag. Overall fund‑score 3.79 reflects limited financial strength.

Analysis Checks(4/10)

Revenue-MV

Value2.32

Score3/3

Weight16.90%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value939.27

Score1/3

Weight3.64%

1M Return1.67%

Profit-MV

Value0.01

Score2/3

Weight12.68%

1M Return4.96%

Net income-Revenue

Value-0.96

Score3/3

Weight18.73%

1M Return6.73%

PB-ROE

Value-0.79

Score3/3

Weight20.88%

1M Return7.18%

Total profit / EBIT (%)

Value10.12

Score0/3

Weight1.91%

1M Return0.93%

Cash-UP

Value2.17

Score1/3

Weight7.88%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.87%

1M Return2.01%

Asset-MV

Value-0.55

Score0/3

Weight5.88%

1M Return2.28%

Cash-MV

Value2.20

Score1/3

Weight6.64%

1M Return2.81%

Is DK undervalued or overvalued?

DK scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.06% ROE, 0.40% net margin, -116.44 P/E ratio, 4.85 P/B ratio, and 95.67% earnings growth, these metrics solidify its Netural investment rating.