DKL
Delek Logistics·NYSE
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5.07 / 10
Netural
Fundamental metrics indicate modest status (5.1/10). Bullish considerations: Profit-MV and Cash-MV, but headwinds are noted in PB-ROE and Asset-MV. Final rating: balanced.
Analysis Checks(4/10)
Revenue-MV
Value-0.14
Score1/3
Weight2.67%
1M Return0.77%
Value-0.14
Score1/3
Weight2.67%
1M Return0.77%
Equity multiplier
Value157.24
Score1/3
Weight7.70%
1M Return2.22%
Value157.24
Score1/3
Weight7.70%
1M Return2.22%
Net income-Revenue
Value0.21
Score0/3
Weight-4.73%
1M Return-1.70%
Value0.21
Score0/3
Weight-4.73%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight17.49%
1M Return4.59%
Value0.07
Score3/3
Weight17.49%
1M Return4.59%
Asset-MV
Value-0.50
Score0/3
Weight3.59%
1M Return1.08%
Value-0.50
Score0/3
Weight3.59%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.80%
1M Return2.86%
Value100.00
Score2/3
Weight9.80%
1M Return2.86%
Profit-MV
Value0.90
Score3/3
Weight22.48%
1M Return7.04%
Value0.90
Score3/3
Weight22.48%
1M Return7.04%
PB-ROE
Value-0.11
Score0/3
Weight4.78%
1M Return1.39%
Value-0.11
Score0/3
Weight4.78%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value187.86
Score1/3
Weight8.85%
1M Return2.53%
Value187.86
Score1/3
Weight8.85%
1M Return2.53%
Cash-MV
Value-0.23
Score3/3
Weight27.38%
1M Return8.73%
Value-0.23
Score3/3
Weight27.38%
1M Return8.73%
Revenue-MV
Value-0.14
Score1/3
Weight2.67%
1M Return0.77%
Value-0.14
Score1/3
Weight2.67%
1M Return0.77%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.80%
1M Return2.86%
Value100.00
Score2/3
Weight9.80%
1M Return2.86%
Equity multiplier
Value157.24
Score1/3
Weight7.70%
1M Return2.22%
Value157.24
Score1/3
Weight7.70%
1M Return2.22%
Profit-MV
Value0.90
Score3/3
Weight22.48%
1M Return7.04%
Value0.90
Score3/3
Weight22.48%
1M Return7.04%
Net income-Revenue
Value0.21
Score0/3
Weight-4.73%
1M Return-1.70%
Value0.21
Score0/3
Weight-4.73%
1M Return-1.70%
PB-ROE
Value-0.11
Score0/3
Weight4.78%
1M Return1.39%
Value-0.11
Score0/3
Weight4.78%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight17.49%
1M Return4.59%
Value0.07
Score3/3
Weight17.49%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value187.86
Score1/3
Weight8.85%
1M Return2.53%
Value187.86
Score1/3
Weight8.85%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight3.59%
1M Return1.08%
Value-0.50
Score0/3
Weight3.59%
1M Return1.08%
Cash-MV
Value-0.23
Score3/3
Weight27.38%
1M Return8.73%
Value-0.23
Score3/3
Weight27.38%
1M Return8.73%
Is DKL undervalued or overvalued?
- DKL scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 487.43% ROE, 17.00% net margin, 18.53 P/E ratio, 160.97 P/B ratio, and 8.83% earnings growth, these metrics solidify its Netural investment rating.
