Delek US Holdings Inc.
Find Ratings ReportsDELEK US HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the subsector. DELEK US HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.60 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 10.39% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 4049.1 | 4479.2 |
EBITDA ($mil) | -11.8 | -12.4 |
EBIT ($mil) | -99.3 | -90.2 |
Net Income ($mil) | -164.9 | -118.7 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 822.2 | 841.3 |
Total Assets ($mil) | 7171.8 | 8192.8 |
Total Debt ($mil) | 2765.7 | 3483.7 |
Equity ($mil) | 845.5 | 943.6 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 1.19 | 1.69 |
EBITDA Margin | -0.29 | -0.27 |
Operating Margin | -2.45 | -2.01 |
Sales Turnover | 2.36 | 2.47 |
Return on Assets | 0.27 | 3.13 |
Return on Equity | 2.34 | 27.25 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.99 | 1.2 |
Debt/Capital | 0.77 | 0.79 |
Interest Expense | 79.0 | 62.6 |
Interest Coverage | -1.26 | -1.44 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 63.96 | 66.93 |
Div / share | 0.24 | 0.21 |
EPS | -2.57 | -1.73 |
Book value / share | 13.22 | 14.1 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 988139.0 | 1231654.0 |
HOLD. DELEK US HOLDINGS INC's P/E ratio indicates a significant premium compared to an average of 10.01 for the Petroleum and Coal Products Manufacturing subsector and a significant premium compared to the S&P 500 average of 27.95. To use another comparison, its price-to-book ratio of 2.09 indicates a significant discount versus the S&P 500 average of 4.68 and a premium versus the subsector average of 1.64. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, DELEK US HOLDINGS INC proves to trade at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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DK 125.77 | Peers 10.01 | DK 1.75 | Peers 5.47 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. DK is trading at a significant premium to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. DK is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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DK 42.57 | Peers 8.27 | DK 0.53 | Peers 0.43 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. DK is trading at a significant premium to its peers. |
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. DK trades at a premium to its peers. |
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Price/Book |
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Earnings Growth |
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DK 2.09 | Peers 1.64 | DK -93.74 | Peers 15.45 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. DK is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, DK is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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DK 0.10 | Peers 0.92 | DK -16.44 | Peers -15.88 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. DK is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. DK significantly trails its peers on the basis of sales growth. |
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