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Delek US Holdings Inc
DK : NYSE : Basic Materials
$33.23 0.63 | 1.93%
Today's Range: 31.99 - 33.49
Avg. Daily Volume: 895,600
10/31/14 - 12:55 PM ET

Financial Analysis


DELEK US HOLDINGS INC's gross profit margin for the second quarter of its fiscal year 2014 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. DELEK US HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.77 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.22% 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 Q2 FY14 Q2 FY13
Net Sales ($mil)2374.72187.4
EBITDA ($mil)157.098.0
EBIT ($mil)128.676.3
Net Income ($mil)54.946.6


Balance Sheet Q2 FY14 Q2 FY13
Cash & Equiv. ($mil)560.1450.1
Total Assets ($mil)3159.62682.4
Total Debt ($mil)616.2294.2
Equity ($mil)1006.7965.9


Profitability Q2 FY14 Q2 FY13
Gross Profit Margin8.05.76
EBITDA Margin6.614.48
Operating Margin5.423.49
Sales Turnover2.693.31
Return on Assets2.610.54
Return on Equity8.1629.28
Debt Q2 FY14 Q2 FY13
Current Ratio1.41.32
Debt/Capital0.380.23
Interest Expense10.19.2
Interest Coverage12.738.29


Share Data Q2 FY14 Q2 FY13
Shares outstanding (mil)59.1959.06
Div / share0.350.15
EPS0.920.78
Book value / share17.0116.36
Institutional Own % n/a n/a
Avg Daily Volume882310.0958095.0

Valuation


BUY. The current P/E ratio indicates a discount compared to an average of 23.55 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 18.92. To use another comparison, its price-to-book ratio of 1.87 indicates a discount versus the S&P 500 average of 2.61 and a significant discount versus the industry average of 14.86. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, DELEK US HOLDINGS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DK 23.17 Peers 23.55   DK 8.49 Peers 21.81

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

DK is trading at a valuation on par with 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DK 11.06 Peers 18.70   DK 0.30 Peers 1.94

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

DK is trading at a significant discount to its peers.

 

Discount. 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 significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DK 1.87 Peers 14.86   DK -70.86 Peers 39.91

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DK is trading at a significant discount 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DK 0.22 Peers 2.27   DK -4.17 Peers 11.10

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 industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DK significantly trails its peers on the basis of sales growth

 

 

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