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Delek US Holdings Inc
DK : NYSE : Basic Materials
$27.54 | %
Today's Range: 27.20 - 27.78
Avg. Daily Volume: 1,201,200
11/27/15 - 1:01 PM ET

Financial Analysis

DELEK US HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2015 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, but still managed to outperform when compared to the average company in its industry. DELEK US HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.72 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 increased by 17.66% 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 Q3 FY15 Q3 FY14
Net Sales ($mil)1554.32322.2
EBITDA ($mil)58.2150.3
EBIT ($mil)23.8120.9
Net Income ($mil)18.772.5

Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)366.3497.7
Total Assets ($mil)3433.53057.6
Total Debt ($mil)953.7594.2
Equity ($mil)1219.01036.0

Profitability Q3 FY15 Q3 FY14
Gross Profit Margin5.948.02
EBITDA Margin3.746.47
Operating Margin1.535.21
Sales Turnover1.792.78
Return on Assets2.575.11
Return on Equity7.2515.09
Debt Q3 FY15 Q3 FY14
Current Ratio1.311.42
Interest Expense15.710.0
Interest Coverage1.5212.09

Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)62.5758.29
Div / share0.150.15
Book value / share19.4817.77
Institutional Own % n/a n/a
Avg Daily Volume1228475.0960357.0


HOLD. The current P/E ratio indicates a significant discount compared to an average of 61.62 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 21.93. To use another comparison, its price-to-book ratio of 1.36 indicates a discount versus the S&P 500 average of 2.77 and a significant discount versus the industry average of 7.41. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DK 18.43 Peers 61.62   DK 5.58 Peers 8.95

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DK is trading at a significant discount 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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
DK 12.32 Peers 39.58   DK NM Peers 1.96

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.


Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DK 1.36 Peers 7.41   DK -45.04 Peers -298.85

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.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

DK is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DK 0.27 Peers 1.98   DK -27.54 Peers -22.70

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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