Delek US Holdings Inc

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DK : NYSE : Basic Materials
$12.52 | %
Today's Range: 11.75 - 12.58
Avg. Daily Volume: 1,245,200
07/29/16 - 4:02 PM ET

Financial Analysis


DELEK US HOLDINGS INC's gross profit margin for the first quarter of its fiscal year 2016 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 industry. DELEK US HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.68 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 15.73% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)1105.91150.6
EBITDA ($mil)-21.620.5
EBIT ($mil)-57.8-7.9
Net Income ($mil)-29.2-16.1


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)349.9376.4
Total Assets ($mil)3306.32896.2
Total Debt ($mil)1004.5674.2
Equity ($mil)1115.8964.1


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin1.184.62
EBITDA Margin-1.951.78
Operating Margin-5.23-0.69
Sales Turnover1.732.63
Return on Assets0.195.13
Return on Equity0.5615.43
Debt Q1 FY16 Q1 FY15
Current Ratio1.211.45
Debt/Capital0.470.41
Interest Expense15.010.1
Interest Coverage-3.85-0.78


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)62.057.35
Div / share0.150.25
EPS-0.47-0.28
Book value / share18.016.81
Institutional Own % n/a n/a
Avg Daily Volume1247531.01364427.0

Valuation


HOLD. DELEK US HOLDINGS INC's P/E ratio indicates a significant premium compared to an average of 70.76 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 0.68 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.73. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DK 122.50 Peers 70.76   DK 2.58 Peers 306.30

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DK 79.03 Peers 39.26   DK NM Peers 2.07

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

DK's ratio is negative making this valuation measure meaningless.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DK 0.68 Peers 11.73   DK -96.00 Peers -202.73

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DK 0.13 Peers 2.43   DK -24.87 Peers -25.78

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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