Delek US Holdings Inc.

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DK : NYSE : Energy Minerals
$38.88 | %
Today's Range: 38.64 - 40.0
Avg. Daily Volume: 1219600.0
03/23/18 - 4:02 PM ET

Financial Analysis

DELEK US HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. DELEK US HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.57 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 66.40% 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 FY17 Q4 FY16
Net Sales ($mil)2483.71084.6
EBITDA ($mil)162.6-5.7
EBIT ($mil)114.7-35.5
Net Income ($mil)211.144.2

Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)931.8689.2
Total Assets ($mil)5935.22985.1
Total Debt ($mil)1465.6838.9
Equity ($mil)1650.6991.9

Profitability Q4 FY17 Q4 FY16
Gross Profit Margin8.631.56
EBITDA Margin6.54-0.52
Operating Margin4.62-3.27
Sales Turnover1.221.41
Return on Assets4.86-5.14
Return on Equity17.85-24.19
Debt Q4 FY17 Q4 FY16
Current Ratio0.981.49
Interest Expense31.313.7
Interest Coverage3.66-2.59

Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)80.7761.96
Div / share0.150.15
Book value / share20.4416.01
Institutional Own % n/a n/a
Avg Daily Volume1232566.01096307.0


BUY. DELEK US HOLDINGS INC's P/E ratio indicates a significant discount compared to an average of 44.17 for the Oil, Gas & Consumable Fuels industry and a significant discount compared to the S&P 500 average of 25.66. To use another comparison, its price-to-book ratio of 1.80 indicates a discount versus the S&P 500 average of 3.28 and a significant discount versus the industry average of 24.41. 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 10.54 Peers 44.17   DK 8.95 Peers 8.37

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.


Average. 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 valuation on par to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
DK 13.14 Peers 20.30   DK NM Peers 0.58

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 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 1.80 Peers 24.41   DK 190.18 Peers 514.44

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DK 0.41 Peers 1.94   DK 73.11 Peers 30.87

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.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

DK has a sales growth rate that significantly exceeds its peers.



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