Delek Energy Stock Current Asset
| DK Stock | USD 17.13 0.86 5.29% |
Delek Energy fundamentals help investors to digest information that contributes to Delek Energy's financial success or failures. It also enables traders to predict the movement of Delek Stock. The fundamental analysis module provides a way to measure Delek Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delek Energy stock.
Delek |
Delek Energy Company Current Asset Analysis
Delek Energy's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Delek Energy Current Asset | 988.8 M |
Most of Delek Energy's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Delek Energy has a Current Asset of 988.8 M. This is 86.12% lower than that of the Oil, Gas & Consumable Fuels sector and 72.81% lower than that of the Energy industry. The current asset for all United States stocks is 89.41% higher than that of the company.
Delek Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Energy's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek Energy could also be used in its relative valuation, which is a method of valuing Delek Energy by comparing valuation metrics of similar companies.Delek Energy is currently under evaluation in current asset category among its peers.
Delek Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.0231 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 62.51 M | ||||
| Shares Owned By Insiders | 3.22 % | ||||
| Shares Owned By Institutions | 96.78 % | ||||
| Number Of Shares Shorted | 8.83 M | ||||
| Price To Earning | 8.46 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 11.85 B | ||||
| Gross Profit | 306.6 M | ||||
| EBITDA | (18.5 M) | ||||
| Net Income | (520.9 M) | ||||
| Cash And Equivalents | 841.3 M | ||||
| Cash Per Share | 17.52 X | ||||
| Total Debt | 107.5 M | ||||
| Debt To Equity | 2.44 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 5.00 X | ||||
| Cash Flow From Operations | (66.8 M) | ||||
| Short Ratio | 6.05 X | ||||
| Earnings Per Share | (9.98) X | ||||
| Price To Earnings To Growth | (2.33) X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 1.99 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 6.67 B | ||||
| Retained Earnings | (205.7 M) | ||||
| Working Capital | (184.1 M) | ||||
| Current Asset | 988.8 M | ||||
| Current Liabilities | 759.7 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.51 % | ||||
| Net Asset | 6.67 B | ||||
| Last Dividend Paid | 1.0 |
About Delek Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.