Delek Logistics Partners Stock Fundamentals
| DKL Stock | USD 41.70 0.76 1.86% |
Delek Logistics Partners fundamentals help investors to digest information that contributes to Delek Logistics' 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 Logistics' 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 Logistics stock.
At this time, Delek Logistics' Non Recurring is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 38.7 M this year, although the value of Total Revenue will most likely fall to about 813.9 M. Delek | Select Account or Indicator |
Delek Logistics Partners Company Current Valuation Analysis
Delek Logistics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delek Logistics Current Valuation | 4.08 B |
Most of Delek Logistics' fundamental indicators, such as Current Valuation, 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 Logistics Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delek Current Valuation Historical Pattern
Today, most investors in Delek Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delek Logistics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Delek Logistics current valuation as a starting point in their analysis.
Delek Logistics Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Delek Logistics Partners has a Current Valuation of 4.08 B. This is 89.55% lower than that of the Oil, Gas & Consumable Fuels sector and 85.51% lower than that of the Energy industry. The current valuation for all United States stocks is 75.47% higher than that of the company.
Delek Logistics Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delek Logistics's current stock value. Our valuation model uses many indicators to compare Delek Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek Logistics competition to find correlations between indicators driving Delek Logistics's intrinsic value. More Info.Delek Logistics Partners is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 2.27 of Profit Margin per Return On Asset. At this time, Delek Logistics' Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Delek Logistics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Delek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Logistics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek Logistics could also be used in its relative valuation, which is a method of valuing Delek Logistics by comparing valuation metrics of similar companies.Delek Logistics is currently under evaluation in current valuation category among its peers.
Delek Logistics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delek Logistics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delek Logistics' managers, analysts, and investors.Environmental | Governance | Social |
Delek Fundamentals
| Return On Asset | 0.0667 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 53.67 M | ||||
| Shares Owned By Insiders | 64.45 % | ||||
| Shares Owned By Institutions | 21.47 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 61.84 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 940.64 M | ||||
| Gross Profit | 334.88 M | ||||
| EBITDA | 394.7 M | ||||
| Net Income | 142.69 M | ||||
| Cash And Equivalents | 7.97 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 11.34 M | ||||
| Debt To Equity | (35.06) % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 206.34 M | ||||
| Short Ratio | 5.45 X | ||||
| Earnings Per Share | 2.99 X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 44.75 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 485.59 M | ||||
| Working Capital | 57.11 M | ||||
| Current Asset | 47.04 M | ||||
| Current Liabilities | 20.69 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 10.36 % | ||||
| Net Asset | 2.04 B | ||||
| Last Dividend Paid | 4.37 |
About Delek Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Logistics Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Logistics Partners 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.9 M | 10.6 M | |
| Total Revenue | 940.6 M | 813.9 M | |
| Cost Of Revenue | 696.9 M | 479.6 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.14 | 0.14 | |
| Revenue Per Share | 19.97 | 28.09 | |
| Ebit Per Revenue | 0.22 | 0.13 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Delek Logistics Piotroski F Score and Delek Logistics Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Storage & Transportation 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 Logistics. 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 Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.352 | Dividend Share 4.365 | Earnings Share 2.99 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of Delek Logistics Partners 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 Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' 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 Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' 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 Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' 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.