Delek Group Ltd. Fundamental Analysis
Delek Group Ltd. (DLKGF) shows strong financial fundamentals with a PE ratio of 5.00, profit margin of 35.16%, and ROE of 34.63%. The company generates $9.3B in annual revenue with weak year-over-year growth of -50.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -47.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DLKGF's fundamental strength across five key dimensions:
Efficiency Score
WeakDLKGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDLKGF trades at attractive valuation levels.
Growth Score
WeakDLKGF faces weak or negative growth trends.
Financial Health Score
ModerateDLKGF shows balanced financial health with some risks.
Profitability Score
ModerateDLKGF maintains healthy but balanced margins.
Key Financial Metrics
Is DLKGF Expensive or Cheap?
P/E Ratio
DLKGF trades at 5.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DLKGF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Delek Group Ltd. at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.29 times EBITDA. This is generally considered low.
How Well Does DLKGF Make Money?
Net Profit Margin
For every $100 in sales, Delek Group Ltd. keeps $35.16 as profit after all expenses.
Operating Margin
Core operations generate 31.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.63 in profit for every $100 of shareholder equity.
ROA
Delek Group Ltd. generates $5.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Delek Group Ltd. generates limited operating cash flow of $642.11M, signaling weaker underlying cash strength.
Free Cash Flow
Delek Group Ltd. generates weak or negative free cash flow of $-455.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-24.88 in free cash annually.
FCF Yield
DLKGF converts -2.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DLKGF Stacks Against Its Sector Peers
| Metric | DLKGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.00 | 21.16 | Better (Cheaper) |
| ROE | 34.63% | 984.00% | Weak |
| Net Margin | 35.16% | -59500.00% (disorted) | Strong |
| Debt/Equity | 3.76 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.09 | 4.98 | Neutral |
| ROA | 5.73% | -11018321.00% (disorted) | Weak |
DLKGF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Delek Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-18.96%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
284.83%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-22.44%
Industry Style: Cyclical, Value, Commodity
Declining