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Company Analysis Delek Group Ltd.
1. Summary
Advantages
- Dividends (12.36%) are higher than the sector average (8.34%).
- The stock's return over the last year (90.98%) is higher than the sector average (-11.9%).
- Current debt level 28.76% is below 100% and has decreased over 5 years from 59.47%.
- The company's current efficiency (ROE=15.39%) is higher than the sector average (ROE=12.46%)
Disadvantages
- Price (230 $) is higher than fair price (202.39 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Delek Group Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -6.4% | -6.5% | 0.8% |
| 90 days | 0.9% | -5.3% | 11% |
| 1 year | 91% | -11.9% | 16.1% |
DLKGF vs Sector: Delek Group Ltd. has outperformed the "Energy" sector by 102.88% over the past year.
DLKGF vs Market: Delek Group Ltd. has outperformed the market by 74.92% over the past year.
Stable price: DLKGF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DLKGF with weekly volatility of 1.75% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (230 $) is higher than the fair price (202.39 $).
Price is higher than fair: The current price (230 $) is 12% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.42) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (5.42) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4107) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (0.4107) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6367) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0.6367) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.43) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (2.43) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -34.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (58.19%).
5.4. ROE
ROE vs Sector: The company's ROE (15.39%) is higher than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (15.39%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (2.92%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (2.92%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.36% is higher than the average for the sector '8.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.36% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.36% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.95%) are at a comfortable level.
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