Delek Group Ltd.

OTC
DLKGF
Stock
Yield per half year: +15.18%
Dividend yield: 17.63%
Sector: Energy

Company Analysis Delek Group Ltd.

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1. Summary

Advantages

  • Dividends (17.63%) are higher than the sector average (9.46%).
  • The stock's return over the last year (55.44%) is higher than the sector average (-16.27%).
  • 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=10.61%)

Disadvantages

  • Price (182.13 $) is higher than fair price (176.73 $)

Similar companies

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Subsea 7 S.A.

Tenaris S.A.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Delek Group Ltd. Energy Index
7 days 0% 0.6% 0.6%
90 days 26.4% 3.6% 19.2%
1 year 55.4% -16.3% 14.2%

DLKGF vs Sector: Delek Group Ltd. has outperformed the "Energy" sector by 71.72% over the past year.

DLKGF vs Market: Delek Group Ltd. has outperformed the market by 41.28% 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 1.07% over the past year.

3. Summary of the report

3.1. General

P/E: 5.42
P/S: 0.6367

3.2. Revenue

EPS 75.97
ROE 15.39%
ROA 2.92%
ROIC 0%
Ebitda margin 70.22%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (182.13 $) is higher than the fair price (176.73 $).

Price is higher than fair: The current price (182.13 $) is 3% 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 (16.56).

P/E vs Market: The company's P/E (5.42) is lower than that of the market as a whole (59.87).

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 (1.15).

P/BV vs Market: The company's P/BV (0.4107) is lower than that of the market as a whole (3.17).

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 (1.21).

P/S vs Market: The company's P/S indicator (0.6367) is lower than that of the market as a whole (3.43).

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 (28.96).

EV/Ebitda vs Market: The company's EV/Ebitda (2.43) is lower than that of the market as a whole (40.12).

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 (76.75%).

5.4. ROE

ROE vs Sector: The company's ROE (15.39%) is higher than that of the sector as a whole (10.61%).

ROE vs Market: The company's ROE (15.39%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (2.92%) is lower than that of the sector as a whole (4.82%).

ROA vs Market: The company's ROA (2.92%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (28.76%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 59.47% to 28.76%.

Excess of debt: The debt is not covered by net income, percentage 1072.44%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 17.63% is higher than the average for the sector '9.46%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 17.63% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 17.63% 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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Delek Group Ltd.

9.3. Comments