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Delek
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-2.4 | 19.14 | -112.55% | 22.69 | -110.58% |
| P/S |
|
0.0956 | 2.78 | -96.56% |
|
|
| P/BV |
|
1.97 | 1.59 | 23.74% |
|
|
| P/FCF |
|
-2.71 | 18.99 | -114.25% |
|
|
| Ev/Ebitda |
|
-176.26 | 8.38 | -2202.78% |
|
|
| Ev/S |
|
0.2751 | 3.34 | -91.77% |
|
|
| Ev/FCF |
|
-6.56 | 27.99 | -123.42% |
|
|
| E/P |
|
-0.4164 | 196.15 | -100.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.1561 | 28.39 | -100.55% | 1.48 | -110.55% |
| ROE |
|
-96.76 | 224.26 | -143.15% |
|
|
| ROA |
|
-8.1 | 202.48 | -104% |
|
|
| ROIC |
|
-0.97 | 10.18 | -109.53% |
|
|
| ROS |
|
-4.73 | 9.38 | -150.43% |
|
|
| ROCE |
|
-68.32 | 208.37 | -132.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-154.77 | 2.03 | -7727.82% | -65.03 | +138.01% |
| Nеt Debt/Ebitda |
|
-115.01 | 1.63 | -7169.4% |
|
|
| Debt/Ratio |
|
0.4295 | 0.2926 | 46.81% |
|
|
| Debt/Equity |
|
10.59 | 0.6481 | 1533.72% |
|
|
| Debt/Net Income |
|
-5.11 | 5.15 | -199.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.26 | 4.38 | 43.06% | 3.59 | +74.36% |
| Number of years of dividend growth |
|
2 | 3.76 | -46.88% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
3.6 | -5 | -171.93% |
|
|
| Average percentage for 5 years |
|
3.59 | 4.77 | -24.73% |
|
|
| Average percentage for payments |
|
127.61 | 67.02 | 90.39% |
|
|
| Difference from average difference in sector |
|
1.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.36 | 0.7073 | 8716.63% | ||
| Growth impulse Ebitda in 5 years |
|
-96.57 | 27.35 | -453.09% | ||
| Growth impulse Net Income in 5 years |
|
-1.75 | 294.41 | -100.59% | ||
| Growth impulse FCF in 5 years |
|
-10.39 | -838.39 | -98.76% | ||
| Growth impulse EPS in 5 years |
|
13.19 | -8205.21 | -100.16% |
IP Score
4.67/10
