Delek
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
88.5 | 14.57 | 507.44% | 22.69 | +289.96% |
| P/S |
|
0.1036 | 2.83 | -96.33% |
|
|
| P/BV |
|
1.83 | 1.92 | -4.9% |
|
|
| P/FCF |
|
2.99 | 207.34 | -98.56% |
|
|
| Ev/Ebitda |
|
5.03 | 8.03 | -37.33% |
|
|
| Ev/S |
|
0.2185 | 3.38 | -93.55% |
|
|
| Ev/FCF |
|
6.11 | 207.73 | -97.06% |
|
|
| E/P |
|
0.0109 | 18.41 | -99.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.34 | 31.46 | -86.2% | 0.9338 | +365% |
| ROE |
|
2.34 | 15.61 | -85% |
|
|
| ROA |
|
0.2761 | 8.87 | -96.89% |
|
|
| ROIC |
|
-0.97 | 10.18 | -109.53% |
|
|
| ROS |
|
0.117 | 12.35 | -99.05% |
|
|
| ROCE |
|
39.91 | 18.79 | 112.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.61 | 1.92 | 88.12% | -1.67 | -315.8% |
| Nеt Debt/Ebitda |
|
2.65 | 1.55 | 70.41% |
|
|
| Debt/Ratio |
|
0.3701 | 0.2834 | 30.58% |
|
|
| Debt/Equity |
|
0.9549 | 6.01 | -84.1% |
|
|
| Debt/Net Income |
|
134.07 | 4.12 | 3155.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.4 | 4.11 | 6.96% | 4.31 | +2.02% |
| Number of years of dividend growth |
|
1 | 3.29 | -69.64% | ||
| DSI |
|
0.7857 | 0.8754 | -10.24% |
|
|
| Average dividend growth |
|
6.1 | -2.32 | -362.3% |
|
|
| Average percentage for 5 years |
|
4.31 | 4.65 | -7.15% |
|
|
| Average percentage for payments |
|
127.61 | 57.46 | 122.1% |
|
|
| Difference from average difference in sector |
|
0.2863 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
81.91 | -82.97 | -198.72% | ||
| Growth impulse Ebitda in 5 years |
|
19.12 | -92.82 | -120.6% | ||
| Growth impulse Net Income in 5 years |
|
-93.63 | -92.44 | 1.29% | ||
| Growth impulse FCF in 5 years |
|
314.41 | -107.99 | -391.15% | ||
| Growth impulse EPS in 5 years |
|
-92.61 | -314.87 | -70.59% |
IP Score
5.46/10
