Business Description
Delek Group Ltd
ISIN : US24664R2067
Share Class Description:
DELKY: ADR (Unsponsored)Description
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 1.89 | |||||
| Interest Coverage | 4.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.3 | |||||
| 3-Year EBITDA Growth Rate | 19.2 | |||||
| 3-Year FCF Growth Rate | 22.1 | |||||
| 3-Year Book Growth Rate | 59.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.63 | |||||
| 9-Day RSI | 64.91 | |||||
| 14-Day RSI | 61.55 | |||||
| 6-1 Month Momentum % | -5.74 | |||||
| 12-1 Month Momentum % | 9.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 37.67 | |||||
| Days Sales Outstanding | 61.79 | |||||
| Days Payable | 154.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.52 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| Forward Dividend Yield % | 11.52 | |||||
| 5-Year Yield-on-Cost % | 11.52 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | 29.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.62 | |||||
| Operating Margin % | 42.07 | |||||
| Net Margin % | 10.94 | |||||
| FCF Margin % | 27.77 | |||||
| ROE % | 13.04 | |||||
| ROA % | 2.87 | |||||
| ROIC % | 8.63 | |||||
| 3-Year ROIIC % | 177.51 | |||||
| ROC (Joel Greenblatt) % | 14.41 | |||||
| ROCE % | 10.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.51 | |||||
| Forward PE Ratio | 5.27 | |||||
| PE Ratio without NRI | 6.95 | |||||
| Shiller PE Ratio | 8.97 | |||||
| Price-to-Owner-Earnings | 2.41 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 2.57 | |||||
| Price-to-Operating-Cash-Flow | 1.51 | |||||
| EV-to-EBIT | 6.23 | |||||
| EV-to-EBITDA | 3.24 | |||||
| EV-to-Revenue | 2.17 | |||||
| EV-to-FCF | 6.01 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 16.05 | |||||
| FCF Yield % | 39.18 | |||||
| Forward Rate of Return (Yacktman) % | 48.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Delek Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,080.185 | ||
| EPS (TTM) ($) | 1.805 | ||
| Beta | 0.51 | ||
| Volatility % | 38.6 | ||
| 14-Day RSI | 61.55 | ||
| 14-Day ATR ($) | 0.201273 | ||
| 20-Day SMA ($) | 11.366825 | ||
| 12-1 Month Momentum % | 9.6 | ||
| 52-Week Range ($) | 9.5 - 13.79 | ||
| Shares Outstanding (Mil) | 185.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delek Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delek Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delek Group Ltd Frequently Asked Questions
What is Delek Group Ltd(DELKY)'s stock price today?
The current price of DELKY is $11.75. The 52 week high of DELKY is $13.79 and 52 week low is $9.50.
When is next earnings date of Delek Group Ltd(DELKY)?
The next earnings date of Delek Group Ltd(DELKY) is .
Does Delek Group Ltd(DELKY) pay dividends? If so, how much?
The Dividend Yield %  of Delek Group Ltd(DELKY) is 11.52% (As of Today), Highest Dividend Payout Ratio of Delek Group Ltd(DELKY) was 12.89. The lowest was 0.5. And the median was 1.26. The  Forward Dividend Yield % of Delek Group Ltd(DELKY) is 11.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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