Delek Group Stock Fundamentals
| DELKY Stock | USD 12.50 0.01 0.08% |
Delek Group fundamentals help investors to digest information that contributes to Delek Group's financial success or failures. It also enables traders to predict the movement of Delek Pink Sheet. The fundamental analysis module provides a way to measure Delek Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delek Group pink sheet.
Delek |
Delek Group Company Current Valuation Analysis
Delek Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delek Group Current Valuation | 6.86 B |
Most of Delek Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Delek Group has a Current Valuation of 6.86 B. This is 82.41% lower than that of the Energy sector and 25.38% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 58.73% higher than that of the company.
Delek Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delek Group's current stock value. Our valuation model uses many indicators to compare Delek Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek Group competition to find correlations between indicators driving Delek Group's intrinsic value. More Info.Delek Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delek Group is roughly 4.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delek Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delek Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Delek Group could also be used in its relative valuation, which is a method of valuing Delek Group by comparing valuation metrics of similar companies.Delek is currently under evaluation in current valuation category among its peers.
Delek Fundamentals
| Return On Equity | 0.71 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.48 % | |||
| Current Valuation | 6.86 B | |||
| Shares Outstanding | 177.78 M | |||
| Price To Earning | 1.41 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 7.97 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | 5.06 B | |||
| Net Income | 1.43 B | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 1.61 % | |||
| Current Ratio | 0.60 X | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 8.44 X | |||
| Number Of Employees | 469 | |||
| Beta | 1.42 | |||
| Market Capitalization | 1.94 B | |||
| Total Asset | 31.4 B | |||
| Net Asset | 31.4 B |
About Delek Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 469 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Delek Pink Sheet Analysis
When running Delek Group's price analysis, check to measure Delek Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek Group is operating at the current time. Most of Delek Group's value examination focuses on studying past and present price action to predict the probability of Delek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Group's price. Additionally, you may evaluate how the addition of Delek Group to your portfolios can decrease your overall portfolio volatility.