Delek Group Stock Fundamentals
| DLEKG Stock | ILS 48,860 2,000 4.27% |
Delek Group fundamentals help investors to digest information that contributes to Delek's financial success or failures. It also enables traders to predict the movement of Delek Stock. The fundamental analysis module provides a way to measure Delek'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 stock.
Delek |
Delek Group Company Operating Margin Analysis
Delek's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Delek Operating Margin | 0.96 % |
Most of Delek's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Delek Group has an Operating Margin of 0.9638%. This is 86.52% lower than that of the Oil, Gas & Consumable Fuels sector and 96.36% lower than that of the Energy industry. The operating margin for all Israel stocks is 117.49% lower than that of the firm.
Delek Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delek's current stock value. Our valuation model uses many indicators to compare Delek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek competition to find correlations between indicators driving Delek'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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delek's earnings, one of the primary drivers of an investment's value.Delek Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek could also be used in its relative valuation, which is a method of valuing Delek by comparing valuation metrics of similar companies.Delek is currently under evaluation in operating margin category among its peers.
Delek Fundamentals
| Return On Equity | 0.71 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 23.6 B | |||
| Shares Outstanding | 17.78 M | |||
| Shares Owned By Insiders | 48.72 % | |||
| Shares Owned By Institutions | 8.37 % | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 7.97 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | 5.21 B | |||
| Net Income | 1.43 B | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 198.66 X | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 188.40 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 488.98 X | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 285.90 X | |||
| Target Price | 810.0 | |||
| Number Of Employees | 469 | |||
| Beta | 1.42 | |||
| Market Capitalization | 6.74 B | |||
| Total Asset | 31.4 B | |||
| Retained Earnings | 2.43 B | |||
| Working Capital | 2.93 B | |||
| Current Asset | 102.45 B | |||
| Current Liabilities | 99.52 B | |||
| Annual Yield | 0.41 % | |||
| Five Year Return | 6.38 % | |||
| Net Asset | 31.4 B |
About Delek 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 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, explores for and produces natural gas in Israel and internationally. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.
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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 Stock Analysis
When running Delek's price analysis, check to measure Delek'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 is operating at the current time. Most of Delek's value examination focuses on studying past and present price action to predict the probability of Delek'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's price. Additionally, you may evaluate how the addition of Delek to your portfolios can decrease your overall portfolio volatility.