Delek Group Ltd. (DELKY) Comparison with companies in other sectors?

Delek Group Ltd. has a share price of 184.24M. You can analyze Delek Group Ltd. (DELKY) competitors across different market sectors through stock heatmaps.

What are DELKY's NET and operating margins?

Delek Group Ltd. (DELKY) operating margin is around 0.41, and net profit margin is approximately 0.09 as of the latest reports.

In what way does DELKY's earnings per share (EPS) trend reflect its financial momentum?

Delek Group Ltd. (DELKY) EPS is 1.77 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Delek Group Ltd. is 12.15, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Delek Group Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Delek Group Ltd. like P/E which is 12.57, P/B which is 1.65, and PEG which is -0.20. Compare them with sector averages to evaluate if the stock is priced fairly.

Delek Group Ltd.

DELKY•PNK

Energy

Oil & Gas Exploration & Production

$21.50

$-0.29(-1.31%)

Fundamental Analysis of Delek Group Ltd. (DELKY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.77

P/E Ratio

12.15

ROE

0.12%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.96B

Shares OutstandingTotal number of shares issued

$184.24M

Book Value/ShareNet worth per share

$93.86

Revenue/ShareAnnual revenue per share

$64.28

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.77

Net MarginNet income as percentage of revenue

8.91%

Operating MarginOperating income as percentage of revenue

41.31%

ROEReturn on shareholders' equity

12.21%

ROAReturn on total assets

2.14%

ROCEReturn on capital employed

11.77%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$12.93

Cash/ShareCash and equivalents per share

$24.77

FCF YieldFree cash flow as percentage of market cap

19.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.29

Dividend YieldAnnual dividend as percentage of stock price

3.18%

Financial Ratios Analysis data is not available for DELKYFinancial Ratios Analysis details for DELKY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DELKYSector Benchmarking details for DELKY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Delek Group Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Delek Group Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Delek Group Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Delek Group Ltd.

For Delek Group Ltd., essential financial indicators include EPS 1.77, PE 12.15, and ROE 0.12. These key ratios reveal insights into Delek Group Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Delek Group Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Delek Group Ltd.

Metrics like Net Margin 8.91% and ROA 2.14% shed light on how well Delek Group Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Delek Group Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Delek Group Ltd.

Using ratios such as P/B Ratio 1.65 and PEG Ratio -0.20, investors can assess whether Delek Group Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Delek Group Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Delek Group Ltd.

Financial health indicators, such as Debt/Equity Ratio 1.76 and Cash Flow $12.93, provide a snapshot of Delek Group Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Delek Group Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Delek Group Ltd.

Investing in Delek Group Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Delek Group Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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