Delek Logistics Partners, LP (DKL) Comparison with companies in other sectors?

Delek Logistics Partners, LP has a share price of 53.44M. You can analyze Delek Logistics Partners, LP (DKL) competitors across different market sectors through stock heatmaps.

What are DKL's NET and operating margins?

Delek Logistics Partners, LP (DKL) operating margin is around 0.20, and net profit margin is approximately 0.16 as of the latest reports.

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

Delek Logistics Partners, LP (DKL) EPS is 2.98 (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 Logistics Partners, LP is 14.75, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Delek Logistics Partners, LP?

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 Logistics Partners, LP like P/E which is 15.80, P/B which is 24.17, and PEG which is -47.39. Compare them with sector averages to evaluate if the stock is priced fairly.

Delek Logistics Partners, LP

DKL•NYSE

Energy

Oil & Gas Midstream

$44.00

$0.02(0.05%)

Fundamental Analysis of Delek Logistics Partners, LP (DKL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.98

P/E Ratio

14.75

ROE

584.59%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.35B

Shares OutstandingTotal number of shares issued

$53.44M

Book Value/ShareNet worth per share

$1.82

Revenue/ShareAnnual revenue per share

$17.51

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.98

Net MarginNet income as percentage of revenue

15.88%

Operating MarginOperating income as percentage of revenue

19.81%

ROEReturn on shareholders' equity

58459.22%

ROAReturn on total assets

6.22%

ROCEReturn on capital employed

8.09%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.36

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

0.83%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.41

Dividend YieldAnnual dividend as percentage of stock price

10.04%

Financial Ratios Analysis data is not available for DKLFinancial Ratios Analysis details for DKL 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 DKLSector Benchmarking details for DKL 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 Logistics Partners, LP Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Delek Logistics Partners, LP. 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 Logistics Partners, LP's unique business strengths and challenges.

Key Financial Metrics for Delek Logistics Partners, LP

For Delek Logistics Partners, LP, essential financial indicators include EPS 2.98, PE 14.75, and ROE 584.59. These key ratios reveal insights into Delek Logistics Partners, LP's profitability, valuation, and operational health. Understanding these metrics enables you to compare Delek Logistics Partners, LP with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Delek Logistics Partners, LP

Metrics like Net Margin 15.88% and ROA 6.22% shed light on how well Delek Logistics Partners, LP 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 Logistics Partners, LP can sustain its operations and continue growing in the future.

Valuation and Market Position of Delek Logistics Partners, LP

Using ratios such as P/B Ratio 24.17 and PEG Ratio -47.39, investors can assess whether Delek Logistics Partners, LP is appropriately valued based on its financials and growth potential. These figures, combined with Delek Logistics Partners, LP'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 Logistics Partners, LP

Financial health indicators, such as Debt/Equity Ratio 0.12 and Cash Flow $0.36, provide a snapshot of Delek Logistics Partners, LP's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Delek Logistics Partners, LP, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Delek Logistics Partners, LP

Investing in Delek Logistics Partners, LP based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Delek Logistics Partners, LP 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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