Delek US Holdings, headquartered in Brentwood, Tennessee, operates in petroleum refining, logistics, and retail, employing 3,591 people. The company went public on May 4, 2006, and has biodiesel facilities in three states.
Based on our analysis, Delek US Holdings is currently rated as undervalued with a score of 4 out of 5 stars. This rating is supported by several key financial ratios that indicate strong performance relative to its industry peers.
The price-to-book (PB) ratio for Delek US Holdings stands at 1.95, compared to the sector average of 1.58. A lower PB ratio generally suggests that a stock may be undervalued relative to its assets. This indicates that the market does not fully recognize the intrinsic value of Delek's assets.
Delek's net profit margin is 0.12, significantly higher than the sector's -2.07. This positive margin reflects the company's ability to efficiently convert revenue into actual profit, showcasing operational effectiveness that is not common in its industry.
The return on equity (ROE) ratio for Delek is 2.34, while the sector suffers from an average ROE of -3.61. A positive ROE indicates that the company is effectively using shareholders' equity to generate profits, making it an attractive option for investors.
Furthermore, Delek's dividend yield of 4.96 exceeds the sector average of 3.50. This higher yield suggests that the company returns more value to shareholders, which can be a significant consideration for income-focused investors.
Lastly, the return on assets (ROA) for Delek is 0.28, in stark contrast to the sector's -4.28. This ratio illustrates the company's effective use of its assets to generate earnings, reinforcing its financial strength.
This is not a comprehensive overview of our valuation, and should not be viewed as financial advice. Always do your own research before considering an investment.
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