Ratings Delek Logistics Partners, LP

Equities

DKL

US24664T1034

Market Closed - Nyse Other stock markets 04:00:02 2024-06-06 pm EDT			Pre-market 07:41:14 am
39.36 ^USD	-0.56%		39.82	+1.17%

May. 07	Transcript : Delek Logistics Partners, LP, Q1 2024 Earnings Call, May 07, 2024
May. 07	Delek Logistics Partners Q1 Net Income Falls, Net Revenue Rises	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
DELEK LOGISTICS PARTNERS, LP	-8.83%	1.86B	D
ENBRIDGE INC.	+3.73%	76.86B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+7.86%	61.72B	C+
WILLIAMS COMPANIES	+18.92%	50.48B	C+
ONEOK, INC..	+12.43%	46.08B	B
KINDER MORGAN, INC.	+12.30%	43.97B	C+
MPLX LP	+11.00%	41.67B	C+
TC ENERGY CORPORATION	+6.05%	41.61B	C
TARGA RESOURCES CORP.	+35.81%	26.16B	B
CHENIERE ENERGY PARTNERS, L.P.	-4.40%	23.04B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes