Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
38.62 USD | -1.14% | -1.65% | -10.49% |
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 situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- With a P/E ratio at 11.94 for the current year and 10.31 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.49% | 1.84B | D | ||
+8.41% | 80.41B | B+ | ||
+9.07% | 62.54B | C+ | ||
+13.94% | 48.31B | C+ | ||
+15.14% | 46.73B | B | ||
+12.12% | 42.43B | C+ | ||
+8.39% | 42.35B | C+ | ||
+2.01% | 40.08B | C | ||
+30.13% | 25.1B | B | ||
-5.30% | 23.04B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Delek Logistics Partners, LP