DE
Delek Group Ltd.
DELKY · OTC
$27.86 -4.75% (-$1.39)
1M -1.90%
Market Cap 16.8B ₪
P/E Ratio 5.01x
Div. Yield 11.66%
ROE 34.45%
Bulios Fair Price
$25.84
7.3% downside
Current Price
$27.86
Undervalued Fair Value Overvalued
According to Bulios Fair Price, DELKY is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
65 /100
Fair P/S 2.17x
P/E 5.01x
P/B 1.86x
Growth
10 /100
Declining FCF growth 23.65%
EPS growth 9.90%
Book val. growth 5.45%
Profitability
70 /100
Strong Op. margin 32.48%
Gross margin 62.65%
FCF margin 3.25%
Quality
54 /100
Average ROA 6.00%
ROIC 3.55%
Asset turnover 0.14x
Debt
12 /100
High Int. coverage 1.72x
Debt/Equity 3.84x
Net debt/EBITDA 9.49x
Stability
55 /100
Moderate EPS volatility 91.11%
Beta -0.16x
Profitable years 5
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about DELKY
Online
Sector
Energy
Industry
Oil & Gas Exploration & Production
CEO
Advocate Idan Wallace
Employees
798
Headquarters
Herzliya
Upcoming events
18 NOV
Earnings
Upcoming earnings report