DKL:NYE-Delek Logistics Partners L.P. representing Limited Partner Interests (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 39.43

Change

-0.39 (-0.98)%

Market Cap

USD 0.63B

Volume

0.12M

Analyst Target

USD 33.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Delek Logistics Partners LP is a limited partnership. It owns, operates, acquires and constructs crude oil and refined products logistics and marketing assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing DKL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.66% 41% F 15% F
Dividend Return 5.39% 100% F 97% N/A
Total Return -3.28% 41% F 20% F
Trailing 12 Months  
Capital Gain -22.44% 13% F 9% A-
Dividend Return 8.66% 85% B 88% B+
Total Return -13.78% 19% F 11% F
Trailing 5 Years  
Capital Gain 25.49% 36% F 57% F
Dividend Return 61.78% 92% A 98% N/A
Total Return 87.27% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.28% 71% C- 86% B+
Dividend Return 34.36% 76% C+ 91% A-
Total Return 11.07% 94% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.26% 24% F 13% F
Risk Adjusted Return 51.85% 41% F 74% C
Market Capitalization 0.63B 41% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 41% 64%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 7.87 18% 47%
Price/Free Cash Flow Ratio 9.48 24% 44%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 16.25% 59% 81%
Return on Assets 9.50% 88% 91%
Debt to Equity Ratio -1,034.04% 100% 99%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector