Ratings Delek Logistics Partners, LP

Equities

DKL

US24664T1034

Real-time Estimate Cboe BZX Other stock markets 02:58:09 2024-05-23 pm EDT			5-day change	1st Jan Change
39.44 ^USD	+0.04%		+1.47%	-8.66%

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
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
With a P/E ratio at 12.06 for the current year and 10.4 for next year, earnings multiples are highly attractive compared with competitors.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
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

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
DELEK LOGISTICS PARTNERS, LP	-8.66%	1.86B	D
ENBRIDGE INC.	+3.77%	77.94B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+7.02%	61.74B	C+
WILLIAMS COMPANIES	+15.37%	49.63B	C+
ONEOK, INC..	+14.59%	47.66B	B
KINDER MORGAN, INC.	+8.25%	43.03B	C+
MPLX LP	+9.34%	41.23B	C+
TC ENERGY CORPORATION	+1.26%	40.33B	C
TARGA RESOURCES CORP.	+31.32%	25.48B	B
CHENIERE ENERGY PARTNERS, L.P.	-1.16%	23.68B	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