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5-day change | 1st Jan Change | ||
39.75 USD | +0.10% | +0.61% | -7.92% |
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
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly 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.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.92% | 1.88B | D | ||
+3.84% | 77.08B | B+ | ||
+7.06% | 61.26B | C+ | ||
+15.22% | 48.91B | C+ | ||
+15.14% | 47.19B | B | ||
+8.11% | 42.32B | C+ | ||
+9.50% | 41.1B | C+ | ||
+1.29% | 39.82B | C | ||
+31.55% | 25.34B | B | ||
-1.35% | 23.78B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Delek Logistics Partners, LP