Delek Group Stock Return On Equity
| DELKY Stock | USD 11.17 0.06 0.54% |
Delek Group fundamentals help investors to digest information that contributes to Delek Group's financial success or failures. It also enables traders to predict the movement of Delek Pink Sheet. The fundamental analysis module provides a way to measure Delek Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delek Group pink sheet.
Delek |
Delek Group Company Return On Equity Analysis
Delek Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Delek Group Return On Equity | 0.71 |
Most of Delek Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Delek Group has a Return On Equity of 0.7063. This is 135.67% lower than that of the Energy sector and 60.32% lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is notably lower than that of the firm.
Delek Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Delek Group could also be used in its relative valuation, which is a method of valuing Delek Group by comparing valuation metrics of similar companies.Delek is currently under evaluation in return on equity category among its peers.
Delek Fundamentals
| Return On Equity | 0.71 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.48 % | |||
| Current Valuation | 6.86 B | |||
| Shares Outstanding | 177.78 M | |||
| Price To Earning | 1.41 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 7.97 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | 5.06 B | |||
| Net Income | 1.43 B | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 1.61 % | |||
| Current Ratio | 0.60 X | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 8.44 X | |||
| Number Of Employees | 469 | |||
| Beta | 1.42 | |||
| Market Capitalization | 1.94 B | |||
| Total Asset | 31.4 B | |||
| Net Asset | 31.4 B |
About Delek Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Delek Pink Sheet Analysis
When running Delek Group's price analysis, check to measure Delek Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek Group is operating at the current time. Most of Delek Group's value examination focuses on studying past and present price action to predict the probability of Delek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Group's price. Additionally, you may evaluate how the addition of Delek Group to your portfolios can decrease your overall portfolio volatility.