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Delek Group Ltd DLEKG

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DLEKG is trading at a 29% discount.
Price
ILS 442.70
Fair Value
ILS 483.63
Uncertainty
Very High
1-Star Price
ILS 993.78
5-Star Price
ILS 319.65
Economic Moat
Ftft
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.36
Price/Sales
0.65
Dividend Yield (Trailing)
11.04%
Dividend Yield (Forward)
11.04%
Total Yield
11.04%

Company Profile

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
26

Comparables

Valuation

Metric
DLEKG
NWMD
NVPT
Price/Earnings (Normalized)
5.367.1656.20
Price/Book Value
0.861.973.18
Price/Sales
0.652.7910.39
Price/Cash Flow
1.325.2216.80
Price/Earnings
DLEKG
NWMD
NVPT

Financial Strength

Metric
DLEKG
NWMD
NVPT
Quick Ratio
0.782.671.49
Current Ratio
1.142.691.52
Interest Coverage
3.765.476.11
Quick Ratio
DLEKG
NWMD
NVPT

Profitability

Metric
DLEKG
NWMD
NVPT
Return on Assets (Normalized)
6.90%11.32%3.20%
Return on Equity (Normalized)
32.16%30.98%10.69%
Return on Invested Capital (Normalized)
13.07%15.46%3.13%
Return on Assets
DLEKG
NWMD
NVPT
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
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EOG
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PXD
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OXY
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HES
Hess CorpRbcvmkvxbCdxytft$48.3 Bil
FANG
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DVN
Devon Energy CorpVddbcygmdSpkjmz$31.8 Bil
MRO
Marathon Oil CorpXynmjfcpSvntk$14.9 Bil
APA
APA CorpKbdrjgghWjn$11.3 Bil
AR
Antero Resources CorpGpkpyvjzzLbjb$10.2 Bil

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