Delek Group Ltd DLKGF

Morningstar Rating
$29.78 +1.98 (7.12%)
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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

DLKGF is trading at a LOCK|^gQH!? premium.
Price
$29.78
Fair Value
LOCK|.$!Nl#n
Uncertainty
LOCK|>j?dc
1-Star Price
LOCK|.vl>KC
5-Star Price
LOCK|.^Mnt@J
Economic Moat
LOCK|RD
Capital Allocation
—

Trading Information

Previous Close Price
$27.80
Day Range
$29.78–33.11
52-Week Range
$26.33–381.31
Bid/Ask
$23.16 / $525.47
Shares Outstanding
181.57M
Market Cap
$544.62M
Volume/Avg
300 / 122

Key Statistics

Price/Earnings (Normalized)
28.48
Price/Sales
2.73
Dividend Yield (Trailing)
6.18%
Dividend Yield (Forward)
6.18%
Dividend Payment Schedule
Apr, Jun, Sep, Dec
Total Yield
6.18%

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 in Israel and North Sea region.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Core
Total Number of Employees
24

Valuation

Metric
DLKGF
Price/Earnings (Normalized)
28.48
Price/Book Value
1.81
Price/Sales
2.73
Price/Cash Flow
6.50
Price/Earnings
DLKGF

Financial Strength

Metric
DLKGF
Quick Ratio
9.10
Current Ratio
9.18
Interest Coverage
2.40
Quick Ratio
DLKGF

Profitability

Metric
DLKGF
Return on Assets (Normalized)
2.15%
Return on Equity (Normalized)
12.62%
Return on Invested Capital (Normalized)
6.14%
Return on Assets
DLKGF

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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