Delek Group Ltd DLKGF
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.
Trading Information
- Previous Close Price
- $106.00
- Day Range
- $117.80–117.80
- 52-Week Range
- $103.87–136.58
- Bid/Ask
- $109.55 / $125.41
- Market Cap
- $2.19 Bil
- Volume/Avg
- 1 / 68
Key Statistics
- Price/Earnings (Normalized)
- 7.08
- Price/Sales
- 0.67
- Dividend Yield (Trailing)
- 11.10%
- Dividend Yield (Forward)
- 10.79%
- Total Yield
- 11.10%
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
- Website
- https://www.delek-group.com
Comparables
Valuation
|
Metric
|
DLKGF
|
NWMD
|
ISRL
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.08 | 7.07 | 346.75 |
Price/Book Value | 0.87 | 1.95 | 1.93 |
Price/Sales | 0.67 | 2.76 | — |
Price/Cash Flow | 1.53 | 5.15 | 370.63 |
Price/Earnings
DLKGF
NWMD
ISRL
Financial Strength
|
Metric
|
DLKGF
|
NWMD
|
ISRL
|
|---|---|---|---|
Quick Ratio | 0.95 | 2.67 | 0.05 |
Current Ratio | 1.13 | 2.69 | 13.09 |
Interest Coverage | 3.46 | 5.47 | — |
Quick Ratio
DLKGF
NWMD
ISRL
Profitability
|
Metric
|
DLKGF
|
NWMD
|
ISRL
|
|---|---|---|---|
Return on Assets (Normalized) | 6.10% | 11.32% | 4.01% |
Return on Equity (Normalized) | 27.95% | 30.98% | 4.18% |
Return on Invested Capital (Normalized) | 12.22% | 15.46% | 2.86% |
Return on Assets
DLKGF
NWMD
ISRL
Oil & Gas E&P Industry Comparables
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