Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Delek Group Ltd. DELKY OTC

Other OTC • Energy • Oil & Gas Exploration & Production • IL • USD

SharesGrow Score
63/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$28.33
-19.1%

Delek Group Ltd. (DELKY) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $35.00. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is DELKY = $28 (-19.1% upside).

Financials: revenue is $5.5B, -18.1%/yr average growth. Net income is $3.0B, growing at +13.8%/yr. Net profit margin is 54.5% (strong). Gross margin is 54.2% (-2.5 pp trend).

Balance sheet: total debt is $12.4B against $10.0B equity (Debt-to-Equity (D/E) ratio 1.23, moderate). Current ratio is 1.23 (adequate). Debt-to-assets is 22%. Total assets: $56.3B.

Analyst outlook: 2 / 3 analysts rate DELKY as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 65/100 (Partial), Future 37/100 (Fail), Income 100/100 (Pass).

$28.33
▼ 19.06% Downside
Average Price Target
Based on 3 Wall Street analysts offering 12-month price targets for Delek Group Ltd., the average price target is $28.33, with a high forecast of $35.00, and a low forecast of $24.00.
Highest Price Target
$35.00
Average Price Target
$28.33
Lowest Price Target
$24.00

DELKY SharesGrow Score Overview

63/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 56/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 65/100
Gross margin is + market cap
FUTURE 37/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DELKY

~
VALUE Partial
56/100
DELKY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $28, implying -20% from the current price $35. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
DELKY: -18.1%/yr revenue is, +13.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
DELKY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet DELKY: Debt-to-Equity (D/E) ratio 1.23 (moderate), Current ratio is 1.23 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
65/100
DELKY: Gross margin is 54.2% (-2.5 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 65/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
37/100
Analyst outlook: 2 / 3 analysts rate DELKY as buy (67%). Analyst consensus target is $28 (-20% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
DELKY: Net profit margin is 54.5%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range13.91-38.77
Volume1.05K
Avg Volume (30D)621
Market Cap$6.4B
Beta (1Y)-0.03
Dividend Yield$1.4736
Share Statistics
EPS (TTM)16.36
Shares Outstanding$183.05M
IPO Date2021-02-12
Employees799
CEOAdvocate Idan Wallace
Financial Highlights & Ratios
Revenue (TTM)$5.49B
Gross Profit$2.98B
EBITDA$2.61B
Net Income$2.99B
Operating Income$1.85B
Total Cash$2.66B
Total Debt$12.37B
Net Debt$9.71B
Total Assets$56.25B
Price / Earnings (P/E)2.1
Price / Sales (P/S)1.17
Analyst Forecast
1Y Price Target$26.00
Target High$35.00
Target Low$24.00
Upside-25.7%
Rating ConsensusBuy
Analysts Covering3
Buy 67% Hold 0% Sell 33%
Company Info
CountryIL
ExchangeOther OTC
CurrencyUSD
ISINUS24664R2067

Price Chart

Track all markets on TradingView
DELKY
Delek Group Ltd. ↗  ·  Other OTC
Energy • Oil & Gas Exploration & Production
13.91 52WK RANGE 38.77

People Also View

IPXHY
IPXHY
Inpex Corporation
$25.46
-2.64%
 JPTXF
JPTXF
Japan Petroleum Exploration Co., Ltd.
$15.80
+0.00%
 DALXF
DALXF
Spartan Delta Corp.
$8.19
-2.85%
 OILSF
OILSF
Saturn Oil & Gas Inc.
$4.01
-0.62%
 GUKYF
GUKYF
Gulf Keystone Petroleum Limited
$2.80
+1.27%
 PSHIF
PSHIF
Lucero Energy Corp.
$0.27
-2.88%
 SEUSF
SEUSF
Sintana Energy Inc.
$0.43
+2.24%
 PRPRF
PRPRF
Prairie Provident Resources Inc.
$0.35
+22.39%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message