Ratings Delek Logistics Partners, LP

Equities

DKL

US24664T1034

Market Closed - Nyse Other stock markets 04:00:02 2024-05-09 pm EDT			5-day change	1st Jan Change
39.59 ^USD	+1.28%		-1.22%	-8.29%

May. 07	Transcript : Delek Logistics Partners, LP, Q1 2024 Earnings Call, May 07, 2024
May. 07	Delek Logistics Partners Q1 Net Income Falls, Net Revenue Rises	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.95 for the current year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
DELEK LOGISTICS PARTNERS, LP	-8.29%	1.85B	D
ENBRIDGE INC.	+7.21%	79.24B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+8.65%	61.65B	C+
WILLIAMS COMPANIES	+13.64%	47.92B	C+
ONEOK, INC..	+13.97%	46.19B	B
MPLX LP	+13.43%	42.45B	C+
KINDER MORGAN, INC.	+7.77%	41.75B	C+
TC ENERGY CORPORATION	+0.85%	39.31B	C
TARGA RESOURCES CORP.	+30.76%	24.93B	B
CHENIERE ENERGY PARTNERS, L.P.	-3.07%	23.98B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes