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Delek US Holdings, Inc. : Still an upward potential

02/12/2013 | 09:07am
Opinion : Bullish above USD 36
Target price : USD 43
Stop loss: USD 34.2
NYSE
Oil & Gas Refining and Marketing

Delek US Holdings continues its bullish trend in order to test new highest level.

The company’s fundamentals are still strong. Sales are up 9.9% for one year. Analysts from Thomson Reuters consensus have revised largely upward their EPS estimates.

Technically, the security is in an uptrend on all time scales and it is supported by moving averages. The bullish trend will not be stopped until prices are above the USD 30.2 short term support. This trend should allow the stock to reach its USD 43 resistance.

In consequence, investors can take a long position in Delek US Holdings with a first target price at USD 43. A new bullish fluctuation could lead the security toward its highest level in case of breakout of this resistance. A stop loss will be fixed below the pivot point.

Delek US Holdings, Inc. : Delek US Holdings, Inc. : Still an upward potential
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Financial Ratios

Size 2014e 2015e
Capitalization 1 919 M$ -
Entreprise Value (EV) 2 038 M$ 2 054 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,2x 9,61x
Capitalization / Revenue 0,23x 0,24x
EV / Revenue 0,25x 0,26x
EV / EBITDA 4,25x 4,55x
Yield (DPS / Price) 3,15% 3,56%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,43% 4,93%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,08% 2,73%
ROA (Net Profit / Asset) 14,6% 8,65%
ROE (Net Profit / Equities) 19,8% 13,4%
Rate of Dividend 32,3% 34,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,51% 2,70%
Cash Flow / Sales (Taux d'autofinancement) 4,11% 4,22%
Capital Intensity (Assets / Sales) 0,14x 0,32x
Financial Leverage (Net Debt / EBITDA) 0,25x 0,30x
Income Statement Evolution
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