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Also traded in: Germany, Israel

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.22
DGRLY's Cash-to-Debt is ranked lower than
91% of the 187 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9999.00 vs. DGRLY: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
DGRLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 1.12 Max: N/A
Current: 0.22
Equity-to-Asset 0.03
DGRLY's Equity-to-Asset is ranked lower than
100% of the 185 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.24 vs. DGRLY: 0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
DGRLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.05
Current: 0.03
0.02
0.05
Interest Coverage 1.22
DGRLY's Interest Coverage is ranked lower than
97% of the 182 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9999.00 vs. DGRLY: 1.22 )
Ranked among companies with meaningful Interest Coverage only.
DGRLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.26  Med: 0.96 Max: 2.98
Current: 1.22
0.26
2.98
Altman Z-Score: 0.21
WACC vs ROIC
5.48%
4.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % 19.01
DGRLY's Operating Margin % is ranked higher than
80% of the 176 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.24 vs. DGRLY: 19.01 )
Ranked among companies with meaningful Operating Margin % only.
DGRLY' s Operating Margin % Range Over the Past 10 Years
Min: 1.56  Med: 4.28 Max: 15.78
Current: 19.01
1.56
15.78
Net Margin % 5.01
DGRLY's Net Margin % is ranked lower than
60% of the 187 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.37 vs. DGRLY: 5.01 )
Ranked among companies with meaningful Net Margin % only.
DGRLY' s Net Margin % Range Over the Past 10 Years
Min: -4  Med: 2.13 Max: 6.27
Current: 5.01
-4
6.27
ROE % 6.56
DGRLY's ROE % is ranked lower than
72% of the 187 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.89 vs. DGRLY: 6.56 )
Ranked among companies with meaningful ROE % only.
DGRLY' s ROE % Range Over the Past 10 Years
Min: -59.18  Med: 23.38 Max: 72.38
Current: 6.56
-59.18
72.38
ROA % 0.22
DGRLY's ROA % is ranked lower than
83% of the 187 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.49 vs. DGRLY: 0.22 )
Ranked among companies with meaningful ROA % only.
DGRLY' s ROA % Range Over the Past 10 Years
Min: -2.24  Med: 0.83 Max: 4.42
Current: 0.22
-2.24
4.42
ROC (Joel Greenblatt) % 21.24
DGRLY's ROC (Joel Greenblatt) % is ranked lower than
80% of the 5 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 64.54 vs. DGRLY: 21.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DGRLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 33.02 Max: 64.02
Current: 21.24
1.8
64.02
3-Year Revenue Growth Rate -55.60
DGRLY's 3-Year Revenue Growth Rate is ranked lower than
99% of the 156 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.50 vs. DGRLY: -55.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DGRLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -55.6  Med: 8.3 Max: 42.7
Current: -55.6
-55.6
42.7
3-Year EBITDA Growth Rate -20.10
DGRLY's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 130 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.70 vs. DGRLY: -20.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DGRLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24  Med: 8.3 Max: 57.8
Current: -20.1
-24
57.8
3-Year EPS without NRI Growth Rate -1.60
DGRLY's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 127 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.30 vs. DGRLY: -1.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DGRLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.9  Med: 1 Max: 38.8
Current: -1.6
-24.9
38.8
GuruFocus has detected 8 Warning Signs with Delek Group Ltd $DGRLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DGRLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Insurance » Insurance - Diversified  
Compare:OTCPK:VNRFY, OTCPK:TPDKY, NYSE:KMPR, NYSE:GNW, NYSE:HMN, NAS:ESGR, NYSE:AIZ, NYSE:GTS, NYSE:ORI, OTCPK:DIISY, OTCPK:SNYFY, OTCPK:GJNSY, OTCPK:SZLMY, NYSE:AEG, OTCPK:NNGPF, NYSE:ATH, NYSE:HIG, OTCPK:BBSEY, OTCPK:MSADY, NYSE:SLF » details
Traded in other countries:6D4A.Germany, DLEKG.Israel,
Headquarter Location:Israel
Delek Group Ltd through its subsidiaries provides insurance and finance services. The Company's business segments are Energy, Fuel Products, Insurance and Finance and Automotive.

Delek Group Ltd was incorporated on December 12, 1951. The Company was incorporated as part of the Group's re-structuring in 1999, wherein the company's operations were divided between three principle subsidiaries, with the company as parent. The Company is a is holdings management company, with a variety of investments in Israel and abroad, with operations including, oil and gas, refining, gas stations, motorway service areas, finance and insurance, automotive, desalination, power generation, and biochemicals. Refining and Fuel Products in the US includes holdings in oil refineries and a crude oil pipeline, as well as the marketing of fuel products and operation of gas stations and convenience stores in the US. Fuel Products in Israel - This segment includes sales of fuels and lubricants, the operation of gas stations with on-site convenience stores, and the provision of fuel storage and distribution services in Israel. Fuel Products in Europe segment includes sales of fuels and lubricants and the operation of gas stations with on-site convenience stores in Benelux and France. Motorway Service Areas in the UK includes the provision of motorway services, including sales of retail products, restaurants and hotels, and fuel sales, in motorway service areas throughout the UK. Energy segment includes development, production and sale of natural gas and oil and natural gas and oil exploration activities. Insurance and Finance in Israel - This segment includes various insurance operations and long-term savings operations in the finance industry in Israel. Operations are carried out through The Phoenix Insurance and Excellence. Insurance in the US segment includes general insurance operations in the US, carried out through the Republic insurance company. Automotive segment includes a 32.13% interest in Delek Automotive, which imports markets and sells Mazda, Ford, and BMW vehicles, accessories and spare parts in Israel. The Company and several of its investee companies are subject to restrictions on their operations imposed by law or by order of various regulatory bodies, such as anti-trust provisions, provisions relating to the obligation to tender, provisions relating to insurance companies, provident funds and retirement funds, and provisions relating to the supervision of product and service prices.

Ratios

vs
industry
vs
history
PE Ratio 33.49
DGRLY's PE Ratio is ranked lower than
87% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 12.88 vs. DGRLY: 33.49 )
Ranked among companies with meaningful PE Ratio only.
DGRLY' s PE Ratio Range Over the Past 10 Years
Min: 2.17  Med: 13.34 Max: 2329.21
Current: 33.49
2.17
2329.21
PE Ratio without NRI 38.52
DGRLY's PE Ratio without NRI is ranked lower than
92% of the 160 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 12.99 vs. DGRLY: 38.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
DGRLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.83  Med: 16.29 Max: 856.95
Current: 38.52
2.83
856.95
Price-to-Owner-Earnings 12.16
DGRLY's Price-to-Owner-Earnings is ranked lower than
69% of the 100 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.05 vs. DGRLY: 12.16 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DGRLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.81  Med: 10.84 Max: 109.48
Current: 12.16
6.81
109.48
PB Ratio 2.56
DGRLY's PB Ratio is ranked lower than
76% of the 186 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.26 vs. DGRLY: 2.56 )
Ranked among companies with meaningful PB Ratio only.
DGRLY' s PB Ratio Range Over the Past 10 Years
Min: 1.14  Med: 2.16 Max: 3.83
Current: 2.56
1.14
3.83
PS Ratio 1.65
DGRLY's PS Ratio is ranked lower than
67% of the 183 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.01 vs. DGRLY: 1.65 )
Ranked among companies with meaningful PS Ratio only.
DGRLY' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.47 Max: 1.7
Current: 1.65
0.09
1.7
Price-to-Free-Cash-Flow 5.32
DGRLY's Price-to-Free-Cash-Flow is ranked higher than
63% of the 101 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.44 vs. DGRLY: 5.32 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DGRLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.74  Med: 11.09 Max: 42.68
Current: 5.32
1.74
42.68
Price-to-Operating-Cash-Flow 3.64
DGRLY's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 124 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.79 vs. DGRLY: 3.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DGRLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.43  Med: 6.4 Max: 19.93
Current: 3.64
1.43
19.93
EV-to-EBIT 21.28
DGRLY's EV-to-EBIT is ranked lower than
89% of the 238 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.27 vs. DGRLY: 21.28 )
Ranked among companies with meaningful EV-to-EBIT only.
DGRLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.1  Med: 3 Max: 20.9
Current: 21.28
-25.1
20.9
EV-to-EBITDA 12.99
DGRLY's EV-to-EBITDA is ranked lower than
82% of the 237 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.92 vs. DGRLY: 12.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
DGRLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.7  Med: 4.5 Max: 143.6
Current: 12.99
-3.7
143.6
Current Ratio 1.06
DGRLY's Current Ratio is ranked lower than
67% of the 6 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.51 vs. DGRLY: 1.06 )
Ranked among companies with meaningful Current Ratio only.
DGRLY' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1 Max: 1.11
Current: 1.06
0.9
1.11
Quick Ratio 1.05
DGRLY's Quick Ratio is ranked lower than
67% of the 6 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.49 vs. DGRLY: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
DGRLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.94 Max: 1.11
Current: 1.05
0.81
1.11
Days Inventory 20.04
DGRLY's Days Inventory is ranked lower than
100% of the 4 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.32 vs. DGRLY: 20.04 )
Ranked among companies with meaningful Days Inventory only.
DGRLY' s Days Inventory Range Over the Past 10 Years
Min: 14.2  Med: 18.81 Max: 26.2
Current: 20.04
14.2
26.2
Days Sales Outstanding 83.20
DGRLY's Days Sales Outstanding is ranked lower than
100% of the 3 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 20.65 vs. DGRLY: 83.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
DGRLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.51  Med: 27.14 Max: 73.91
Current: 83.2
17.51
73.91
Days Payable 45.51
DGRLY's Days Payable is ranked lower than
75% of the 4 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 124.87 vs. DGRLY: 45.51 )
Ranked among companies with meaningful Days Payable only.
DGRLY' s Days Payable Range Over the Past 10 Years
Min: 16.95  Med: 25.56 Max: 44.83
Current: 45.51
16.95
44.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.38
DGRLY's Dividend Yield % is ranked higher than
57% of the 287 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.27 vs. DGRLY: 5.38 )
Ranked among companies with meaningful Dividend Yield % only.
DGRLY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 3.22 Max: 17.25
Current: 5.38
0.21
17.25
Dividend Payout Ratio 1.28
DGRLY's Dividend Payout Ratio is ranked lower than
91% of the 138 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.43 vs. DGRLY: 1.28 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DGRLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.56 Max: 84.38
Current: 1.28
0.04
84.38
Forward Dividend Yield % 7.97
DGRLY's Forward Dividend Yield % is ranked higher than
53% of the 270 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.60 vs. DGRLY: 7.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.39
DGRLY's 5-Year Yield-on-Cost % is ranked lower than
60% of the 288 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.05 vs. DGRLY: 5.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DGRLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 3.18 Max: 17.11
Current: 5.39
0.21
17.11
3-Year Average Share Buyback Ratio -0.40
DGRLY's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 90 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.40 vs. DGRLY: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DGRLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6  Med: -0.4 Max: 1.1
Current: -0.4
-6
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.18
DGRLY's Price-to-Tangible-Book is ranked lower than
82% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.45 vs. DGRLY: 3.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DGRLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.26  Med: 2.92 Max: 24.35
Current: 3.18
2.26
24.35
Price-to-Intrinsic-Value-Projected-FCF 0.52
DGRLY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 65 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.74 vs. DGRLY: 0.52 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DGRLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.83 Max: 2.63
Current: 0.52
0.39
2.63
Price-to-Median-PS-Value 3.49
DGRLY's Price-to-Median-PS-Value is ranked lower than
92% of the 169 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.98 vs. DGRLY: 3.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DGRLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 0.88 Max: 3.2
Current: 3.49
0.22
3.2
Price-to-Graham-Number 2.32
DGRLY's Price-to-Graham-Number is ranked lower than
87% of the 153 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.92 vs. DGRLY: 2.32 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DGRLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.13  Med: 2.19 Max: 4.1
Current: 2.32
2.13
4.1
Earnings Yield (Greenblatt) % 4.70
DGRLY's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 268 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.72 vs. DGRLY: 4.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DGRLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.8  Med: 20.95 Max: 58.6
Current: 4.7
4.8
58.6
Forward Rate of Return (Yacktman) % 3.37
DGRLY's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 56 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 14.19 vs. DGRLY: 3.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DGRLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.4  Med: 8.9 Max: 28.4
Current: 3.37
-9.4
28.4

More Statistics

Revenue (TTM) (Mil) $1,556
EPS (TTM) $ 0.69
Beta1.32
Short Percentage of Float0.00%
52-Week Range $16.84 - 24.76
Shares Outstanding (Mil)130.00
» More Articles for DGRLY

Headlines

Articles On GuruFocus.com
Delek Group's Update: Offer to Acquire Common Shares of Ithaca Energy Inc. Apr 21 2017 
Delek Group Announces Consolidated Full Year Results 2016 Mar 31 2017 
Forget The CPI, Use This Index and Profit From This Sector Mar 05 2012 

More From Other Websites
Delek Group's Update: Offer to Acquire Common Shares of Ithaca Energy Inc. Apr 21 2017
Delek Group Ltd. : DGRLY-US: Dividend Analysis : April 20th, 2017 (record date) : By the numbers :... Apr 19 2017
Delek Group Ltd. :DGRLY-US: Earnings Analysis: Q4, 2016 By the Numbers : April 6, 2017 Apr 06 2017
Delek Group Ltd. : Undervalued relative to peers, but don’t ignore the other factors Apr 06 2017
Israel's Delek Q4 profit jumps as Tamar gas production hits peak Mar 30 2017
Delek Group Announces Consolidated Full Year Results 2016 Mar 30 2017
Delek Group Announces on Leviathan Final Investment Decision Feb 23 2017
Delek Group Announces on Support Agreement for a Recommended Takeover of Ithaca Energy Inc. Feb 06 2017
Delek Group Ltd. : DGRLY-US: Dividend Analysis : December 15th, 2016 (record date) : By the numbers... Jan 31 2017
ETFs with exposure to Delek Group Ltd. : December 2, 2016 Dec 02 2016
Delek Group Ltd. :DGRLY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 30, 2016 Nov 30 2016
Delek Group Announces Consolidated Results for the Second Quarter of 2016 Aug 30 2016
ETF’s with exposure to Delek Group Ltd. : July 19, 2016 Jul 19 2016
Delek Group Ltd. :DGRLY-US: Earnings Analysis: Q1, 2016 By the Numbers : June 6, 2016 Jun 06 2016
Delek Group Announces Consolidated Results for the First Quarter of 2016 May 30 2016
Delek Group Ltd. :DGRLY-US: Earnings Analysis: Q4, 2015 By the Numbers Apr 04 2016

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