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DLKGF (Delek Group) Piotroski F-Score : 7 (As of Jul. 13, 2025)


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What is Delek Group Piotroski F-Score?

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Delek Group has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Delek Group's Piotroski F-Score or its related term are showing as below:

DLKGF' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 9
Current: 7

During the past 13 years, the highest Piotroski F-Score of Delek Group was 9. The lowest was 3. And the median was 5.


Delek Group Piotroski F-Score Historical Data

The historical data trend for Delek Group's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delek Group Piotroski F-Score Chart

Delek Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 7.00 9.00 5.00 5.00

Delek Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 5.00 7.00 5.00 7.00

Competitive Comparison of Delek Group's Piotroski F-Score

For the Oil & Gas E&P subindustry, Delek Group's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delek Group's Piotroski F-Score Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Delek Group's Piotroski F-Score falls into.


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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar25) TTM:Last Year (Mar24) TTM:
Net Income was 114.698 + 121.003 + 105.089 + 3.003 = $344 Mil.
Cash Flow from Operations was 309.864 + 447.081 + 124.906 + 647.051 = $1,529 Mil.
Revenue was 757.545 + 777.962 + 1168.294 + 1156.284 = $3,860 Mil.
Gross Profit was 311.966 + 329.08 + 666.267 + 687.585 = $1,995 Mil.
Average Total Assets from the begining of this year (Mar24)
to the end of this year (Mar25) was
(13420.824 + 13585.364 + 14063.671 + 15719.28 + 16063.373) / 5 = $14570.5024 Mil.
Total Assets at the begining of this year (Mar24) was $13,421 Mil.
Long-Term Debt & Capital Lease Obligation was $4,007 Mil.
Total Current Assets was $3,068 Mil.
Total Current Liabilities was $2,514 Mil.
Net Income was 121.904 + 164.24 + 23.72 + 80.769 = $391 Mil.

Revenue was 900.466 + 921.785 + 936.497 + 887.555 = $3,646 Mil.
Gross Profit was 501.127 + 466.297 + 380.424 + 404.444 = $1,752 Mil.
Average Total Assets from the begining of last year (Mar23)
to the end of last year (Mar24) was
(12826.018 + 12772.572 + 13815.96 + 13163.505 + 13420.824) / 5 = $13199.7758 Mil.
Total Assets at the begining of last year (Mar23) was $12,826 Mil.
Long-Term Debt & Capital Lease Obligation was $4,029 Mil.
Total Current Assets was $2,110 Mil.
Total Current Liabilities was $1,871 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Delek Group's current Net Income (TTM) was 344. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Delek Group's current Cash Flow from Operations (TTM) was 1,529. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar24)
=343.793/13420.824
=0.02561639

ROA (Last Year)=Net Income/Total Assets (Mar23)
=390.633/12826.018
=0.0304563

Delek Group's return on assets of this year was 0.02561639. Delek Group's return on assets of last year was 0.0304563. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Delek Group's current Net Income (TTM) was 344. Delek Group's current Cash Flow from Operations (TTM) was 1,529. ==> 1,529 > 344 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=4007.211/14570.5024
=0.27502216

Gearing (Last Year: Mar24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar23 to Mar24
=4028.829/13199.7758
=0.3052195

Delek Group's gearing of this year was 0.27502216. Delek Group's gearing of last year was 0.3052195. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar25)=Total Current Assets/Total Current Liabilities
=3068.011/2514.04
=1.22035091

Current Ratio (Last Year: Mar24)=Total Current Assets/Total Current Liabilities
=2110.196/1871.193
=1.1277276

Delek Group's current ratio of this year was 1.22035091. Delek Group's current ratio of last year was 1.1277276. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Delek Group's number of shares in issue this year was 20. Delek Group's number of shares in issue last year was 18.552. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1994.898/3860.085
=0.51680157

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=1752.292/3646.303
=0.48056675

Delek Group's gross margin of this year was 0.51680157. Delek Group's gross margin of last year was 0.48056675. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar24)
=3860.085/13420.824
=0.28761908

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar23)
=3646.303/12826.018
=0.28428956

Delek Group's asset turnover of this year was 0.28761908. Delek Group's asset turnover of last year was 0.28428956. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+1+1+0+1+1
=7

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Delek Group has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

Delek Group  (OTCPK:DLKGF) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Delek Group Piotroski F-Score Related Terms

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Delek Group Business Description

Traded in Other Exchanges
Address
19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
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.