tiprankstipranks
Trending News
More News >
Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
Israel Market
Advertisement

Delek Automotiv (DLEA) AI Stock Analysis

Compare
1 Followers

Top Page

IL:DLEA

Delek Automotiv

(DLEA)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
2,483.00
▲(5.35% Upside)
Delek Automotiv's overall stock score reflects a mixed financial performance with stable profitability but declining revenue and high leverage. The technical analysis indicates bearish trends, while the valuation suggests potential undervaluation with a high dividend yield. The absence of earnings call and corporate events data limits further insights.

Delek Automotiv (DLEA) vs. iShares MSCI Israel ETF (EIS)

Delek Automotiv Business Overview & Revenue Model

Company DescriptionDelek Automotive Systems Ltd. (DLEA) is a leading player in the automotive sector, primarily focused on the Israeli market. The company operates through various segments, including the import and distribution of vehicles, automotive parts, and accessories, as well as providing maintenance and repair services. DLEA represents several renowned automotive brands, catering to a diverse customer base that includes individual consumers, businesses, and government entities. Additionally, the company has ventured into the electric vehicle market, aligning with global trends toward sustainable transportation solutions.
How the Company Makes MoneyDelek Automotive generates revenue primarily through the sales of vehicles, automotive parts, and accessories. The company earns money from both new and used car sales, leveraging its partnerships with international automotive manufacturers to import popular models. Its revenue model is bolstered by service operations, including maintenance and repairs, which provide a steady income stream from existing vehicle owners. Furthermore, Delek Automotive has capitalized on the growing electric vehicle market, contributing to its financial performance. Strategic partnerships with automotive brands enhance its market presence and product offerings, while a robust distribution network ensures efficient delivery and customer service, further driving sales and profitability.

Delek Automotiv Financial Statement Overview

Summary
Delek Automotiv shows stable financial performance with strong cash flow generation and moderate profitability. However, revenue growth has stalled, and the company is highly leveraged, which could pose risks if earnings decline. Efficient cost management sustains margins, but focus on growth and debt management is crucial.
Income Statement
65
Positive
The income statement reveals modest growth and stable profitability. The TTM gross profit margin stands at 16.02% and the net profit margin at 2.51%, indicating decent profitability. However, revenue has decreased slightly by 0.37% from the previous year, showing a potential concern for growth momentum. EBITDA and EBIT margins are healthy at 15.20% and 10.21%, respectively, suggesting efficient operations despite the slight revenue dip.
Balance Sheet
55
Neutral
The balance sheet shows a stable yet leveraged position. The debt-to-equity ratio is high, reflecting significant leverage, which could pose risks if earnings decline. However, the equity ratio is at 15.73%, indicating a moderate proportion of assets funded by equity. The return on equity is 9.82%, suggesting reasonable returns on equity despite the leverage.
Cash Flow
70
Positive
Cash flow analysis suggests a strong operational cash generation capability with an operating cash flow to net income ratio of 3.48. The free cash flow to net income ratio is 1.94, indicating efficient cash management. The free cash flow growth is positive at 515.72%, highlighting significant improvement from the previous period.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.20B6.39B5.80B5.24B4.67B3.30B
Gross Profit970.37M1.00B982.55M1.35B925.76M567.80M
EBITDA992.91M945.16M981.56M1.33B897.70M554.55M
Net Income209.76M160.73M333.29M715.92M725.34M311.03M
Balance Sheet
Total Assets10.88B10.95B10.21B5.83B5.50B5.50B
Cash, Cash Equivalents and Short-Term Investments244.32M145.66M133.27M142.91M141.82M110.86M
Total Debt5.86B5.96B5.53B2.13B2.04B2.83B
Total Liabilities8.22B8.19B7.59B3.74B3.56B4.11B
Stockholders Equity1.47B1.57B1.40B1.35B1.26B1.03B
Cash Flow
Free Cash Flow364.95M-74.59M-36.44M801.36M1.24B372.49M
Operating Cash Flow589.05M175.84M200.01M861.61M1.34B489.29M
Investing Cash Flow-603.80M-498.00M-2.32B-15.72M-417.18M-259.59M
Financing Cash Flow77.01M334.55M2.11B-844.80M-893.38M-182.13M

Delek Automotiv Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2357.00
Price Trends
50DMA
2447.20
Negative
100DMA
2585.33
Negative
200DMA
2643.05
Negative
Market Momentum
MACD
-42.76
Positive
RSI
42.71
Neutral
STOCH
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLEA, the sentiment is Negative. The current price of 2357 is below the 20-day moving average (MA) of 2369.90, below the 50-day MA of 2447.20, and below the 200-day MA of 2643.05, indicating a bearish trend. The MACD of -42.76 indicates Positive momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DLEA.

Delek Automotiv Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
2.32B11.048.68%6.63%287.15%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:DLEA
Delek Automotiv
2,305.00
250.43
12.19%
IL:CRSM
Carasso Motors
4,016.00
2,076.66
107.08%
IL:AMX
Automax
10.80
-11.50
-51.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025