Delek Automotiv (DLEA) AI Stock Analysis

• Market Cap: 2.66B
• Dividend Yield: 729.66%
• Average Volume (3M): 111.89K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 1.56
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 369
• Sector: Industrials
• Sector Strength: 93
• Industry: Auto - Dealerships
• EPS (TTM): 61.00
• Shares Outstanding: 96,975,960
• 10 Day Avg. Volume: 91,721
• 30 Day Avg. Volume: 111,886
• PEG Ratio: -29.32
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: 3,160.00 ▲(15.08%Upside)

The most significant factor is the strong technical analysis, indicating bullish momentum and positive trends. Stable financial performance and attractive valuation also contribute positively. However, the slight decline in revenue and high leverage are risks that need to be managed carefully.

Delek Automotiv Business Overview & Revenue Model

Company Description

Delek Automotive Systems Ltd. (DLEA) is a prominent automotive company based in Israel. It operates primarily in the automotive sector, focusing on the import, distribution, and sale of vehicles. The company represents major international automotive brands, providing a diverse range of cars, trucks, and related services. Delek Automotive is known for its extensive dealership network, offering both new and used vehicles, as well as after-sales services including maintenance and repair.

How the Company Makes Money

Delek Automotive makes money primarily through the import and sale of vehicles from leading global manufacturers. The company generates revenue by distributing new vehicles to a network of dealerships, which then sell these vehicles to end consumers. Additionally, Delek Automotive earns income from after-sales services such as maintenance and repairs, as well as from the sale of spare parts and accessories. The company's revenue streams are also supported by financial services offered to customers, including vehicle financing options. Strong partnerships with major automotive brands and a robust dealership network are significant factors contributing to its earnings.

Delek Automotiv Financial Statement Overview

Summary

Delek Automotiv presents stable financials with strong cash flow generation and moderate profitability. However, revenue has declined slightly, and high leverage poses risks. Efficient cost management sustains margins, and returns on equity are solid, but the company's focus should be on reviving growth while managing debt.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.39B	5.80B	5.24B	4.67B	3.30B
Gross Profit	1.00B	982.55M	1.35B	925.76M	567.80M
EBITDA	945.16M	981.56M	1.33B	897.70M	554.55M
Net Income	160.73M	333.29M	715.92M	725.34M	311.03M
Balance Sheet
Total Assets	10.95B	10.21B	5.83B	5.50B	5.50B
Cash, Cash Equivalents and Short-Term Investments	145.66M	133.27M	142.91M	141.82M	110.86M
Total Debt	5.96B	5.53B	2.13B	2.04B	2.83B
Total Liabilities	8.19B	7.59B	3.74B	3.56B	4.11B
Stockholders Equity	1.57B	1.40B	1.35B	1.26B	1.03B
Cash Flow
Free Cash Flow	-74.59M	-36.44M	801.36M	1.24B	372.49M
Operating Cash Flow	175.84M	200.01M	861.61M	1.34B	489.29M
Investing Cash Flow	-498.00M	-2.32B	-15.72M	-417.18M	-259.59M
Financing Cash Flow	334.55M	2.11B	-844.80M	-893.38M	-182.13M

Delek Automotiv Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2746.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLEA, the sentiment is Neutral. The current price of 2746 is below the 20-day moving average (MA) of 2871.85, above the 50-day MA of 2723.68, and above the 200-day MA of 2618.79, indicating a neutral trend. The MACD of 15.63 indicates Positive momentum. The RSI at 44.46 is Neutral, neither overbought nor oversold. The STOCH value of 8.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:DLEA.

Delek Automotiv Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	4.54B	10.05	12.94%	317.29%	4.42%	4.61%
DLEA	68 Neutral	2.66B	16.63		729.66%	―	―
CRSM	―	3.53B	11.32		624.80%	―	―
AMX	―	18.04M	―		―	―	―