Below is Validea’s fundamental guru report DELEK US HOLDINGS INC (DK). Of the 22 guru strategies we follow, DK scores the highest based on our Shareholder Yield Investor model, based on Meb Faber’s published strategy. This strategy aims for companies to return money to shareholders through dividends, buybacks and debt repayment.
DELEK US HOLDINGS INC (DK) is a small-cap growth stock in the oil and gas sector. The rating using this strategy is 85%, based on the company’s underlying fundamentals and the stock’s valuation. A score of 80% or higher typically indicates that the strategy has some interest in the stock, and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the table below are equally weighted or independent, but the table provides a brief overview of the strengths and weaknesses of the security in the context of the strategy’s criteria.
UNIVERSE: | PASSAGE |
NET PAYOUT YIELD: | PASSAGE |
QUALITY AND DEBT: | PASSAGE |
VALUATION: | PASSAGE |
RELATIVE FORCE: | PASSAGE |
SHAREHOLDER return: | FAILURE |
Detailed analysis of DELEK US HOLDINGS INC
DK Guru Analysis
DK Fundamental analysis
More information about Meb Faber
Meb Faber portfolio
About Meb Faber: Meb Faber is the founder of Cambria Investments. His research covers a broad spectrum of the investment world, including topics such as shareholder returns, trend following, global asset allocation and home country bias. His shareholder return strategy, which is based on his book ‘Shareholder Yield’ and is the basis for an ETF of the same name, looks for companies that focus on creating value for shareholders by returning cash to them in the form of dividends, shares. repurchase and debt repayment. Meb is also the author of four other books and numerous white papers on investment-related topics.
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About Validea: Validea is an investment research service that tracks the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.