DLEA.TA
DLEA.TA
IL0008290103
DELEK AUTOMOTIVE S
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Company Profile

Delek Automotive Systems Ltd., together with its subsidiaries, imports and distributes cars and motorcycles in Israel, Turkey, the United States of America, and internationally. The company operates garages, distribution centers for spare parts, and central service centers. In addition, it offers insurance, technical training, and maintenance and repair services. Further, the company operates through showrooms and various service centers. The company was formerly known as Gal – Wisepiler and Karts Indsutiries Ltd. and changed its name to Delek Automotive Systems Ltd. in February 1994. Delek Automotive Systems Ltd. was incorporated in 1965 and is headquartered in Nir Tzvi, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.9% p.a.
Max Drawdown (5Y)
-74.2%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.31
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.2% in the extended horizon.
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