Delek Group (OTCMKTS:DGRLY) & Repsol (OTCMKTS:REPYY) Critical Analysis

Repsol (OTCMKTS:REPYY) and Delek Group (OTCMKTS:DGRLY) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations.

Valuation & Earnings

This table compares Repsol and Delek Group”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Repsol	$61.38 billion	0.36	$1.90 billion	$1.07	17.62
Delek Group	$3.23 billion	N/A	$379.36 million	N/A	N/A

Repsol has higher revenue and earnings than Delek Group.

Profitability

This table compares Repsol and Delek Group’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Repsol	1.33%	9.06%	4.17%
Delek Group	N/A	N/A	N/A

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Repsol and Delek Group, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Repsol	1	5	2	1	2.33
Delek Group	0	0	0	0	0.00

Institutional and Insider Ownership

0.3% of Repsol shares are owned by institutional investors. 1.0% of Repsol shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Repsol beats Delek Group on 10 of the 10 factors compared between the two stocks.

About Repsol

Repsol, S.A. operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels. Its Customer segment is involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

About Delek Group

Delek Group Ltd., an energy company, develops, produces, and sells natural gas in Israel and internationally. The company operates through three segments: Energy in Israel, Energy Abroad, and Fuel Products. It holds interests in Tamar, Leviathan, and Aphrodite projects in the Mediterranean; holds rights to oil assets in the Gulf of Mexico and Canada, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities. The company also operates gas stations with on-site convenience stores; and provides fuel storage and distribution services in Israel. In addition, it provides fuel products and other services, such as white products, comprising gasoline, diesel fuel, LPG, kerosene, jet fuel, and natural gas/CNG; black products, including fuel oil and bitumen; and industrial products, such as engine oils, lubricants, and greases. Further, the company offers services, such as restaurants, cafes, car wash services, etc.; ship services to refueling services at Israeli ports; and retail products comprising food products, beverages, cigarettes, and other products through Menta convenience stores, as well as sells car accessories. Additionally, it engages in the construction and operation of power plants; orchard management activities; processing, packaging, and marketing of fruits; and leasing activities. The company also supplies water for irrigation; cooling storage systems; and provides drinking water pumping services. As of December 31, 2019, it operated 160 convenience stores, including 25 franchised convenience stores, which have coffee and food sales points under the Cup O' Joe brand name. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel.