Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DK · against 115 other Energy companies of similar size
Ranked #115 of 116 · scores higher than 1% of peers · safety percentile 4
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)8 peers with a safety percentile of 0–9, including DK · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker than most Energy peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | DK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 116 reported | 8.12× | 0.50× | 2% | 33% | |
| BetaLower is better · 116 reported | 0.60 | 0.51 | 41% | 33% | |
| Current ratioHigher is better · 116 reported | 0.76× | 1.56× | 14% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 3.3B USD | 100 | 74 | |
| 2 | 4.4B USD | 98 | 65 | |
| 3 | 5.2B USD | 98 | 93 | |
| 4 | 14.8B ILS (≈$4.0B) | 97 | 63 | |
| 5 | 3.2B USD | 96 | 66 | |
| 111 | 3.1B USD | 7 | 39 | |
| 112 | 5.9B CAD (≈$4.3B) | 5 | 26 | |
| 113 | 6.7B USD | 5 | 56 | |
| 114 | 4.9B USD | 5 | 42 | |
| 115 | 4.3B USD | 4 | 47 | |
| 116 | 4.4B AUD (≈$2.9B) | 1 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score