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In a market where value is scarce, NYSE:DINO offers a refreshing opportunity with its solid fundamentals.

By Mill Chart

Last update: Dec 15, 2023

Discover HF SINCLAIR CORP (NYSE:DINO), an undervalued stock highlighted by our stock screener. NYSE:DINO showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

Assessing Valuation Metrics for NYSE:DINO

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NYSE:DINO scores a 7 out of 10:

  • A Price/Earnings ratio of 4.77 indicates a rather cheap valuation of DINO.
  • Based on the Price/Earnings ratio, DINO is valued cheaper than 82.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.64, DINO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.88, which indicates a rather cheap valuation of DINO.
  • 67.13% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
  • DINO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.21.
  • 86.11% of the companies in the same industry are more expensive than DINO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DINO indicates a rather cheap valuation: DINO is cheaper than 87.04% of the companies listed in the same industry.

Looking at the Profitability

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:DINO scores a 5 out of 10:

  • DINO has a Return On Assets of 11.74%. This is in the better half of the industry: DINO outperforms 63.89% of its industry peers.
  • With a decent Return On Equity value of 22.59%, DINO is doing good in the industry, outperforming 60.19% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 16.37%, DINO is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • DINO's Profit Margin has improved in the last couple of years.
  • DINO's Operating Margin has improved in the last couple of years.

Evaluating Health: NYSE:DINO

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NYSE:DINO has earned a 7 out of 10:

  • An Altman-Z score of 3.62 indicates that DINO is not in any danger for bankruptcy at the moment.
  • DINO's Altman-Z score of 3.62 is fine compared to the rest of the industry. DINO outperforms 78.70% of its industry peers.
  • The Debt to FCF ratio of DINO is 1.21, which is an excellent value as it means it would take DINO, only 1.21 years of fcf income to pay off all of its debts.
  • DINO has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. DINO outperforms 80.09% of its industry peers.
  • DINO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.29, DINO is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
  • DINO has a Current Ratio of 2.13. This indicates that DINO is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.13, DINO is doing good in the industry, outperforming 75.46% of the companies in the same industry.
  • The Quick ratio of DINO (1.23) is better than 62.96% of its industry peers.

How We Gauge Growth for NYSE:DINO

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NYSE:DINO has received a 4 out of 10:

  • DINO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.54% yearly.
  • Measured over the past years, DINO shows a very strong growth in Revenue. The Revenue has been growing by 21.80% on average per year.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

Check the latest full fundamental report of DINO for a complete fundamental analysis.

Disclaimer

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.

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HF SINCLAIR CORP

NYSE:DINO (5/24/2024, 7:22:43 PM)

After market: 56.11 0 (0%)

56.11

-0.25 (-0.44%)

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