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NYSE:PARR is probably undervalued for the fundamentals it is displaying.

By Mill Chart

Last update: Jan 17, 2024

PAR PACIFIC HOLDINGS INC (NYSE:PARR) is a hidden gem identified by our stock screening tool, featuring undervaluation and robust fundamentals. NYSE:PARR showcases decent financial health and profitability, coupled with an attractive price. Let's dig deeper into the analysis.

Analyzing Valuation Metrics

ChartMill provides a Valuation Rating to every stock, ranging from 0 to 10. This rating assesses various valuation aspects, comparing price to earnings and cash flows, while considering factors like profitability and growth. NYSE:PARR boasts a 8 out of 10:

  • A Price/Earnings ratio of 3.64 indicates a rather cheap valuation of PARR.
  • 87.50% of the companies in the same industry are more expensive than PARR, based on the Price/Earnings ratio.
  • PARR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.68.
  • Based on the Price/Forward Earnings ratio of 7.04, the valuation of PARR can be described as very cheap.
  • PARR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 69.44% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 20.65. PARR is valued rather cheaply when compared to this.
  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARR indicates a rather cheap valuation: PARR is cheaper than 80.09% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARR indicates a rather cheap valuation: PARR is cheaper than 88.89% of the companies listed in the same industry.
  • PARR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

Looking at the Profitability

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:PARR, the assigned 5 is a significant indicator of profitability:

  • PARR's Return On Assets of 13.47% is fine compared to the rest of the industry. PARR outperforms 69.44% of its industry peers.
  • The Return On Equity of PARR (48.91%) is better than 86.57% of its industry peers.
  • PARR has a Return On Invested Capital of 25.21%. This is amongst the best in the industry. PARR outperforms 86.57% of its industry peers.
  • PARR's Profit Margin has improved in the last couple of years.
  • PARR's Operating Margin has improved in the last couple of years.
  • In the last couple of years the Gross Margin of PARR has grown nicely.

How do we evaluate the Health for NYSE:PARR?

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:PARR has earned a 6 out of 10:

  • An Altman-Z score of 3.13 indicates that PARR is not in any danger for bankruptcy at the moment.
  • PARR's Altman-Z score of 3.13 is fine compared to the rest of the industry. PARR outperforms 75.46% of its industry peers.
  • PARR has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
  • PARR's Debt to FCF ratio of 0.92 is amongst the best of the industry. PARR outperforms 84.26% of its industry peers.
  • Although PARR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

Growth Assessment of NYSE:PARR

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:PARR has received a 6 out of 10:

  • PARR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.51%, which is quite impressive.
  • PARR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.98% yearly.
  • The Revenue has grown by 15.44% in the past year. This is quite good.
  • The Revenue has been growing by 24.55% on average over the past years. This is a very strong growth!

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

Our latest full fundamental report of PARR contains the most current fundamental analsysis.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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PAR PACIFIC HOLDINGS INC

NYSE:PARR (5/29/2024, 7:22:35 PM)

After market: 26.69 0 (0%)

26.69

-0.49 (-1.8%)

PARR News

News Image23 days ago - Par Pacific Holdings, Inc.Par Pacific Management to Participate in Investor Conferences

HOUSTON, May 07, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced that members of its management team...

News Image23 days ago - BusinessInsiderPARR Stock Earnings: Par Pacific Hldgs Misses EPS, Beats Revenue for Q1 2024

InvestorPlace - Stock Market News, Stock Advice & Trading Tips Par Pacific Hldgs (NYSE:PARR) just reported results for the first quarter of 20...

News Image23 days ago - InvestorPlacePARR Stock Earnings: Par Pacific Hldgs Misses EPS, Beats Revenue for Q1 2024

PARR stock results show that Par Pacific Hldgs missed analyst estimates for earnings per share but beat on revenue for the first quarter of 2024.

News Image24 days ago - Par Pacific Holdings, Inc.Par Pacific Holdings Reports First Quarter 2024 Results

HOUSTON, May 06, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today reported its financial results...

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Putting together your watch list? Look for stocks with an 80-plus RS Rating. Par Pacific Holdings stock met that criteria with an 83 score.

News Image2 months ago - Par Pacific Holdings, Inc.Par Pacific Announces Expected Term Loan Repricing

HOUSTON, March 28, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced it expects to reprice and allocate...

News Image2 months ago - Par Pacific Holdings, Inc.Par Pacific Announces Expected Increase in ABL Commitments to up to $1.4 billion and Replacement of Intermediation Facility

HOUSTON, March 20, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific” or the “Company”) today announced an expected increase...

News Image3 months ago - Par Pacific Holdings, Inc.nomnom Rewards Customers Score Big Savings On Gas During March

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News Image3 months ago - Par Pacific Holdings, Inc.Par Pacific Management to Participate in Investor Conferences

HOUSTON, March 06, 2024 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced that members of its management team...

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