HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
45.88 USD
-0.47 (-1.01%)
45.88 USD
0 (0%)
Taking everything into account, DINO scores 5 out of 10 in our fundamental rating. DINO was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While DINO seems to be doing ok healthwise, there are quite some concerns on its profitability. DINO has a correct valuation and a medium growth rate. Finally DINO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DINO was profitable.
DINO had a positive operating cash flow in the past year.
Of the past 5 years DINO 4 years were profitable.
In the past 5 years DINO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.25%, DINO perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
The Return On Equity of DINO (4.11%) is comparable to the rest of the industry.
DINO has a worse Return On Invested Capital (4.01%) than 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.09%.
The 3 year average ROIC (12.20%) for DINO is well above the current ROIC(4.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.11% | ||
| ROIC | 4.01% |
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.44%, DINO is not doing good in the industry: 60.95% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of DINO has declined.
Looking at the Operating Margin, with a value of 2.61%, DINO is doing worse than 69.52% of the companies in the same industry.
DINO's Operating Margin has declined in the last couple of years.
DINO has a worse Gross Margin (16.64%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of DINO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.61% | ||
| PM (TTM) | 1.44% | ||
| GM | 16.64% |
OM growth 3Y-39.29%
OM growth 5Y-34.73%
PM growth 3Y-41.1%
PM growth 5Y-32.62%
GM growth 3Y-6.02%
GM growth 5Y-7.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DINO is creating some value.
DINO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DINO has more shares outstanding
Compared to 1 year ago, DINO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.98 indicates that DINO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.98, DINO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
DINO has a debt to FCF ratio of 4.22. This is a neutral value as DINO would need 4.22 years to pay back of all of its debts.
DINO has a Debt to FCF ratio of 4.22. This is in the better half of the industry: DINO outperforms 69.05% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DINO is not too dependend on debt financing.
DINO has a better Debt to Equity ratio (0.30) than 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.48
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.91 indicates that DINO should not have too much problems paying its short term obligations.
DINO's Current ratio of 1.91 is fine compared to the rest of the industry. DINO outperforms 76.19% of its industry peers.
DINO has a Quick Ratio of 1.91. This is a bad value and indicates that DINO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, DINO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for DINO have decreased by -0.70% in the last year.
Measured over the past years, DINO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.46% on average per year.
Looking at the last year, DINO shows a very negative growth in Revenue. The Revenue has decreased by -26.82% in the last year.
DINO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.32% yearly.
EPS 1Y (TTM)-0.7%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%378.43%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
3.2 Future
DINO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.48% yearly.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y425.42%
EPS Next 2Y126.35%
EPS Next 3Y72.66%
EPS Next 5Y49.48%
Revenue Next Year-7%
Revenue Next 2Y-2.55%
Revenue Next 3Y-0.76%
Revenue Next 5Y0.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.10, the valuation of DINO can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as DINO.
DINO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.14 indicates a reasonable valuation of DINO.
Based on the Price/Forward Earnings ratio, DINO is valued a bit cheaper than 78.10% of the companies in the same industry.
DINO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
DINO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 7.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DINO's earnings are expected to grow with 72.66% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y126.35%
EPS Next 3Y72.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.31%, DINO is a good candidate for dividend investing.
DINO's Dividend Yield is a higher than the industry average which is at 3.96.
Compared to an average S&P500 Dividend Yield of 2.00, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
On average, the dividend of DINO grows each year by 8.07%, which is quite nice.
DINO has been paying a dividend for at least 10 years, so it has a reliable track record.
DINO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.07%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
97.68% of the earnings are spent on dividend by DINO. This is not a sustainable payout ratio.
The dividend of DINO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP97.68%
EPS Next 2Y126.35%
EPS Next 3Y72.66%
45.88
-0.47 (-1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners84.14%
Inst Owner Change0.61%
Ins Owners0.43%
Ins Owner Change-23.12%
Market Cap8.44B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61.15 (33.28%)
Short Float %5.83%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP97.68%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.18%
Min EPS beat(2)35.46%
Max EPS beat(2)62.9%
EPS beat(4)3
Avg EPS beat(4)31.77%
Min EPS beat(4)-10.57%
Max EPS beat(4)62.9%
EPS beat(8)7
Avg EPS beat(8)26.98%
EPS beat(12)10
Avg EPS beat(12)20.64%
EPS beat(16)13
Avg EPS beat(16)54.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)2.84%
Revenue beat(4)2
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)2.91%
Revenue beat(8)4
Avg Revenue beat(8)-1.95%
Revenue beat(12)8
Avg Revenue beat(12)0%
Revenue beat(16)12
Avg Revenue beat(16)10.62%
PT rev (1m)5.02%
PT rev (3m)13.86%
EPS NQ rev (1m)5.38%
EPS NQ rev (3m)150.11%
EPS NY rev (1m)23.26%
EPS NY rev (3m)62.27%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-4.72%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 9.14 | ||
| P/S | 0.31 | ||
| P/FCF | 12.48 | ||
| P/OCF | 7.23 | ||
| P/B | 0.89 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)2.85
EY6.21%
EPS(NY)5.02
Fwd EY10.94%
FCF(TTM)3.67
FCFY8.01%
OCF(TTM)6.34
OCFY13.83%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.04
PEG (5Y)N/A
Graham Number57.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.11% | ||
| ROCE | 4.9% | ||
| ROIC | 4.01% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 5.52% | ||
| OM | 2.61% | ||
| PM (TTM) | 1.44% | ||
| GM | 16.64% | ||
| FCFM | 2.51% |
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
ROICexc(3y)13.6%
ROICexc(5y)N/A
ROICexgc(3y)19.35%
ROICexgc(5y)N/A
ROCE(3y)14.89%
ROCE(5y)N/A
ROICexgc growth 3Y-32.97%
ROICexgc growth 5Y-32.22%
ROICexc growth 3Y-33.92%
ROICexc growth 5Y-32.02%
OM growth 3Y-39.29%
OM growth 5Y-34.73%
PM growth 3Y-41.1%
PM growth 5Y-32.62%
GM growth 3Y-6.02%
GM growth 5Y-7.76%
F-Score6
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 54.62% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 3.77 | ||
| Cash Conversion | 72.94% | ||
| Profit Quality | 174.23% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.98 |
F-Score6
WACC8.37%
ROIC/WACC0.48
Cap/Depr(3y)62.1%
Cap/Depr(5y)82.25%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.32%
Profit Quality(3y)199.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.7%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%378.43%
EPS Next Y425.42%
EPS Next 2Y126.35%
EPS Next 3Y72.66%
EPS Next 5Y49.48%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7%
Revenue Next 2Y-2.55%
Revenue Next 3Y-0.76%
Revenue Next 5Y0.21%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year596.78%
EBIT Next 3Y88.99%
EBIT Next 5Y49.91%
FCF growth 1Y-74.14%
FCF growth 3YN/A
FCF growth 5Y-12.6%
OCF growth 1Y-60.86%
OCF growth 3Y39.75%
OCF growth 5Y-6.44%
HF SINCLAIR CORP / DINO FAQ
What is the ChartMill fundamental rating of HF SINCLAIR CORP (DINO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DINO.
What is the valuation status of HF SINCLAIR CORP (DINO) stock?
ChartMill assigns a valuation rating of 6 / 10 to HF SINCLAIR CORP (DINO). This can be considered as Fairly Valued.
How profitable is HF SINCLAIR CORP (DINO) stock?
HF SINCLAIR CORP (DINO) has a profitability rating of 3 / 10.
How financially healthy is HF SINCLAIR CORP?
The financial health rating of HF SINCLAIR CORP (DINO) is 5 / 10.
How sustainable is the dividend of HF SINCLAIR CORP (DINO) stock?
The dividend rating of HF SINCLAIR CORP (DINO) is 7 / 10 and the dividend payout ratio is 97.68%.