HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - NYSE:DINO - US4039491000 - Common Stock
52.89 USD
+1.73 (+3.38%)
52.89 USD
0 (0%)
Taking everything into account, DINO scores 4 out of 10 in our fundamental rating. DINO was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of DINO is average, but there are quite some concerns on its profitability. DINO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DINO was profitable.
In the past year DINO had a positive cash flow from operations.
Of the past 5 years DINO 4 years were profitable.
DINO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DINO has a worse Return On Assets (-0.50%) than 70.14% of its industry peers.
Looking at the Return On Equity, with a value of -0.91%, DINO is doing worse than 68.25% of the companies in the same industry.
The Return On Invested Capital of DINO (0.15%) is worse than 74.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.53%.
The last Return On Invested Capital (0.15%) for DINO is well below the 3 year average (12.20%), which needs to be investigated, but indicates that DINO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -0.91% | ||
| ROIC | 0.15% |
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
DINO's Profit Margin has declined in the last couple of years.
DINO has a Operating Margin of 0.10%. This is in the lower half of the industry: DINO underperforms 76.78% of its industry peers.
DINO's Operating Margin has declined in the last couple of years.
DINO's Gross Margin of 14.26% is on the low side compared to the rest of the industry. DINO is outperformed by 67.30% of its industry peers.
In the last couple of years the Gross Margin of DINO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.1% | ||
| PM (TTM) | N/A | ||
| GM | 14.26% |
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
DINO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DINO has less shares outstanding
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 2.96 indicates that DINO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DINO has a Altman-Z score of 2.96. This is amongst the best in the industry. DINO outperforms 80.09% of its industry peers.
DINO has a debt to FCF ratio of 4.83. This is a neutral value as DINO would need 4.83 years to pay back of all of its debts.
DINO has a Debt to FCF ratio of 4.83. This is in the better half of the industry: DINO outperforms 65.40% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DINO is not too dependend on debt financing.
DINO's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. DINO outperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.02
WACC8.18%
2.3 Liquidity
A Current Ratio of 1.82 indicates that DINO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.82, DINO is in the better half of the industry, outperforming 73.93% of the companies in the same industry.
DINO has a Quick Ratio of 1.82. This is a bad value and indicates that DINO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DINO (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for DINO have decreased strongly by -85.67% in the last year.
The earnings per share for DINO have been decreasing by -27.46% on average. This is quite bad
The Revenue for DINO has decreased by -30.17% in the past year. This is quite bad
Measured over the past years, DINO shows a quite strong growth in Revenue. The Revenue has been growing by 10.32% on average per year.
EPS 1Y (TTM)-85.67%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%117.95%
Revenue 1Y (TTM)-30.17%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%-13.53%
3.2 Future
The Earnings Per Share is expected to grow by 50.81% on average over the next years. This is a very strong growth
DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y234.77%
EPS Next 2Y102.44%
EPS Next 3Y67.15%
EPS Next 5Y50.81%
Revenue Next Year-5.41%
Revenue Next 2Y-2.08%
Revenue Next 3Y-1.88%
Revenue Next 5Y0.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 57.49 indicates a quite expensive valuation of DINO.
65.88% of the companies in the same industry are cheaper than DINO, based on the Price/Earnings ratio.
DINO is valuated expensively when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.17, the valuation of DINO can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as DINO.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, DINO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.49 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DINO is valued a bit more expensive than 61.14% of the companies in the same industry.
DINO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 12.66 |
4.3 Compensation for Growth
DINO's 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 67.15% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y102.44%
EPS Next 3Y67.15%
5. Dividend
5.1 Amount
DINO has a Yearly Dividend Yield of 3.95%.
Compared to an average industry Dividend Yield of 6.30, DINO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
The dividend of DINO is nicely growing with an annual growth rate of 8.07%!
DINO has paid a dividend for at least 10 years, which is 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
DINO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of DINO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-449.39%
EPS Next 2Y102.44%
EPS Next 3Y67.15%
52.89
+1.73 (+3.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.89%
Inst Owner Change-1.59%
Ins Owners0.36%
Ins Owner Change-12.83%
Market Cap9.89B
Revenue(TTM)26.86B
Net Income(TTM)-84723000
Analysts75.45
Price Target54.6 (3.23%)
Short Float %5.66%
Short Ratio4.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP-449.39%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.1%
Min EPS beat(2)39.31%
Max EPS beat(2)62.9%
EPS beat(4)3
Avg EPS beat(4)37.07%
Min EPS beat(4)-10.57%
Max EPS beat(4)62.9%
EPS beat(8)7
Avg EPS beat(8)23.62%
EPS beat(12)10
Avg EPS beat(12)18.24%
EPS beat(16)13
Avg EPS beat(16)56%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)-3.62%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)3.42%
Revenue beat(8)4
Avg Revenue beat(8)-2.2%
Revenue beat(12)8
Avg Revenue beat(12)1.48%
Revenue beat(16)12
Avg Revenue beat(16)11.56%
PT rev (1m)1.9%
PT rev (3m)29.28%
EPS NQ rev (1m)13.72%
EPS NQ rev (3m)58.87%
EPS NY rev (1m)3.39%
EPS NY rev (3m)61.04%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.49 | ||
| Fwd PE | 13.17 | ||
| P/S | 0.37 | ||
| P/FCF | 17.31 | ||
| P/OCF | 9.29 | ||
| P/B | 1.07 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 12.66 |
EPS(TTM)0.92
EY1.74%
EPS(NY)4.02
Fwd EY7.59%
FCF(TTM)3.05
FCFY5.78%
OCF(TTM)5.69
OCFY10.77%
SpS143.58
BVpS49.62
TBVpS28.76
PEG (NY)0.24
PEG (5Y)N/A
Graham Number32.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -0.91% | ||
| ROCE | 0.19% | ||
| ROIC | 0.15% | ||
| ROICexc | 0.16% | ||
| ROICexgc | 0.23% | ||
| OM | 0.1% | ||
| PM (TTM) | N/A | ||
| GM | 14.26% | ||
| FCFM | 2.13% |
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-Score3
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 56.17% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 0.18 | ||
| Cash Conversion | 117.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.96 |
F-Score3
WACC8.18%
ROIC/WACC0.02
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)-85.67%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%117.95%
EPS Next Y234.77%
EPS Next 2Y102.44%
EPS Next 3Y67.15%
EPS Next 5Y50.81%
Revenue 1Y (TTM)-30.17%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%-13.53%
Revenue Next Year-5.41%
Revenue Next 2Y-2.08%
Revenue Next 3Y-1.88%
Revenue Next 5Y0.21%
EBIT growth 1Y-98.71%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year467.45%
EBIT Next 3Y86.7%
EBIT Next 5Y51.09%
FCF growth 1Y-72.38%
FCF growth 3YN/A
FCF growth 5Y-12.6%
OCF growth 1Y-56.62%
OCF growth 3Y39.75%
OCF growth 5Y-6.44%