HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
48.16 USD
-1.11 (-2.25%)
48.45 USD
+0.29 (+0.6%)
Taking everything into account, DINO scores 5 out of 10 in our fundamental rating. DINO was compared to 208 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 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.
In the past year DINO had a positive cash flow from operations.
DINO had positive earnings in 4 of the past 5 years.
In the past 5 years DINO always reported a positive cash flow from operatings.
1.2 Ratios
DINO has a Return On Assets of 2.25%. This is comparable to the rest of the industry: DINO outperforms 43.75% of its industry peers.
DINO has a Return On Equity (4.11%) which is comparable to the rest of the industry.
The Return On Invested Capital of DINO (4.01%) is worse than 62.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DINO is significantly below the industry average of 21.28%.
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: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of DINO has declined.
DINO's Operating Margin of 2.61% is on the low side compared to the rest of the industry. DINO is outperformed by 69.23% of its industry peers.
In the last couple of years the Operating Margin of DINO has declined.
Looking at the Gross Margin, with a value of 16.64%, DINO is doing worse than 66.83% of the companies in the same industry.
DINO's Gross Margin has declined in the last couple of years.
| 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
DINO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
The debt/assets ratio for DINO is higher compared to a year ago.
2.2 Solvency
DINO has an Altman-Z score of 3.02. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.02, DINO belongs to the best of the industry, outperforming 83.65% of the companies in the same industry.
The Debt to FCF ratio of DINO is 4.22, which is a neutral value as it means it would take DINO, 4.22 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.22, DINO is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
DINO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
DINO's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. DINO outperforms 62.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.49
WACC8.25%
2.3 Liquidity
DINO has a Current Ratio of 1.91. This is a normal value and indicates that DINO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DINO (1.91) is better than 75.48% 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.
DINO has a Quick ratio of 0.97. This is comparable to the rest of the industry: DINO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
DINO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.70%.
DINO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.46% yearly.
Looking at the last year, DINO shows a very negative growth in Revenue. The Revenue has decreased by -26.82% in the last year.
The Revenue has been growing by 10.32% on average over the past years. This is quite good.
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 Y416.28%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
EPS Next 5Y49.48%
Revenue Next Year-7.15%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.26%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.90, the valuation of DINO can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of DINO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.17, DINO is valued a bit cheaper.
The Price/Forward Earnings ratio is 9.13, which indicates a very decent valuation of DINO.
Based on the Price/Forward Earnings ratio, DINO is valued a bit cheaper than the industry average as 77.40% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. DINO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DINO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than the industry average as 65.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 7.45 |
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.
DINO's earnings are expected to grow with 71.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y131.99%
EPS Next 3Y71.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.34%, DINO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, DINO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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 pays out 97.68% of its income as dividend. This is not a sustainable payout ratio.
DINO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.68%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
48.16
-1.11 (-2.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners84.12%
Inst Owner Change0%
Ins Owners0.42%
Ins Owner Change-23.12%
Market Cap8.86B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61.15 (26.97%)
Short Float %7.39%
Short Ratio5.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP97.68%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)0.6%
PT rev (3m)12%
EPS NQ rev (1m)-8.27%
EPS NQ rev (3m)103.25%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)54.22%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-4.75%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 9.13 | ||
| P/S | 0.33 | ||
| P/FCF | 13.11 | ||
| P/OCF | 7.59 | ||
| P/B | 0.94 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 7.45 |
EPS(TTM)2.85
EY5.92%
EPS(NY)5.27
Fwd EY10.95%
FCF(TTM)3.67
FCFY7.63%
OCF(TTM)6.34
OCFY13.17%
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 | 3.02 |
F-Score6
WACC8.25%
ROIC/WACC0.49
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 Y416.28%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
EPS Next 5Y49.48%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7.15%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.26%
Revenue Next 5Y0.21%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year586.05%
EBIT Next 3Y88.16%
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 fundamental rating for DINO stock?
ChartMill assigns a fundamental rating of 5 / 10 to DINO.
What is the valuation status for 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.
What is the financial health of HF SINCLAIR CORP (DINO) stock?
The financial health rating of HF SINCLAIR CORP (DINO) is 5 / 10.
Is the dividend of HF SINCLAIR CORP sustainable?
The dividend rating of HF SINCLAIR CORP (DINO) is 7 / 10 and the dividend payout ratio is 97.68%.