HF SINCLAIR CORP (DINO)
US4039491000 - Common Stock
Taking everything into account, DINO scores 5 out of 10 in our fundamental rating. DINO was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for DINO as it has an excellent financial health rating, but there are worries on the profitability. DINO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 better Return On Assets (8.89%) than 60.09% of its industry peers.
The Return On Equity of DINO (15.49%) is comparable to the rest of the industry.
DINO's Return On Invested Capital of 11.76% is fine compared to the rest of the industry. DINO outperforms 61.97% 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 45.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.89% | ||
| ROE | 15.49% | ||
| ROIC | 11.76% |
ROA(3y)9.71%
ROA(5y)6.04%
ROE(3y)18.83%
ROE(5y)11.54%
ROIC(3y)13.07%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 4.93%, DINO is not doing good in the industry: 70.89% 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 7.01%, DINO is doing worse than 76.53% of the companies in the same industry.
In the last couple of years the Operating Margin of DINO has declined.
DINO's Gross Margin of 18.49% is on the low side compared to the rest of the industry. DINO is outperformed by 70.89% of its industry peers.
In the last couple of years the Gross Margin of DINO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.01% | ||
| PM (TTM) | 4.93% | ||
| GM | 18.49% |
OM growth 3YN/A
OM growth 5Y-5.42%
PM growth 3YN/A
PM growth 5Y-4.41%
GM growth 3Y2.04%
GM growth 5Y-2.17%
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.
The number of shares outstanding for DINO has been increased compared to 1 year ago.
Compared to 5 years ago, DINO has more shares outstanding
DINO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.78 indicates that DINO is not in any danger for bankruptcy at the moment.
DINO has a better Altman-Z score (3.78) than 81.22% of its industry peers.
The Debt to FCF ratio of DINO is 1.43, which is an excellent value as it means it would take DINO, only 1.43 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.43, DINO is in the better half of the industry, outperforming 79.81% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that DINO is not too dependend on debt financing.
The Debt to Equity ratio of DINO (0.27) is better than 63.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.78 |
ROIC/WACC1.4
WACC8.38%
2.3 Liquidity
A Current Ratio of 2.22 indicates that DINO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.22, DINO is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that DINO should not have too much problems paying its short term obligations.
DINO has a Quick ratio of 1.16. This is in the better half of the industry: DINO outperforms 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
DINO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.55%.
The Earnings Per Share has been growing by 8.12% on average over the past years. This is quite good.
DINO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.34%.
Measured over the past years, DINO shows a quite strong growth in Revenue. The Revenue has been growing by 12.53% on average per year.
EPS 1Y (TTM)-32.55%
EPS 3YN/A
EPS 5Y8.12%
EPS growth Q2Q-70.71%
Revenue 1Y (TTM)-16.34%
Revenue growth 3Y41.91%
Revenue growth 5Y12.53%
Revenue growth Q2Q-14.75%
3.2 Future
The Earnings Per Share is expected to decrease by -4.43% on average over the next years.
Based on estimates for the next years, DINO will show a decrease in Revenue. The Revenue will decrease by -3.63% on average per year.
EPS Next Y-30.3%
EPS Next 2Y-20.45%
EPS Next 3Y-15.8%
EPS Next 5Y-4.43%
Revenue Next Year-3.03%
Revenue Next 2Y-3.04%
Revenue Next 3Y-2.9%
Revenue Next 5Y-3.63%
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 decreasing.
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 6.03, the valuation of DINO can be described as very cheap.
Based on the Price/Earnings ratio, DINO is valued cheaper than 82.63% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.25, DINO is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.65, the valuation of DINO can be described as very reasonable.
73.24% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.67. DINO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
73.24% of the companies in the same industry are more expensive than DINO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DINO is valued cheaper than 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.92 | ||
| EV/EBITDA | 4.22 |
4.3 Compensation for Growth
A cheap valuation may be justified as DINO's earnings are expected to decrease with -15.80% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-20.45%
EPS Next 3Y-15.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.55%, DINO has a reasonable but not impressive dividend return.
DINO's Dividend Yield is comparable with the industry average which is at 5.79.
DINO's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
The dividend of DINO has a limited annual growth rate of 5.11%.
DINO has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DINO decreased in the last 3 years.
Dividend Growth(5Y)5.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DINO pays out 21.63% of its income as dividend. This is a sustainable payout ratio.
DP21.63%
EPS Next 2Y-20.45%
EPS Next 3Y-15.8%
HF SINCLAIR CORP
NYSE:DINO (4/24/2024, 7:04:01 PM)
After market: 57.43 0 (0%)57.43
-0.03 (-0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.32B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 8.65 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.89% | ||
| ROE | 15.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.01% | ||
| PM (TTM) | 4.93% | ||
| GM | 18.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-32.55%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-30.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.34%
Revenue growth 3Y41.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y