HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
52.51 USD
-0.65 (-1.22%)
52.51 USD
0 (0%)
Taking everything into account, DINO scores 4 out of 10 in our fundamental rating. DINO was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. DINO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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 43.81% 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 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.41%.
The last Return On Invested Capital (4.01%) 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 | 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
The Profit Margin of DINO (1.44%) is worse than 61.90% of its industry peers.
In the last couple of years the Profit Margin of DINO has declined.
DINO has a worse Operating Margin (2.61%) than 70.48% of its industry peers.
In the last couple of years the Operating Margin of DINO has declined.
DINO has a Gross Margin of 16.64%. This is in the lower half of the industry: DINO underperforms 67.14% of its industry peers.
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.
The number of shares outstanding for DINO has been reduced compared to 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 3.08. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DINO (3.08) is better than 83.33% of its industry peers.
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.
DINO's Debt to FCF ratio of 4.22 is fine compared to the rest of the industry. DINO outperforms 68.57% of its industry peers.
DINO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
DINO has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DINO outperforms 60.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.48
WACC8.38%
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.
DINO has a Quick ratio (0.97) which is comparable to the rest of the 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.
DINO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.46% yearly.
The Revenue for DINO has decreased by -26.82% 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)-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 56.50% yearly.
DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y326.28%
EPS Next 2Y109.71%
EPS Next 3Y65.54%
EPS Next 5Y56.5%
Revenue Next Year-6.82%
Revenue Next 2Y-2.98%
Revenue Next 3Y-1.48%
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
The Price/Earnings ratio is 18.42, which indicates a rather expensive current valuation of DINO.
DINO's Price/Earnings is on the same level as the industry average.
DINO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.18 indicates a correct valuation of DINO.
DINO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DINO is cheaper than 60.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DINO to the average of the S&P500 Index (35.79), we can say DINO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
DINO's Enterprise Value to EBITDA is on the same level as the industry average.
60.95% of the companies in the same industry are more expensive than DINO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.53 | ||
| EV/EBITDA | 7.92 |
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 65.54% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y109.71%
EPS Next 3Y65.54%
5. Dividend
5.1 Amount
DINO has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.88, DINO pays a bit more dividend than its industry peers.
DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of DINO is nicely growing with an annual growth rate of 8.07%!
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
DINO pays out 97.68% of its income as dividend. 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 2Y109.71%
EPS Next 3Y65.54%
52.51
-0.65 (-1.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.89%
Inst Owner Change0.49%
Ins Owners0.36%
Ins Owner Change-22.83%
Market Cap9.82B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target60.79 (15.77%)
Short Float %5.11%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)11.34%
PT rev (3m)17.37%
EPS NQ rev (1m)38.17%
EPS NQ rev (3m)156.53%
EPS NY rev (1m)5.97%
EPS NY rev (3m)31.65%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 12.18 | ||
| P/S | 0.37 | ||
| P/FCF | 14.53 | ||
| P/OCF | 8.42 | ||
| P/B | 1.04 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)2.85
EY5.43%
EPS(NY)4.31
Fwd EY8.21%
FCF(TTM)3.61
FCFY6.88%
OCF(TTM)6.24
OCFY11.88%
SpS143.81
BVpS50.41
TBVpS29.52
PEG (NY)0.06
PEG (5Y)N/A
Graham Number56.85
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 | 3.08 |
F-Score6
WACC8.38%
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 Y326.28%
EPS Next 2Y109.71%
EPS Next 3Y65.54%
EPS Next 5Y56.5%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-6.82%
Revenue Next 2Y-2.98%
Revenue Next 3Y-1.48%
Revenue Next 5Y0.21%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year467.45%
EBIT Next 3Y86.7%
EBIT Next 5Y52.17%
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 4 / 10 to DINO.
What is the valuation status of HF SINCLAIR CORP (DINO) stock?
ChartMill assigns a valuation rating of 5 / 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 6 / 10 and the dividend payout ratio is 97.68%.