HOLLYFRONTIER CORP (HFC)
Common Stock
Taking everything into account, HFC scores 4 out of 10 in our fundamental rating. HFC was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. HFC has a bad profitability rating. Also its financial health evaluation is rather negative. HFC is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year HFC was profitable.
HFC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years HFC had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 12.42% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.38% | ||
| PM (TTM) | 3.23% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, HFC has more shares outstanding
The debt/assets ratio for HFC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.10 indicates that HFC is not in any danger for bankruptcy at the moment.
HFC has a Debt/Equity ratio of 0.54. This is a neutral value indicating HFC is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HFC has a Current Ratio of 1.82. This is a normal value and indicates that HFC is financially healthy and should not expect problems in meeting its short term obligations.
HFC has a Quick Ratio of 1.82. This is a bad value and indicates that HFC is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 273.56% over the past year.
The Earnings Per Share has been growing by 22.83% on average over the past years. This is a very strong growth
Looking at the last year, HFC shows a very strong growth in Revenue. The Revenue has grown by 95.76%.
The Revenue has been growing by 11.78% on average over the past years. This is quite good.
EPS 1Y (TTM)273.56%
EPS 3Y-38.37%
EPS 5Y22.83%
EPS growth Q2Q85.14%
Revenue 1Y (TTM)95.76%
Revenue growth 3Y1.25%
Revenue growth 5Y11.78%
Revenue growth Q2Q93.83%
3.2 Future
HFC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.46% yearly.
HFC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.80% yearly.
EPS Next Y182.64%
EPS Next 2Y75.27%
EPS Next 3Y76.43%
EPS Next 5Y77.46%
Revenue Next Year7.53%
Revenue Next 2Y18.8%
Revenue Next 3Y18.61%
Revenue Next 5Y18.8%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HFC is valuated rather expensively with a Price/Earnings ratio of 24.10.
HFC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.53, the valuation of HFC can be described as very reasonable.
HFC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6 |
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.
HFC's earnings are expected to grow with 76.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)1.06
EPS Next 2Y75.27%
EPS Next 3Y76.43%
5. Dividend
5.1 Amount
HFC has a Yearly Dividend Yield of 4.30%, which is a nice return.
HFC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
5.2 History
The dividend of HFC has a limited annual growth rate of 1.98%.
HFC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
HFC pays out 8.16% of its income as dividend. This is a sustainable payout ratio.
HFC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.16%
EPS Next 2Y75.27%
EPS Next 3Y76.43%
HOLLYFRONTIER CORP
NYSE:HFC (3/14/2022, 8:07:00 PM)
After market: 36.33 -0.06 (-0.16%)36.39
+0.71 (+1.99%)
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 Cap5.93B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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)
Max Revenue beat(4)
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 | 24.1 | ||
| Fwd PE | 8.53 | ||
| 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)0.13
PEG (5Y)1.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 12.42% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.38% | ||
| PM (TTM) | 3.23% | ||
| GM | N/A | ||
| 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 Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.79 | ||
| 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)273.56%
EPS 3Y-38.37%
EPS 5Y
EPS growth Q2Q
EPS Next Y182.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)95.76%
Revenue growth 3Y1.25%
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