PAR PACIFIC HOLDINGS INC (PARR)
US69888T2078 - Common Stock
We assign a fundamental rating of 5 out of 10 to PARR. PARR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has an average financial health and profitability rating. PARR has a bad growth rate and is valued cheaply. This makes PARR very considerable for value investing!
1. Profitability
1.1 Basic Checks
PARR had positive earnings in the past year.
In the past year PARR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PARR reported negative net income in multiple years.
In multiple years PARR reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.91%, PARR belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
PARR has a better Return On Equity (37.14%) than 88.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.54%, PARR is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.91% | ||
| ROE | 37.14% | ||
| ROIC | 14.54% |
ROA(3y)8.93%
ROA(5y)1.82%
ROE(3y)26.82%
ROE(5y)-15.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.71%, PARR is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PARR has grown nicely.
PARR's Operating Margin of 5.01% is on the low side compared to the rest of the industry. PARR is outperformed by 75.24% of its industry peers.
In the last couple of years the Operating Margin of PARR has grown nicely.
PARR has a worse Gross Margin (7.92%) than 76.19% of its industry peers.
PARR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 5.71% | ||
| GM | 7.92% |
OM growth 3YN/A
OM growth 5Y32.02%
PM growth 3YN/A
PM growth 5Y50.65%
GM growth 3YN/A
GM growth 5Y16.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PARR is creating some value.
PARR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PARR has more shares outstanding
The debt/assets ratio for PARR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.28 indicates that PARR is not in any danger for bankruptcy at the moment.
PARR's Altman-Z score of 3.28 is fine compared to the rest of the industry. PARR outperforms 77.62% of its industry peers.
The Debt to FCF ratio of PARR is 1.75, which is an excellent value as it means it would take PARR, only 1.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.75, PARR is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
PARR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
PARR has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.56
WACC9.33%
2.3 Liquidity
A Current Ratio of 1.28 indicates that PARR should not have too much problems paying its short term obligations.
The Current ratio of PARR (1.28) is comparable to the rest of the industry.
A Quick Ratio of 0.50 indicates that PARR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.50, PARR is doing worse than 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
PARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.50%.
PARR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.46% yearly.
PARR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.37%.
PARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.
EPS 1Y (TTM)-37.5%
EPS 3YN/A
EPS 5Y51.46%
EPS Q2Q%-69.33%
Revenue 1Y (TTM)11.37%
Revenue growth 3Y38.11%
Revenue growth 5Y19.27%
Sales Q2Q%17.54%
3.2 Future
PARR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.69% yearly.
The Revenue is expected to decrease by -9.86% on average over the next years.
EPS Next Y-50.51%
EPS Next 2Y-32.04%
EPS Next 3Y-25.69%
EPS Next 5YN/A
Revenue Next Year-2.96%
Revenue Next 2Y-7.93%
Revenue Next 3Y-9.86%
Revenue Next 5YN/A
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.
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 3.82, the valuation of PARR can be described as very cheap.
Based on the Price/Earnings ratio, PARR is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
PARR is valuated cheaply when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.69, the valuation of PARR can be described as very cheap.
Based on the Price/Forward Earnings ratio, PARR is valued cheaper than 81.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PARR to the average of the S&P500 Index (20.59), we can say PARR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARR is valued cheaper than 87.62% of the companies in the same industry.
PARR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PARR is cheaper than 90.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
PARR's earnings are expected to decrease with -25.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-32.04%
EPS Next 3Y-25.69%
5. Dividend
5.1 Amount
PARR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PAR PACIFIC HOLDINGS INC
NYSE:PARR (7/26/2024, 7:04:00 PM)
After market: 25.37 0 (0%)25.37
+0.56 (+2.26%)
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 Cap1.47B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 3.82 | ||
| Fwd PE | 6.69 | ||
| 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)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.91% | ||
| ROE | 37.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.01% | ||
| PM (TTM) | 5.71% | ||
| GM | 7.92% | ||
| 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 Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.5 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-37.5%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-50.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.37%
Revenue growth 3Y38.11%
Revenue growth 5Y
Sales 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