US69888T2078 - Common Stock

We assign a fundamental rating of **5** out of 10 to **PARR**. **PARR** was compared to 212 industry peers in the **Oil, Gas & Consumable Fuels** industry. Both the profitability and the financial health of **PARR** get a neutral evaluation. Nothing too spectacular is happening here. **PARR** has a bad growth rate and is valued cheaply. With these ratings, **PARR** could be worth investigating further for value investing!.

In the past year **PARR** was profitable.

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.

With an excellent **Return On Equity** value of **37.14%**, **PARR** belongs to the best of the industry, outperforming **88.15%** 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

The **Profit Margin** of **PARR** (**5.71%**) is worse than **63.98%** of its industry peers.

With a **Operating Margin** value of **5.01%**, **PARR** is not doing good in the industry: **75.36%** of the companies in the same industry are doing better.

Looking at the **Gross Margin**, with a value of **7.92%**, **PARR** is doing worse than **76.78%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **PARR** has grown nicely.

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%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **PARR** is creating some value.

The number of shares outstanding for **PARR** has been reduced compared to 1 year ago.

The number of shares outstanding for **PARR** has been increased compared to 5 years ago.

Compared to 1 year ago, **PARR** has a worse debt to assets ratio.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.49 | ||

Debt/FCF | 1.75 | ||

Altman-Z | 3.27 |

ROIC/WACC1.56

WACC9.32%

With a **Quick ratio** value of **0.50**, **PARR** is not doing good in the industry: **84.36%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.28 | ||

Quick Ratio | 0.5 |

The earnings per share for **PARR** have decreased strongly by **-37.50%** in the last year.

Measured over the past years, **PARR** shows a quite strong growth in **Revenue**. The Revenue has been growing by **19.27%** on average per year.

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%

The **Earnings Per Share** is expected to decrease by **-25.69%** on average over the next years. This is quite bad

Based on estimates for the next years, **PARR** will show a decrease in **Revenue**. The Revenue will decrease by **-9.86%** on average per year.

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

The EPS growth rate is decreasing: in the next years the growth will be less 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.

Based on the **Price/Earnings** ratio, **PARR** is valued cheaply inside the industry as 95.73% of the companies are valued more expensively.

Based on the **Price/Forward Earnings** ratio, **PARR** is valued cheaper than 80.09% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 3.69 | ||

Fwd PE | 6.46 |

Based on the **Price/Free Cash Flow** ratio, **PARR** is valued cheaply inside the industry as 91.00% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 3.8 | ||

EV/EBITDA | 3.32 |

PEG (NY)N/A

PEG (5Y)0.07

EPS Next 2Y-32.04%

EPS Next 3Y-25.69%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**PAR PACIFIC HOLDINGS INC**

NYSE:PARR (6/14/2024, 7:27:46 PM)

After market: 24.51 0 (0%)**24.51**

**-0.73 (-2.89%) **

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 Cap1.42B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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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)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 3.69 | ||

Fwd PE | 6.46 | ||

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

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