PAR PACIFIC HOLDINGS INC (PARR)

US69888T2078 - Common Stock

24.51  -0.73 (-2.89%)

After market: 24.51 0 (0%)

Fundamental Rating

5

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!.



5

1. Profitability

1.1 Basic Checks

In the past year PARR was profitable.
PARR had a positive operating cash flow in the past year.
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

PARR has a better Return On Assets (12.91%) than 80.57% of its industry peers.
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.
PARR's Return On Invested Capital of 14.54% is fine compared to the rest of the industry. PARR outperforms 76.78% of its industry peers.
Industry RankSector 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

The Profit Margin of PARR (5.71%) is worse than 63.98% of its industry peers.
PARR's Profit Margin has improved in the last couple of years.
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.
PARR's Operating Margin has improved in the last couple of years.
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 RankSector 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%

5

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.
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.

2.2 Solvency

PARR has an Altman-Z score of 3.27. This indicates that PARR is financially healthy and has little risk of bankruptcy at the moment.
PARR's Altman-Z score of 3.27 is fine compared to the rest of the industry. PARR outperforms 77.73% 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.
PARR has a better Debt to FCF ratio (1.75) than 76.78% of its industry peers.
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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 1.75
Altman-Z 3.27
ROIC/WACC1.56
WACC9.32%

2.3 Liquidity

PARR has a Current Ratio of 1.28. This is a normal value and indicates that PARR is financially healthy and should not expect problems in meeting its short term obligations.
PARR has a Current ratio (1.28) which is comparable to the rest of the industry.
PARR has a Quick Ratio of 1.28. This is a bad value and indicates that PARR is not financially healthy enough and could expect problems in meeting its short term obligations.
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 RankSector Rank
Current Ratio 1.28
Quick Ratio 0.5

3

3. Growth

3.1 Past

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

3.2 Future

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

3.3 Evolution

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.

7

4. Valuation

4.1 Price/Earnings Ratio

PARR is valuated cheaply with a Price/Earnings ratio of 3.69.
Based on the Price/Earnings ratio, PARR is valued cheaply inside the industry as 95.73% of the companies are valued more expensively.
PARR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
PARR is valuated cheaply with a Price/Forward Earnings ratio of 6.46.
Based on the Price/Forward Earnings ratio, PARR is valued cheaper than 80.09% of the companies in the same industry.
PARR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 19.91.
Industry RankSector Rank
PE 3.69
Fwd PE 6.46

4.2 Price Multiples

PARR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PARR is cheaper than 84.83% of the companies in the same industry.
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 RankSector Rank
P/FCF 3.8
EV/EBITDA 3.32

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%

0

5. Dividend

5.1 Amount

PARR does not give a dividend.
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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 RankSector 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