PBF ENERGY INC-CLASS A (PBF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PBF - US69318G1067 - Common Stock
34.86 USD
+0.11 (+0.32%)
34.86 USD
0 (0%)
PBF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PBF have multiple concerns. PBF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PBF has reported negative net income.
In the past year PBF has reported a negative cash flow from operations.
In multiple years PBF reported negative net income over the last 5 years.
PBF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.04%, PBF is not doing good in the industry: 74.76% of the companies in the same industry are doing better.
With a Return On Equity value of -10.06%, PBF is not doing good in the industry: 72.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -10.06% | ||
| ROIC | N/A |
ROA(3y)10.64%
ROA(5y)4.13%
ROE(3y)27.24%
ROE(5y)1.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PBF has a worse Gross Margin (8.56%) than 71.43% of its industry peers.
PBF's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PBF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.89%
GM growth 5Y-7.33%
2. Health
2.1 Basic Checks
PBF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PBF has less shares outstanding
Compared to 5 years ago, PBF has less shares outstanding
Compared to 1 year ago, PBF has a worse debt to assets ratio.
2.2 Solvency
PBF has an Altman-Z score of 2.76. This is not the best score and indicates that PBF is in the grey zone with still only limited risk for bankruptcy at the moment.
PBF's Altman-Z score of 2.76 is fine compared to the rest of the industry. PBF outperforms 79.05% of its industry peers.
PBF has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PBF (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.76 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.38 indicates that PBF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, PBF is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
PBF has a Quick Ratio of 1.38. This is a bad value and indicates that PBF is not financially healthy enough and could expect problems in meeting its short term obligations.
PBF's Quick ratio of 0.59 is on the low side compared to the rest of the industry. PBF is outperformed by 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
PBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -366.25%.
The Revenue for PBF has decreased by -15.35% in the past year. This is quite bad
The Revenue has been growing slightly by 6.20% on average over the past years.
EPS 1Y (TTM)-366.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.33%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-8.72%
3.2 Future
PBF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.14% yearly.
Based on estimates for the next years, PBF will show a decrease in Revenue. The Revenue will decrease by -0.43% on average per year.
EPS Next Y-43.7%
EPS Next 2Y50.53%
EPS Next 3Y35.27%
EPS Next 5Y22.14%
Revenue Next Year-11.09%
Revenue Next 2Y-3.94%
Revenue Next 3Y-0.43%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for PBF. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 32.68, which means the current valuation is very expensive for PBF.
Based on the Price/Forward Earnings ratio, PBF is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
PBF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.68 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PBF's earnings are expected to grow with 35.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.53%
EPS Next 3Y35.27%
5. Dividend
5.1 Amount
PBF has a Yearly Dividend Yield of 3.17%. Purely for dividend investing, there may be better candidates out there.
PBF's Dividend Yield is comparable with the industry average which is at 5.90.
PBF's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
The dividend of PBF decreases each year by -3.33%.
PBF has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of PBF decreased in the last 3 years.
Dividend Growth(5Y)-3.33%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PBF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-23.83%
EPS Next 2Y50.53%
EPS Next 3Y35.27%
34.86
+0.11 (+0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners85.23%
Inst Owner Change-6.64%
Ins Owners2.15%
Ins Owner Change0.69%
Market Cap4.03B
Revenue(TTM)29.54B
Net Income(TTM)-526.30M
Analysts48.57
Price Target30.88 (-11.42%)
Short Float %19.26%
Short Ratio5.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend1.01
Dividend Growth(5Y)-3.33%
DP-23.83%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.01%
Min EPS beat(2)7.41%
Max EPS beat(2)22.61%
EPS beat(4)4
Avg EPS beat(4)8.13%
Min EPS beat(4)0.62%
Max EPS beat(4)22.61%
EPS beat(8)5
Avg EPS beat(8)-127.64%
EPS beat(12)8
Avg EPS beat(12)-82.49%
EPS beat(16)12
Avg EPS beat(16)-50.93%
Revenue beat(2)2
Avg Revenue beat(2)3.94%
Min Revenue beat(2)1.38%
Max Revenue beat(2)6.5%
Revenue beat(4)3
Avg Revenue beat(4)2.95%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)6.5%
Revenue beat(8)7
Avg Revenue beat(8)2.86%
Revenue beat(12)11
Avg Revenue beat(12)4.08%
Revenue beat(16)15
Avg Revenue beat(16)8.12%
PT rev (1m)3.44%
PT rev (3m)18.88%
EPS NQ rev (1m)63.1%
EPS NQ rev (3m)61.48%
EPS NY rev (1m)1.92%
EPS NY rev (3m)-5.17%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.68 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.46
EYN/A
EPS(NY)1.07
Fwd EY3.06%
FCF(TTM)-15.35
FCFYN/A
OCF(TTM)-6.69
OCFYN/A
SpS255.35
BVpS45.24
TBVpS45.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -10.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.56% | ||
| FCFM | N/A |
ROA(3y)10.64%
ROA(5y)4.13%
ROE(3y)27.24%
ROE(5y)1.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.89%
GM growth 5Y-7.33%
F-Score2
Asset Turnover2.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 148.21% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.76 |
F-Score2
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)181.51%
Cap/Depr(5y)138.8%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-366.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.33%
EPS Next Y-43.7%
EPS Next 2Y50.53%
EPS Next 3Y35.27%
EPS Next 5Y22.14%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-8.72%
Revenue Next Year-11.09%
Revenue Next 2Y-3.94%
Revenue Next 3Y-0.43%
Revenue Next 5YN/A
EBIT growth 1Y-400.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.1%
EBIT Next 3Y57.45%
EBIT Next 5Y32.67%
FCF growth 1Y-299.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.92%
OCF growth 3Y-55.03%
OCF growth 5Y-45.87%
PBF ENERGY INC-CLASS A / PBF FAQ
What is the fundamental rating for PBF stock?
ChartMill assigns a fundamental rating of 2 / 10 to PBF.
Can you provide the valuation status for PBF ENERGY INC-CLASS A?
ChartMill assigns a valuation rating of 1 / 10 to PBF ENERGY INC-CLASS A (PBF). This can be considered as Overvalued.
How profitable is PBF ENERGY INC-CLASS A (PBF) stock?
PBF ENERGY INC-CLASS A (PBF) has a profitability rating of 1 / 10.
What is the expected EPS growth for PBF ENERGY INC-CLASS A (PBF) stock?
The Earnings per Share (EPS) of PBF ENERGY INC-CLASS A (PBF) is expected to decline by -43.7% in the next year.
Can you provide the dividend sustainability for PBF stock?
The dividend rating of PBF ENERGY INC-CLASS A (PBF) is 3 / 10 and the dividend payout ratio is -23.83%.