PBF ENERGY INC-CLASS A (PBF) Stock Fundamental Analysis
NYSE:PBF - New York Stock Exchange, Inc. - US69318G1067 - Common Stock - Currency: USD
Taking everything into account, PBF scores 2 out of 10 in our fundamental rating. PBF was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PBF may be in some trouble as it scores bad on both profitability and health. PBF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PBF has reported negative net income.
PBF had a negative operating cash flow in the past year.
In multiple years PBF reported negative net income over the last 5 years.
Of the past 5 years PBF 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -8.00%, PBF is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -20.38%, PBF is doing worse than 79.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8% | ||
| ROE | -20.38% | ||
| 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
Looking at the Gross Margin, with a value of 7.23%, PBF is doing worse than 73.56% of the companies in the same industry.
PBF's Gross Margin has declined in the last couple of years.
PBF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.23% |
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.
PBF has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PBF has been reduced compared to 5 years ago.
The debt/assets ratio for PBF is higher compared to a year ago.
2.2 Solvency
PBF has an Altman-Z score of 2.74. 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 has a Altman-Z score of 2.74. This is in the better half of the industry: PBF outperforms 79.81% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that PBF is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.44, PBF perfoms like the industry average, outperforming 50.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACCN/A
WACC9.12%
2.3 Liquidity
A Current Ratio of 1.29 indicates that PBF should not have too much problems paying its short term obligations.
The Current ratio of PBF (1.29) is comparable to the rest of the industry.
PBF has a Quick Ratio of 1.29. 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 0.52 is on the low side compared to the rest of the industry. PBF is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
PBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.12%.
PBF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.30%.
PBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
EPS 1Y (TTM)-185.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-463.53%
Revenue 1Y (TTM)-16.3%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-18.27%
3.2 Future
The Earnings Per Share is expected to grow by 21.45% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.58% on average over the next years.
EPS Next Y-36.64%
EPS Next 2Y51.15%
EPS Next 3Y40.68%
EPS Next 5Y21.45%
Revenue Next Year-11.25%
Revenue Next 2Y-2.08%
Revenue Next 3Y0.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 21.58, which indicates a rather expensive current valuation of PBF.
Based on the Price/Forward Earnings ratio, PBF is valued a bit more expensive than 61.06% of the companies in the same industry.
PBF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.58 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PBF's earnings are expected to grow with 40.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.15%
EPS Next 3Y40.68%
5. Dividend
5.1 Amount
PBF has a Yearly Dividend Yield of 4.42%, which is a nice return.
PBF's Dividend Yield is a higher than the industry average which is at 6.36.
PBF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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
The earnings of PBF are negative and hence is the payout ratio. PBF will probably not be able to sustain this dividend level.
DP-11.58%
EPS Next 2Y51.15%
EPS Next 3Y40.68%
24.63
-0.83 (-3.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners80.2%
Inst Owner Change0.08%
Ins Owners2.2%
Ins Owner Change3.85%
Market Cap2.85B
Analysts51.82
Price Target21.51 (-12.67%)
Short Float %19.33%
Short Ratio4.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend1.01
Dividend Growth(5Y)-3.33%
DP-11.58%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.25%
Min EPS beat(2)0.62%
Max EPS beat(2)1.89%
EPS beat(4)2
Avg EPS beat(4)-64.85%
Min EPS beat(4)-256.44%
Max EPS beat(4)1.89%
EPS beat(8)5
Avg EPS beat(8)-126.67%
EPS beat(12)8
Avg EPS beat(12)-79.41%
EPS beat(16)12
Avg EPS beat(16)-3.38%
Revenue beat(2)1
Avg Revenue beat(2)1.96%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)5.97%
Revenue beat(4)3
Avg Revenue beat(4)1.33%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)5.97%
Revenue beat(8)7
Avg Revenue beat(8)2.47%
Revenue beat(12)11
Avg Revenue beat(12)8.22%
Revenue beat(16)15
Avg Revenue beat(16)8.94%
PT rev (1m)14.29%
PT rev (3m)-1.28%
EPS NQ rev (1m)-20.81%
EPS NQ rev (3m)-170.85%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-16.11%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-4.2%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.58 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.95
EYN/A
EPS(NY)1.14
Fwd EY4.63%
FCF(TTM)-13.62
FCFYN/A
OCF(TTM)-5.48
OCFYN/A
SpS272.69
BVpS44.23
TBVpS44.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8% | ||
| ROE | -20.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.23% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover2.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 140.65% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 2.74 |
F-Score2
WACC9.12%
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)-185.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-463.53%
EPS Next Y-36.64%
EPS Next 2Y51.15%
EPS Next 3Y40.68%
EPS Next 5Y21.45%
Revenue 1Y (TTM)-16.3%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-18.27%
Revenue Next Year-11.25%
Revenue Next 2Y-2.08%
Revenue Next 3Y0.58%
Revenue Next 5YN/A
EBIT growth 1Y-176.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.84%
EBIT Next 3Y55.25%
EBIT Next 5Y32.67%
FCF growth 1Y-142.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.94%
OCF growth 3Y-55.03%
OCF growth 5Y-45.87%