PBF ENERGY INC-CLASS A (PBF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PBF - US69318G1067 - Common Stock
26.64 USD
-3.29 (-10.99%)
26.99 USD
+0.35 (+1.31%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. PBF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PBF had negative earnings in the past year.
PBF had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PBF reported negative net income in multiple years.
PBF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PBF's Return On Assets of -4.04% is on the low side compared to the rest of the industry. PBF is outperformed by 75.96% of its industry peers.
PBF has a Return On Equity of -10.06%. This is in the lower half of the industry: PBF underperforms 73.56% of its industry peers.
| 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
With a Gross Margin value of 8.56%, PBF is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PBF has declined.
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.
PBF has less shares outstanding than it did 1 year ago.
PBF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PBF has a worse debt to assets ratio.
2.2 Solvency
PBF has an Altman-Z score of 2.69. 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 2.69. This is in the better half of the industry: PBF outperforms 78.85% 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.
PBF has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
PBF has a Current Ratio of 1.38. This is a normal value and indicates that PBF is financially healthy and should not expect problems in meeting its short term obligations.
PBF has a better Current ratio (1.38) than 62.50% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.59, PBF is doing worse than 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for PBF have decreased strongly by -366.25% in the last year.
Looking at the last year, PBF shows a very negative growth in Revenue. The Revenue has decreased by -15.35% in the last year.
PBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
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
The Earnings Per Share is expected to grow by 23.03% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.62% on average over the next years.
EPS Next Y-21.15%
EPS Next 2Y55.33%
EPS Next 3Y37.52%
EPS Next 5Y23.03%
Revenue Next Year-11.29%
Revenue Next 2Y-4.32%
Revenue Next 3Y-0.62%
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.
With a Price/Forward Earnings ratio of 16.09, PBF is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PBF is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PBF to the average of the S&P500 Index (23.66), we can say PBF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.09 |
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 37.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.33%
EPS Next 3Y37.52%
5. Dividend
5.1 Amount
PBF has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.83, PBF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, PBF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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-23.83%
EPS Next 2Y55.33%
EPS Next 3Y37.52%
26.64
-3.29 (-10.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners79.78%
Inst Owner Change-6.29%
Ins Owners2.32%
Ins Owner Change0.31%
Market Cap3.09B
Revenue(TTM)29.54B
Net Income(TTM)-526.30M
Analysts48.57
Price Target32.36 (21.47%)
Short Float %19.8%
Short Ratio6.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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)20.76%
PT rev (3m)31.65%
EPS NQ rev (1m)48.96%
EPS NQ rev (3m)82.76%
EPS NY rev (1m)15.69%
EPS NY rev (3m)18.09%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.09 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.46
EYN/A
EPS(NY)1.66
Fwd EY6.21%
FCF(TTM)-15.33
FCFYN/A
OCF(TTM)-6.68
OCFYN/A
SpS255.02
BVpS45.18
TBVpS45.18
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 | 2.69 |
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-21.15%
EPS Next 2Y55.33%
EPS Next 3Y37.52%
EPS Next 5Y23.03%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-8.72%
Revenue Next Year-11.29%
Revenue Next 2Y-4.32%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
EBIT growth 1Y-400.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.89%
EBIT Next 3Y57.75%
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 2 / 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 -21.15% 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%.