PBF ENERGY INC-CLASS A (PBF) Stock Fundamental Analysis
USA - NYSE:PBF - US69318G1067 - Common Stock
32.78 USD
-0.66 (-1.97%)
32.99 USD
+0.21 (+0.64%)
We assign a fundamental rating of 2 out of 10 to PBF. PBF was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PBF have multiple concerns. 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
PBF has a worse Return On Assets (-7.57%) than 79.43% of its industry peers.
The Return On Equity of PBF (-19.31%) is worse than 79.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.57% | ||
| ROE | -19.31% | ||
| 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 Gross Margin of 7.39%. This is in the lower half of the industry: PBF underperforms 71.77% of its industry peers.
In the last couple of years the Gross Margin of PBF has declined.
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 | 7.39% |
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.
The number of shares outstanding for PBF has been reduced compared to 1 year ago.
The number of shares outstanding for PBF has been reduced compared to 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 2.70. 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 2.70 is fine compared to the rest of the industry. PBF outperforms 77.99% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that PBF is not too dependend on debt financing.
PBF has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACCN/A
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.31 indicates that PBF should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.31, PBF is doing good in the industry, outperforming 60.77% of the companies in the same industry.
PBF has a Quick Ratio of 1.31. This is a bad value and indicates that PBF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.55, PBF is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
PBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -229.65%.
The Revenue for PBF has decreased by -18.73% in the past year. This is quite bad
PBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
EPS 1Y (TTM)-229.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.74%
Revenue 1Y (TTM)-18.73%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-14.43%
3.2 Future
The Earnings Per Share is expected to grow by 23.47% on average over the next years. This is a very strong growth
PBF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.17% yearly.
EPS Next Y-44.75%
EPS Next 2Y50.47%
EPS Next 3Y35.25%
EPS Next 5Y23.47%
Revenue Next Year-11.03%
Revenue Next 2Y-3.56%
Revenue Next 3Y-0.17%
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.
PBF is valuated quite expensively with a Price/Forward Earnings ratio of 30.94.
Based on the Price/Forward Earnings ratio, PBF is valued a bit more expensive than 61.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. PBF is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.94 |
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 35.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.47%
EPS Next 3Y35.25%
5. Dividend
5.1 Amount
PBF has a Yearly Dividend Yield of 3.23%.
PBF's Dividend Yield is comparable with the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.30, PBF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
The dividend of PBF decreases each year by -3.33%.
PBF has paid a dividend for at least 10 years, which is a reliable track record.
PBF has decreased its dividend 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-12.49%
EPS Next 2Y50.47%
EPS Next 3Y35.25%
32.78
-0.66 (-1.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners85.23%
Inst Owner Change0.48%
Ins Owners2.15%
Ins Owner Change-0.04%
Market Cap3.79B
Revenue(TTM)30.28B
Net Income(TTM)-982300000
Analysts49.52
Price Target25.91 (-20.96%)
Short Float %20.23%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend1.01
Dividend Growth(5Y)-3.33%
DP-12.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.65%
Min EPS beat(2)1.89%
Max EPS beat(2)7.41%
EPS beat(4)3
Avg EPS beat(4)1.11%
Min EPS beat(4)-5.47%
Max EPS beat(4)7.41%
EPS beat(8)5
Avg EPS beat(8)-126.07%
EPS beat(12)8
Avg EPS beat(12)-82.59%
EPS beat(16)12
Avg EPS beat(16)-3.83%
Revenue beat(2)2
Avg Revenue beat(2)6.24%
Min Revenue beat(2)5.97%
Max Revenue beat(2)6.5%
Revenue beat(4)3
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)6.5%
Revenue beat(8)7
Avg Revenue beat(8)3.1%
Revenue beat(12)11
Avg Revenue beat(12)6.04%
Revenue beat(16)15
Avg Revenue beat(16)8.66%
PT rev (1m)5.39%
PT rev (3m)20.43%
EPS NQ rev (1m)-86.12%
EPS NQ rev (3m)-105.46%
EPS NY rev (1m)1.21%
EPS NY rev (3m)-5.93%
Revenue NQ rev (1m)2.29%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.94 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.44
EYN/A
EPS(NY)1.06
Fwd EY3.23%
FCF(TTM)-15.24
FCFYN/A
OCF(TTM)-7.5
OCFYN/A
SpS261.67
BVpS43.96
TBVpS43.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.57% | ||
| ROE | -19.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.39% | ||
| 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 Turnover2.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 132.82% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.7 |
F-Score2
WACC8.23%
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)-229.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.74%
EPS Next Y-44.75%
EPS Next 2Y50.47%
EPS Next 3Y35.25%
EPS Next 5Y23.47%
Revenue 1Y (TTM)-18.73%
Revenue growth 3Y6.71%
Revenue growth 5Y6.2%
Sales Q2Q%-14.43%
Revenue Next Year-11.03%
Revenue Next 2Y-3.56%
Revenue Next 3Y-0.17%
Revenue Next 5YN/A
EBIT growth 1Y-213.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.1%
EBIT Next 3Y57.45%
EBIT Next 5Y32.67%
FCF growth 1Y-204.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.85%
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 -44.75% 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 -12.49%.