PBF LOGISTICS LP (PBFX) Stock Fundamental Analysis

NYSE:PBFX • US69318Q1040

19.9 USD
-0.49 (-2.4%)
At close: Nov 30, 2022
19.95 USD
+0.05 (+0.25%)
After Hours: 11/30/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PBFX. PBFX was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PBFX get a neutral evaluation. Nothing too spectacular is happening here. PBFX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year PBFX was profitable.
  • In the past year PBFX had a positive cash flow from operations.
PBFX Yearly Net Income VS EBIT VS OCF VS FCFPBFX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

1.2 Ratios

  • PBFX's Return On Assets of 17.59% is fine compared to the rest of the industry. PBFX outperforms 74.89% of its industry peers.
  • The Return On Equity of PBFX (50.07%) is better than 85.39% of its industry peers.
  • The Return On Invested Capital of PBFX (18.07%) is better than 65.30% of its industry peers.
  • PBFX had an Average Return On Invested Capital over the past 3 years of 17.43%. This is below the industry average of 21.96%.
  • The last Return On Invested Capital (18.07%) for PBFX is above the 3 year average (17.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.59%
ROE 50.07%
ROIC 18.07%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.43%
ROIC(5y)N/A
PBFX Yearly ROA, ROE, ROICPBFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -500 -1K -1.5K -2K

1.3 Margins

  • PBFX's Profit Margin of 42.22% is amongst the best of the industry. PBFX outperforms 82.19% of its industry peers.
  • PBFX's Profit Margin has improved in the last couple of years.
  • PBFX has a better Operating Margin (52.58%) than 78.08% of its industry peers.
  • PBFX's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 52.58%
PM (TTM) 42.22%
GM N/A
OM growth 3Y1.5%
OM growth 5Y-1.19%
PM growth 3Y13.76%
PM growth 5Y3.35%
GM growth 3YN/A
GM growth 5YN/A
PBFX Yearly Profit, Operating, Gross MarginsPBFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PBFX is creating value.
  • PBFX has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PBFX has an improved debt to assets ratio.
PBFX Yearly Shares OutstandingPBFX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
PBFX Yearly Total Debt VS Total AssetsPBFX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

  • There is no outstanding debt for PBFX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.45
Altman-Z N/A
ROIC/WACC2.28
WACC7.93%
PBFX Yearly LT Debt VS Equity VS FCFPBFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that PBFX may have some problems paying its short term obligations.
  • PBFX has a Current ratio of 0.17. This is amonst the worse of the industry: PBFX underperforms 91.32% of its industry peers.
  • A Quick Ratio of 0.17 indicates that PBFX may have some problems paying its short term obligations.
  • The Quick ratio of PBFX (0.17) is worse than 91.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
PBFX Yearly Current Assets VS Current LiabilitesPBFX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • PBFX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.63%, which is quite good.
  • PBFX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.52% yearly.
  • PBFX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.81%.
  • PBFX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.47% yearly.
EPS 1Y (TTM)9.63%
EPS 3Y11.59%
EPS 5Y2.52%
EPS Q2Q%-5.17%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y7.85%
Revenue growth 5Y13.47%
Sales Q2Q%0.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.38% on average over the next years.
  • PBFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.20% yearly.
EPS Next Y3.28%
EPS Next 2Y2.25%
EPS Next 3Y4.51%
EPS Next 5Y4.38%
Revenue Next Year5.1%
Revenue Next 2Y3.34%
Revenue Next 3Y1.33%
Revenue Next 5Y0.2%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
PBFX Yearly Revenue VS EstimatesPBFX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
PBFX Yearly EPS VS EstimatesPBFX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.33, the valuation of PBFX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PBFX is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PBFX to the average of the S&P500 Index (26.98), we can say PBFX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.96, which indicates a rather cheap valuation of PBFX.
  • PBFX's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, PBFX is valued rather cheaply.
Industry RankSector Rank
PE 8.33
Fwd PE 7.96
PBFX Price Earnings VS Forward Price EarningsPBFX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBFX is on the same level as its industry peers.
  • 68.95% of the companies in the same industry are more expensive than PBFX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.84
EV/EBITDA 5.3
PBFX Per share dataPBFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBFX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.54
PEG (5Y)3.3
EPS Next 2Y2.25%
EPS Next 3Y4.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • PBFX has a Yearly Dividend Yield of 5.58%, which is a nice return.
  • PBFX's Dividend Yield is a higher than the industry average which is at 3.52.
  • PBFX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.58%

5.2 History

  • The dividend of PBFX decreases each year by -15.23%.
  • PBFX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-15.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
PBFX Yearly Dividends per sharePBFX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2

5.3 Sustainability

  • PBFX pays out 49.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.24%
EPS Next 2Y2.25%
EPS Next 3Y4.51%
PBFX Yearly Income VS Free CF VS DividendPBFX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
PBFX Dividend Payout.PBFX Dividend Payout, showing the Payout Ratio.PBFX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PBF LOGISTICS LP

NYSE:PBFX (11/30/2022, 8:04:00 PM)

After market: 19.95 +0.05 (+0.25%)

19.9

-0.49 (-2.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-27
Earnings (Next)02-08
Inst Owners0.02%
Inst Owner Change0%
Ins Owners11.77%
Ins Owner Change0%
Market Cap1.25B
Revenue(TTM)361.72M
Net Income(TTM)152.72M
Analysts43.33
Price Target16.83 (-15.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.58%
Yearly Dividend1.2
Dividend Growth(5Y)-15.23%
DP49.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.6%
Min EPS beat(2)-11.6%
Max EPS beat(2)-11.6%
EPS beat(4)1
Avg EPS beat(4)-2.75%
Min EPS beat(4)-11.6%
Max EPS beat(4)4.64%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)0.93%
Revenue beat(4)2
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)8.57%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.33
Fwd PE 7.96
P/S 3.45
P/FCF 5.84
P/OCF 5.67
P/B 4.09
P/tB 4.21
EV/EBITDA 5.3
EPS(TTM)2.39
EY12.01%
EPS(NY)2.5
Fwd EY12.56%
FCF(TTM)3.41
FCFY17.12%
OCF(TTM)3.51
OCFY17.62%
SpS5.77
BVpS4.86
TBVpS4.72
PEG (NY)2.54
PEG (5Y)3.3
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 17.59%
ROE 50.07%
ROCE N/A
ROIC 18.07%
ROICexc 19.1%
ROICexgc 19.32%
OM 52.58%
PM (TTM) 42.22%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.43%
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 3Y10.16%
ROICexgc growth 5Y4.5%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.5%
OM growth 5Y-1.19%
PM growth 3Y13.76%
PM growth 5Y3.35%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.45
Debt/EBITDA 2.31
Cap/Depr 17.19%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 139.94%
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z N/A
F-Score6
WACC7.93%
ROIC/WACC2.28
Cap/Depr(3y)42.61%
Cap/Depr(5y)119.76%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)117.36%
Profit Quality(5y)104.42%
High Growth Momentum
Growth
EPS 1Y (TTM)9.63%
EPS 3Y11.59%
EPS 5Y2.52%
EPS Q2Q%-5.17%
EPS Next Y3.28%
EPS Next 2Y2.25%
EPS Next 3Y4.51%
EPS Next 5Y4.38%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y7.85%
Revenue growth 5Y13.47%
Sales Q2Q%0.81%
Revenue Next Year5.1%
Revenue Next 2Y3.34%
Revenue Next 3Y1.33%
Revenue Next 5Y0.2%
EBIT growth 1Y2.24%
EBIT growth 3Y9.47%
EBIT growth 5Y12.12%
EBIT Next Year16.7%
EBIT Next 3Y5.7%
EBIT Next 5Y-14.87%
FCF growth 1Y20.94%
FCF growth 3Y25.47%
FCF growth 5Y21.2%
OCF growth 1Y12.97%
OCF growth 3Y12.15%
OCF growth 5Y14.82%

PBF LOGISTICS LP / PBFX FAQ

What is the fundamental rating for PBFX stock?

ChartMill assigns a fundamental rating of 4 / 10 to PBFX.


What is the valuation status for PBFX stock?

ChartMill assigns a valuation rating of 3 / 10 to PBF LOGISTICS LP (PBFX). This can be considered as Overvalued.


Can you provide the profitability details for PBF LOGISTICS LP?

PBF LOGISTICS LP (PBFX) has a profitability rating of 6 / 10.


Can you provide the financial health for PBFX stock?

The financial health rating of PBF LOGISTICS LP (PBFX) is 2 / 10.


What is the expected EPS growth for PBF LOGISTICS LP (PBFX) stock?

The Earnings per Share (EPS) of PBF LOGISTICS LP (PBFX) is expected to grow by 3.28% in the next year.