PBF LOGISTICS LP (PBFX) Fundamental Analysis & Valuation

NYSE:PBFX • US69318Q1040

Current stock price

19.9 USD
-0.49 (-2.4%)
At close:
19.95 USD
+0.05 (+0.25%)
After Hours:

This PBFX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PBFX Profitability Analysis

1.1 Basic Checks

  • PBFX had positive earnings in the past year.
  • PBFX had a positive operating cash flow in the past year.
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 has a Return On Assets of 17.59%. This is in the better half of the industry: PBFX outperforms 74.89% of its industry peers.
  • PBFX's Return On Equity of 50.07% is amongst the best of the industry. PBFX outperforms 85.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.07%, PBFX is in the better half of the industry, outperforming 65.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PBFX is significantly below the industry average of 23.10%.
  • The 3 year average ROIC (17.43%) for PBFX is below the current ROIC(18.07%), indicating increased profibility in the last year.
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 has a better Profit Margin (42.22%) than 82.19% of its industry peers.
  • In the last couple of years the Profit Margin of PBFX has grown nicely.
  • PBFX's Operating Margin of 52.58% is fine compared to the rest of the industry. PBFX outperforms 78.08% of its industry peers.
  • In the last couple of years the Operating Margin of PBFX has remained more or less at the same level.
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. PBFX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PBFX is creating value.
  • Compared to 1 year ago, PBFX has more shares outstanding
  • PBFX has a better debt/assets ratio than last year.
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

  • PBFX has a Current Ratio of 0.17. This is a bad value and indicates that PBFX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.17, PBFX is not doing good in the industry: 91.32% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.17 indicates that PBFX may have some problems paying its short term obligations.
  • PBFX has a Quick ratio of 0.17. This is amonst the worse of the industry: PBFX underperforms 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. PBFX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.63% over the past year.
  • Measured over the past 5 years, PBFX shows a small growth in Earnings Per Share. The EPS has been growing by 2.52% on average per year.
  • Looking at the last year, PBFX shows a small growth in Revenue. The Revenue has grown by 1.81% in the last year.
  • The Revenue has been growing by 13.47% on average over the past years. This is quite good.
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

  • PBFX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.38% yearly.
  • The Revenue is expected to grow by 0.20% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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5

4. PBFX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.33 indicates a reasonable valuation of PBFX.
  • Compared to the rest of the industry, the Price/Earnings ratio of PBFX is on the same level as its industry peers.
  • PBFX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • PBFX is valuated cheaply with a Price/Forward Earnings ratio of 7.96.
  • PBFX's Price/Forward Earnings is on the same level as the industry average.
  • PBFX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
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 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, PBFX is valued a bit cheaper than the industry average as 68.95% of the companies are valued more expensively.
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 an expensive valuation of the company.
PEG (NY)2.54
PEG (5Y)3.3
EPS Next 2Y2.25%
EPS Next 3Y4.51%

More info and screens

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

5

5. PBFX Dividend Analysis

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 3.24.
  • PBFX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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

  • 49.24% of the earnings are spent on dividend by PBFX. 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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PBFX Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis FAQ

What is the fundamental rating for PBFX stock?

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


Can you provide the valuation status for PBF LOGISTICS LP?

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


What is the profitability of PBFX stock?

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


What is the valuation of PBF LOGISTICS LP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PBF LOGISTICS LP (PBFX) is 8.33 and the Price/Book (PB) ratio is 4.09.


What is the earnings growth outlook for PBF LOGISTICS LP?

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