Consider HF SINCLAIR CORP (NYSE:DINO) as a top value stock, identified by our stock screening tool. NYSE:DINO shines in terms of profitability, solvency, and liquidity, all while remaining very reasonably priced. Let's dive deeper into the analysis.
Understanding NYSE:DINO's Valuation
ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NYSE:DINO, the assigned 7 reflects its valuation:
- Based on the Price/Earnings ratio of 4.66, the valuation of DINO can be described as very cheap.
- DINO's Price/Earnings ratio is rather cheap when compared to the industry. DINO is cheaper than 83.87% of the companies in the same industry.
- DINO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.44.
- DINO is valuated cheaply with a Price/Forward Earnings ratio of 7.32.
- 70.51% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 19.53. DINO is valued rather cheaply when compared to this.
- 90.32% of the companies in the same industry are more expensive than DINO, based on the Enterprise Value to EBITDA ratio.
- 88.02% of the companies in the same industry are more expensive than DINO, based on the Price/Free Cash Flow ratio.
Profitability Examination for NYSE:DINO
ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NYSE:DINO, the assigned 5 is noteworthy for profitability:
- Looking at the Return On Assets, with a value of 13.59%, DINO is in the better half of the industry, outperforming 70.05% of the companies in the same industry.
- DINO's Return On Equity of 26.15% is fine compared to the rest of the industry. DINO outperforms 64.98% of its industry peers.
- DINO's Return On Invested Capital of 19.04% is fine compared to the rest of the industry. DINO outperforms 75.58% of its industry peers.
- DINO's Profit Margin has improved in the last couple of years.
- In the last couple of years the Operating Margin of DINO has grown nicely.
Understanding NYSE:DINO's Health Score
ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NYSE:DINO, the assigned 8 reflects its health status:
- An Altman-Z score of 4.10 indicates that DINO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of DINO (4.10) is better than 84.79% of its industry peers.
- The Debt to FCF ratio of DINO is 1.21, which is an excellent value as it means it would take DINO, only 1.21 years of fcf income to pay off all of its debts.
- DINO has a better Debt to FCF ratio (1.21) than 80.65% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that DINO is not too dependend on debt financing.
- DINO has a better Debt to Equity ratio (0.29) than 64.06% of its industry peers.
- DINO has a Current Ratio of 2.13. This indicates that DINO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.13, DINO is in the better half of the industry, outperforming 76.04% of the companies in the same industry.
- DINO's Quick ratio of 1.23 is fine compared to the rest of the industry. DINO outperforms 64.06% of its industry peers.
What does the Growth looks like for NYSE:DINO
To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NYSE:DINO has achieved a 4 out of 10:
- Measured over the past years, DINO shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.54% on average per year.
- DINO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.80% yearly.
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Keep in mind
Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.