NYSE:PARR is an undervalued gem with solid fundamentals.

Last update: Dec 27, 2023

Take a closer look at PAR PACIFIC HOLDINGS INC (NYSE:PARR), a remarkable value stock uncovered by our stock screener. NYSE:PARR excels in fundamentals and maintains a very reasonable valuation. Let's break it down further.

Unpacking NYSE:PARR's Valuation Rating

ChartMill assigns a proprietary Valuation Rating to each stock. The score is computed by evaluating various valuation aspects, like price to earnings and free cash flow, both absolutely as relative to the market and industry. NYSE:PARR was assigned a score of 8 for valuation:

The Price/Earnings ratio is 3.86, which indicates a rather cheap valuation of PARR.
Compared to the rest of the industry, the Price/Earnings ratio of PARR indicates a rather cheap valuation: PARR is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, PARR is valued rather cheaply.
A Price/Forward Earnings ratio of 7.48 indicates a rather cheap valuation of PARR.
Based on the Price/Forward Earnings ratio, PARR is valued a bit cheaper than 71.43% of the companies in the same industry.
PARR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.02.
81.57% of the companies in the same industry are more expensive than PARR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PARR is valued cheaper than 88.94% of the companies in the same industry.
PARR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

Profitability Insights: NYSE:PARR

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:PARR scores a 5 out of 10:

PARR's Return On Assets of 13.47% is fine compared to the rest of the industry. PARR outperforms 70.05% of its industry peers.
With an excellent Return On Equity value of 48.91%, PARR belongs to the best of the industry, outperforming 87.56% of the companies in the same industry.
PARR has a Return On Invested Capital of 25.21%. This is amongst the best in the industry. PARR outperforms 86.64% of its industry peers.
In the last couple of years the Profit Margin of PARR has grown nicely.
In the last couple of years the Operating Margin of PARR has grown nicely.
In the last couple of years the Gross Margin of PARR has grown nicely.

How We Gauge Health for NYSE:PARR

ChartMill assigns a proprietary Health Rating to each stock. The score is computed by evaluating various liquidity and solvency ratios and ranges from 0 to 10. NYSE:PARR was assigned a score of 6 for health:

An Altman-Z score of 3.16 indicates that PARR is not in any danger for bankruptcy at the moment.
The Altman-Z score of PARR (3.16) is better than 75.12% of its industry peers.
PARR has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
PARR has a better Debt to FCF ratio (0.92) than 84.33% of its industry peers.
Even though the debt/equity ratio score it not favorable for PARR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

Understanding NYSE:PARR's Growth

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NYSE:PARR has received a 6 out of 10:

PARR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.51%, which is quite impressive.
The Earnings Per Share has been growing by 32.98% on average over the past years. This is a very strong growth
Looking at the last year, PARR shows a quite strong growth in Revenue. The Revenue has grown by 15.44% in the last year.
PARR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of PARR

Disclaimer

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.