NYSE:PARR stands out as a stock that provides good value for the fundamentals it showcases.

Last update: Mar 21, 2024

Consider PAR PACIFIC HOLDINGS INC (NYSE:PARR) as a top value stock, identified by our stock screening tool. NYSE:PARR shines in terms of profitability, solvency, and liquidity, all while remaining very reasonably priced. Let's dive deeper into the analysis.

Looking at the Valuation

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 7 for valuation:

The Price/Earnings ratio is 4.78, which indicates a rather cheap valuation of PARR.
88.26% of the companies in the same industry are more expensive than PARR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PARR to the average of the S&P500 Index (26.01), we can say PARR is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.94, the valuation of PARR can be described as very cheap.
PARR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 76.53% of the companies in the same industry.
PARR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
84.04% of the companies in the same industry are more expensive than PARR, based on the Enterprise Value to EBITDA ratio.
85.92% of the companies in the same industry are more expensive than PARR, based on the Price/Free Cash Flow ratio.

Profitability Examination for NYSE:PARR

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NYSE:PARR has earned a 5 out of 10:

Looking at the Return On Assets, with a value of 18.86%, PARR belongs to the top of the industry, outperforming 84.04% of the companies in the same industry.
The Return On Equity of PARR (54.56%) is better than 89.67% of its industry peers.
PARR has a better Return On Invested Capital (23.26%) than 88.73% of its industry peers.
PARR's Profit Margin has improved in the last couple of years.
PARR's Operating Margin has improved in the last couple of years.
In the last couple of years the Gross Margin of PARR has grown nicely.

Assessing Health for NYSE:PARR

To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NYSE:PARR has earned a 6 out of 10:

PARR has an Altman-Z score of 3.59. This indicates that PARR is financially healthy and has little risk of bankruptcy at the moment.
PARR has a better Altman-Z score (3.59) than 78.40% of its industry peers.
The Debt to FCF ratio of PARR is 1.34, which is an excellent value as it means it would take PARR, only 1.34 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.34, PARR belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
PARR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.

Growth Analysis for NYSE:PARR

ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NYSE:PARR scores a 4 out of 10:

PARR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.46% yearly.
PARR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.43%.
PARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.

More Decent Value stocks can be found 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.