HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
47.21 USD
+0.36 (+0.77%)
47 USD
-0.21 (-0.44%)
Overall DINO gets a fundamental rating of 5 out of 10. We evaluated DINO against 210 industry peers in the Oil, Gas & Consumable Fuels industry. DINO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DINO is not valued too expensively and it also shows a decent growth rate. DINO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DINO was profitable.
DINO had a positive operating cash flow in the past year.
DINO had positive earnings in 4 of the past 5 years.
In the past 5 years DINO always reported a positive cash flow from operatings.
1.2 Ratios
DINO's Return On Assets of 2.25% is in line compared to the rest of the industry. DINO outperforms 44.55% of its industry peers.
DINO has a Return On Equity (4.11%) which is in line with its industry peers.
DINO has a worse Return On Invested Capital (4.01%) than 63.51% of its industry peers.
DINO had an Average Return On Invested Capital over the past 3 years of 12.20%. This is significantly below the industry average of 21.00%.
The 3 year average ROIC (12.20%) for DINO is well above the current ROIC(4.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.11% | ||
| ROIC | 4.01% |
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
1.3 Margins
DINO has a worse Profit Margin (1.44%) than 60.66% of its industry peers.
DINO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.61%, DINO is doing worse than 69.67% of the companies in the same industry.
DINO's Operating Margin has declined in the last couple of years.
DINO has a Gross Margin of 16.64%. This is in the lower half of the industry: DINO underperforms 66.82% of its industry peers.
DINO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.61% | ||
| PM (TTM) | 1.44% | ||
| GM | 16.64% |
OM growth 3Y-39.29%
OM growth 5Y-34.73%
PM growth 3Y-41.1%
PM growth 5Y-32.62%
GM growth 3Y-6.02%
GM growth 5Y-7.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DINO is still creating some value.
Compared to 1 year ago, DINO has less shares outstanding
The number of shares outstanding for DINO has been increased compared to 5 years ago.
Compared to 1 year ago, DINO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that DINO is not in any danger for bankruptcy at the moment.
DINO has a Altman-Z score of 2.99. This is amongst the best in the industry. DINO outperforms 84.36% of its industry peers.
DINO has a debt to FCF ratio of 4.22. This is a neutral value as DINO would need 4.22 years to pay back of all of its debts.
DINO has a better Debt to FCF ratio (4.22) than 69.19% of its industry peers.
DINO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
DINO has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DINO outperforms 61.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.48
WACC8.39%
2.3 Liquidity
DINO has a Current Ratio of 1.91. This is a normal value and indicates that DINO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.91, DINO is in the better half of the industry, outperforming 76.30% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that DINO may have some problems paying its short term obligations.
DINO has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for DINO have decreased by -0.70% in the last year.
The earnings per share for DINO have been decreasing by -27.46% on average. This is quite bad
DINO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.82%.
DINO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.32% yearly.
EPS 1Y (TTM)-0.7%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%378.43%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
3.2 Future
The Earnings Per Share is expected to grow by 49.48% on average over the next years. This is a very strong growth
DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y425.42%
EPS Next 2Y126.35%
EPS Next 3Y72.66%
EPS Next 5Y49.48%
Revenue Next Year-7%
Revenue Next 2Y-2.55%
Revenue Next 3Y-0.76%
Revenue Next 5Y0.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
DINO is valuated correctly with a Price/Earnings ratio of 16.56.
DINO's Price/Earnings ratio is in line with the industry average.
DINO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
DINO is valuated reasonably with a Price/Forward Earnings ratio of 9.40.
DINO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DINO is cheaper than 76.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. DINO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DINO is on the same level as its industry peers.
66.35% of the companies in the same industry are more expensive than DINO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.85 | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DINO's earnings are expected to grow with 72.66% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y126.35%
EPS Next 3Y72.66%
5. Dividend
5.1 Amount
DINO has a Yearly Dividend Yield of 4.27%, which is a nice return.
DINO's Dividend Yield is a higher than the industry average which is at 3.90.
Compared to an average S&P500 Dividend Yield of 1.87, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
5.2 History
On average, the dividend of DINO grows each year by 8.07%, which is quite nice.
DINO has been paying a dividend for at least 10 years, so it has a reliable track record.
DINO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.07%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
97.68% of the earnings are spent on dividend by DINO. This is not a sustainable payout ratio.
The dividend of DINO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP97.68%
EPS Next 2Y126.35%
EPS Next 3Y72.66%
47.21
+0.36 (+0.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners84.14%
Inst Owner Change0.61%
Ins Owners0.43%
Ins Owner Change-23.12%
Market Cap8.68B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61 (29.21%)
Short Float %5.83%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP97.68%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.18%
Min EPS beat(2)35.46%
Max EPS beat(2)62.9%
EPS beat(4)3
Avg EPS beat(4)31.77%
Min EPS beat(4)-10.57%
Max EPS beat(4)62.9%
EPS beat(8)7
Avg EPS beat(8)26.98%
EPS beat(12)10
Avg EPS beat(12)20.64%
EPS beat(16)13
Avg EPS beat(16)54.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)2.84%
Revenue beat(4)2
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)2.91%
Revenue beat(8)4
Avg Revenue beat(8)-1.95%
Revenue beat(12)8
Avg Revenue beat(12)0%
Revenue beat(16)12
Avg Revenue beat(16)10.62%
PT rev (1m)5.02%
PT rev (3m)13.86%
EPS NQ rev (1m)5.38%
EPS NQ rev (3m)150.11%
EPS NY rev (1m)23.26%
EPS NY rev (3m)62.27%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-4.72%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 9.4 | ||
| P/S | 0.32 | ||
| P/FCF | 12.85 | ||
| P/OCF | 7.44 | ||
| P/B | 0.92 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)2.85
EY6.04%
EPS(NY)5.02
Fwd EY10.64%
FCF(TTM)3.67
FCFY7.78%
OCF(TTM)6.34
OCFY13.44%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.04
PEG (5Y)N/A
Graham Number57.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.11% | ||
| ROCE | 4.9% | ||
| ROIC | 4.01% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 5.52% | ||
| OM | 2.61% | ||
| PM (TTM) | 1.44% | ||
| GM | 16.64% | ||
| FCFM | 2.51% |
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
ROICexc(3y)13.6%
ROICexc(5y)N/A
ROICexgc(3y)19.35%
ROICexgc(5y)N/A
ROCE(3y)14.89%
ROCE(5y)N/A
ROICexgc growth 3Y-32.97%
ROICexgc growth 5Y-32.22%
ROICexc growth 3Y-33.92%
ROICexc growth 5Y-32.02%
OM growth 3Y-39.29%
OM growth 5Y-34.73%
PM growth 3Y-41.1%
PM growth 5Y-32.62%
GM growth 3Y-6.02%
GM growth 5Y-7.76%
F-Score6
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 54.62% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 3.77 | ||
| Cash Conversion | 72.94% | ||
| Profit Quality | 174.23% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.99 |
F-Score6
WACC8.39%
ROIC/WACC0.48
Cap/Depr(3y)62.1%
Cap/Depr(5y)82.25%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.32%
Profit Quality(3y)199.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.7%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%378.43%
EPS Next Y425.42%
EPS Next 2Y126.35%
EPS Next 3Y72.66%
EPS Next 5Y49.48%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7%
Revenue Next 2Y-2.55%
Revenue Next 3Y-0.76%
Revenue Next 5Y0.21%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year596.78%
EBIT Next 3Y88.99%
EBIT Next 5Y49.91%
FCF growth 1Y-74.14%
FCF growth 3YN/A
FCF growth 5Y-12.6%
OCF growth 1Y-60.86%
OCF growth 3Y39.75%
OCF growth 5Y-6.44%
HF SINCLAIR CORP / DINO FAQ
What is the ChartMill fundamental rating of HF SINCLAIR CORP (DINO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DINO.
What is the valuation status of HF SINCLAIR CORP (DINO) stock?
ChartMill assigns a valuation rating of 6 / 10 to HF SINCLAIR CORP (DINO). This can be considered as Fairly Valued.
How profitable is HF SINCLAIR CORP (DINO) stock?
HF SINCLAIR CORP (DINO) has a profitability rating of 3 / 10.
How financially healthy is HF SINCLAIR CORP?
The financial health rating of HF SINCLAIR CORP (DINO) is 5 / 10.
How sustainable is the dividend of HF SINCLAIR CORP (DINO) stock?
The dividend rating of HF SINCLAIR CORP (DINO) is 7 / 10 and the dividend payout ratio is 97.68%.