HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
49.27 USD
+2.42 (+5.17%)
49.73 USD
+0.46 (+0.93%)
DINO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of DINO is average, but there are quite some concerns on its profitability. DINO has a correct valuation and a medium growth rate. Finally 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.
Of the past 5 years DINO 4 years were profitable.
In the past 5 years DINO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DINO (2.25%) is comparable to the rest of the industry.
DINO has a Return On Equity (4.11%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.01%, DINO is doing worse than 62.98% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.28%.
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's Profit Margin of 1.44% is on the low side compared to the rest of the industry. DINO is outperformed by 61.54% of its industry peers.
DINO's Profit Margin has declined in the last couple of years.
DINO has a Operating Margin of 2.61%. This is in the lower half of the industry: DINO underperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of DINO has declined.
The Gross Margin of DINO (16.64%) is worse than 66.83% 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
DINO has more shares outstanding than it did 5 years ago.
DINO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.99 indicates that DINO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DINO has a Altman-Z score of 2.99. This is amongst the best in the industry. DINO outperforms 83.65% 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.
The Debt to FCF ratio of DINO (4.22) is better than 68.27% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DINO is not too dependend on debt financing.
DINO has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DINO outperforms 62.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.49
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.91 indicates that DINO should not have too much problems paying its short term obligations.
DINO has a Current ratio of 1.91. This is in the better half of the industry: DINO outperforms 75.48% of its industry peers.
A Quick Ratio of 0.97 indicates that DINO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, DINO is in line with its industry, outperforming 50.00% of the companies in the same 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.
Measured over the past years, DINO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.46% on average per year.
Looking at the last year, DINO shows a very negative growth in Revenue. The Revenue has decreased by -26.82% in the last year.
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
Based on estimates for the next years, DINO will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y416.28%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
EPS Next 5Y49.48%
Revenue Next Year-7.15%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.26%
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
The Price/Earnings ratio is 17.29, which indicates a rather expensive current valuation of DINO.
DINO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.87. DINO is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 9.34, the valuation of DINO can be described as reasonable.
Based on the Price/Forward Earnings ratio, DINO is valued cheaply inside the industry as 81.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DINO to the average of the S&P500 Index (23.46), we can say DINO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
DINO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DINO is cheaper than 60.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 7.17 |
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 71.72% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y131.99%
EPS Next 3Y71.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.34%, DINO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, DINO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
The dividend of DINO is nicely growing with an annual growth rate of 8.07%!
DINO has paid a dividend for at least 10 years, which is 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
DINO pays out 97.68% of its income as dividend. This is not a sustainable payout ratio.
DINO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.68%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
49.27
+2.42 (+5.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners84.12%
Inst Owner Change0%
Ins Owners0.42%
Ins Owner Change-23.12%
Market Cap9.06B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61.15 (24.11%)
Short Float %7.39%
Short Ratio5.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP97.68%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)0.6%
PT rev (3m)12%
EPS NQ rev (1m)-8.27%
EPS NQ rev (3m)103.25%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)54.22%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-4.75%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 9.34 | ||
| P/S | 0.34 | ||
| P/FCF | 13.41 | ||
| P/OCF | 7.77 | ||
| P/B | 0.96 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 7.17 |
EPS(TTM)2.85
EY5.78%
EPS(NY)5.27
Fwd EY10.71%
FCF(TTM)3.67
FCFY7.46%
OCF(TTM)6.34
OCFY12.88%
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
WACC8.26%
ROIC/WACC0.49
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 Y416.28%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
EPS Next 5Y49.48%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7.15%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.26%
Revenue Next 5Y0.21%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year586.05%
EBIT Next 3Y88.16%
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 fundamental rating for DINO stock?
ChartMill assigns a fundamental rating of 5 / 10 to DINO.
What is the valuation status for 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.
What is the financial health of HF SINCLAIR CORP (DINO) stock?
The financial health rating of HF SINCLAIR CORP (DINO) is 5 / 10.
Is the dividend of HF SINCLAIR CORP sustainable?
The dividend rating of HF SINCLAIR CORP (DINO) is 7 / 10 and the dividend payout ratio is 97.68%.