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 208 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
DINO had positive earnings in the past year.
In the past year DINO had a positive cash flow from operations.
DINO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DINO had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.25%, DINO perfoms like the industry average, outperforming 44.23% of the companies in the same 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 64.42% 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 21.00%.
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
With a Profit Margin value of 1.44%, DINO is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of DINO has declined.
Looking at the Operating Margin, with a value of 2.61%, DINO is doing worse than 70.67% 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 67.79% of its industry peers.
In the last couple of years the Gross Margin of DINO has declined.
| 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
DINO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DINO has less shares outstanding than it did 1 year ago.
DINO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DINO has a worse debt to assets ratio.
2.2 Solvency
DINO has an Altman-Z score of 2.99. This is not the best score and indicates that DINO is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.99, DINO belongs to the top of the industry, outperforming 83.17% of the companies in the same industry.
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 68.75% 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 60.58% 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.
DINO has a better Current ratio (1.91) than 75.96% of its industry peers.
DINO has a Quick Ratio of 1.91. This is a bad value and indicates that DINO is not financially healthy enough and could expect problems in meeting 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
DINO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.70%.
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.
The Revenue for DINO has decreased by -26.82% in the past year. This is quite bad
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
Based on estimates for the next years, DINO will show a very strong growth in Earnings Per Share. The EPS will grow by 49.48% on average per year.
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
Based on the Price/Earnings ratio of 16.56, the valuation of DINO can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of DINO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DINO to the average of the S&P500 Index (26.38), we can say DINO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.40, the valuation of DINO can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 76.92% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DINO to the average of the S&P500 Index (23.83), we can say DINO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
DINO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than the industry average as 66.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.85 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
DINO's 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
With a Yearly Dividend Yield of 4.05%, DINO is a good candidate for dividend investing.
DINO's Dividend Yield is a higher than the industry average which is at 3.83.
DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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.
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 | 4.05% |
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)11.48%
EPS NQ rev (3m)157.38%
EPS NY rev (1m)23.26%
EPS NY rev (3m)62.27%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-3.86%
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 | 7.17 |
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%.