HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
50.3 USD
-0.3 (-0.59%)
50.26 USD
-0.04 (-0.08%)
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. DINO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DINO has a decent growth rate and is not valued too expensively. DINO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DINO was profitable.
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
Looking at the Return On Assets, with a value of 2.25%, DINO is in line with its industry, outperforming 43.75% of the companies in the same industry.
DINO has a Return On Equity (4.11%) which is in line with its industry peers.
With a Return On Invested Capital value of 4.01%, DINO is not doing good in the industry: 62.98% of the companies in the same industry are doing better.
DINO had an Average Return On Invested Capital over the past 3 years of 12.20%. This is significantly below the industry average of 21.28%.
The last Return On Invested Capital (4.01%) for DINO is well below the 3 year average (12.20%), which needs to be investigated, but indicates that DINO had better years and this may not be a problem.
| 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 Profit Margin of 1.44%. This is in the lower half of the industry: DINO underperforms 61.54% of its industry peers.
DINO's Profit Margin has declined in the last couple of years.
DINO's Operating Margin of 2.61% is on the low side compared to the rest of the industry. DINO is outperformed by 69.23% of its industry peers.
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 66.83% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DINO is creating some value.
DINO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DINO has been increased compared to 5 years ago.
The debt/assets ratio for DINO is higher compared to a year ago.
2.2 Solvency
DINO has an Altman-Z score of 3.04. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
DINO has a better Altman-Z score (3.04) than 82.69% 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 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 better Debt to Equity ratio (0.30) than 62.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.49
WACC8.24%
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 better Current ratio (1.91) than 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.
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%.
The Revenue has been growing by 10.32% on average over the past years. This is quite good.
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 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 17.65, which indicates a rather expensive current valuation of DINO.
DINO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, DINO is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.54, 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 77.40% 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 (23.88), we can say DINO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 9.54 |
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.
Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than the industry average as 64.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.69 | ||
| EV/EBITDA | 7.6 |
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.
DINO's earnings are expected to grow with 71.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y131.99%
EPS Next 3Y71.72%
5. Dividend
5.1 Amount
DINO has a Yearly Dividend Yield of 4.34%, which is a nice return.
DINO's Dividend Yield is a higher than the industry average which is at 3.96.
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
On average, the dividend of DINO grows each year by 8.07%, which is quite nice.
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 2Y131.99%
EPS Next 3Y71.72%
50.3
-0.3 (-0.59%)
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 Cap9.25B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61.15 (21.57%)
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 | 17.65 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.34 | ||
| P/FCF | 13.69 | ||
| P/OCF | 7.93 | ||
| P/B | 0.98 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)2.85
EY5.67%
EPS(NY)5.27
Fwd EY10.49%
FCF(TTM)3.67
FCFY7.31%
OCF(TTM)6.34
OCFY12.61%
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 | 3.04 |
F-Score6
WACC8.24%
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%.