HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - NYSE:DINO - US4039491000 - Common Stock
56.15 USD
+1.17 (+2.13%)
55.91 USD
-0.24 (-0.43%)
Overall DINO gets a fundamental rating of 4 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.
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.
Each year in the past 5 years DINO had a positive operating cash flow.
1.2 Ratios
DINO has a Return On Assets of 2.25%. This is comparable to the rest of the industry: DINO outperforms 42.86% of its industry peers.
The Return On Equity of DINO (4.11%) is comparable to the rest of the industry.
DINO's Return On Invested Capital of 4.01% is on the low side compared to the rest of the industry. DINO is outperformed by 63.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.71%.
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 Profit Margin of 1.44%. This is in the lower half of the industry: DINO underperforms 61.90% of its industry peers.
In the last couple of years the Profit Margin of DINO has declined.
DINO's Operating Margin of 2.61% is on the low side compared to the rest of the industry. DINO is outperformed by 69.52% of its industry peers.
In the last couple of years the Operating Margin of DINO has declined.
DINO's Gross Margin of 16.64% is on the low side compared to the rest of the industry. DINO is outperformed by 66.67% 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
DINO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DINO has been reduced compared to 1 year ago.
Compared to 5 years ago, DINO has more shares outstanding
Compared to 1 year ago, DINO has a worse debt to assets ratio.
2.2 Solvency
DINO has an Altman-Z score of 3.13. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.13, DINO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
The Debt to FCF ratio of DINO is 4.22, which is a neutral value as it means it would take DINO, 4.22 years of fcf income to pay off all of its debts.
DINO's Debt to FCF ratio of 4.22 is fine compared to the rest of the industry. DINO outperforms 67.14% 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.
The Debt to Equity ratio of DINO (0.30) is better than 60.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.47
WACC8.47%
2.3 Liquidity
A Current Ratio of 1.91 indicates that DINO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.91, DINO is doing good in the industry, outperforming 75.24% 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 in line with its industry peers.
| 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
Looking at the last year, DINO shows a very negative growth in Revenue. The Revenue has decreased by -26.82% in the last year.
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 56.50% 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 Y326.28%
EPS Next 2Y109.71%
EPS Next 3Y65.54%
EPS Next 5Y56.5%
Revenue Next Year-6.82%
Revenue Next 2Y-2.98%
Revenue Next 3Y-1.48%
Revenue Next 5Y0.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 19.70 indicates a rather expensive valuation of DINO.
The rest of the industry has a similar Price/Earnings ratio as DINO.
When comparing the Price/Earnings ratio of DINO to the average of the S&P500 Index (25.51), we can say DINO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.03, the valuation of DINO can be described as correct.
DINO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DINO to the average of the S&P500 Index (34.98), we can say DINO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DINO.
Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.54 | ||
| EV/EBITDA | 8.35 |
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 65.54% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y109.71%
EPS Next 3Y65.54%
5. Dividend
5.1 Amount
DINO has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
DINO's Dividend Yield is comparable with the industry average which is at 5.89.
DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
5.2 History
The dividend of DINO is nicely growing with an annual growth rate of 8.07%!
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
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 2Y109.71%
EPS Next 3Y65.54%
56.15
+1.17 (+2.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.89%
Inst Owner Change0.23%
Ins Owners0.36%
Ins Owner Change-19.12%
Market Cap10.50B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target58.09 (3.46%)
Short Float %5.11%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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)6.4%
PT rev (3m)13.46%
EPS NQ rev (1m)55.03%
EPS NQ rev (3m)197.05%
EPS NY rev (1m)27.34%
EPS NY rev (3m)105.06%
Revenue NQ rev (1m)-2.77%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | 13.03 | ||
| P/S | 0.39 | ||
| P/FCF | 15.54 | ||
| P/OCF | 9 | ||
| P/B | 1.11 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)2.85
EY5.08%
EPS(NY)4.31
Fwd EY7.68%
FCF(TTM)3.61
FCFY6.44%
OCF(TTM)6.24
OCFY11.11%
SpS143.81
BVpS50.41
TBVpS29.52
PEG (NY)0.06
PEG (5Y)N/A
Graham Number56.85
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 | 3.13 |
F-Score6
WACC8.47%
ROIC/WACC0.47
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 Y326.28%
EPS Next 2Y109.71%
EPS Next 3Y65.54%
EPS Next 5Y56.5%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-6.82%
Revenue Next 2Y-2.98%
Revenue Next 3Y-1.48%
Revenue Next 5Y0.21%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year467.45%
EBIT Next 3Y86.7%
EBIT Next 5Y52.17%
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 4 / 10 to DINO.
What is the valuation status of HF SINCLAIR CORP (DINO) stock?
ChartMill assigns a valuation rating of 5 / 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 5 / 10 and the dividend payout ratio is 97.68%.