HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
49.4 USD
-0.67 (-1.34%)
49.4 USD
0 (0%)
DINO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DINO had positive earnings in the past year.
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's Return On Assets of 2.25% is in line compared to the rest of the industry. DINO outperforms 44.50% of its industry peers.
DINO has a Return On Equity of 4.11%. This is comparable to the rest of the industry: DINO outperforms 41.15% of its industry peers.
DINO has a worse Return On Invested Capital (4.01%) than 64.11% 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 20.88%.
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
Looking at the Profit Margin, with a value of 1.44%, DINO is doing worse than 61.24% of the companies in the same industry.
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 70.33% of the companies in the same industry.
In the last couple of years the Operating Margin of DINO has declined.
With a Gross Margin value of 16.64%, DINO is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
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.
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
The debt/assets ratio for DINO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.03 indicates that DINO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.03, DINO belongs to the best of the industry, outperforming 82.30% 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.
Looking at the Debt to FCF ratio, with a value of 4.22, DINO is in the better half of the industry, outperforming 68.90% of the companies in the same industry.
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 60.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.48
WACC8.38%
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's Current ratio of 1.91 is fine compared to the rest of the industry. DINO outperforms 76.08% of its industry peers.
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
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
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.
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 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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.33, the valuation of DINO can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as DINO.
DINO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 9.84 indicates a reasonable valuation of DINO.
76.08% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
DINO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.33 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
DINO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 66.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 7.54 |
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 72.66% in the coming years. This may justify a more expensive valuation.
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 3.97%, DINO has a reasonable but not impressive dividend return.
DINO's Dividend Yield is a higher than the industry average which is at 5.71.
Compared to an average S&P500 Dividend Yield of 2.31, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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.
DINO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.68%
EPS Next 2Y126.35%
EPS Next 3Y72.66%
49.4
-0.67 (-1.34%)
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 Cap9.09B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61 (23.48%)
Short Float %5.18%
Short Ratio4.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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)16.45%
EPS NQ rev (1m)11.48%
EPS NQ rev (3m)170.74%
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 | 17.33 | ||
| Fwd PE | 9.84 | ||
| P/S | 0.34 | ||
| P/FCF | 13.44 | ||
| P/OCF | 7.79 | ||
| P/B | 0.96 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)2.85
EY5.77%
EPS(NY)5.02
Fwd EY10.16%
FCF(TTM)3.67
FCFY7.44%
OCF(TTM)6.34
OCFY12.84%
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 | 3.03 |
F-Score6
WACC8.38%
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 4 / 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 6 / 10 and the dividend payout ratio is 97.68%.