HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
50.77 USD
+0.82 (+1.64%)
50.77 USD
0 (0%)
Overall DINO gets a fundamental rating of 5 out of 10. We evaluated DINO against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While DINO seems to be doing ok healthwise, there are quite some concerns on its profitability. 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
- DINO had positive earnings in the past year.
- In the past year DINO had a positive cash flow from operations.
- 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
- DINO has a Return On Assets (2.25%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 4.11%, DINO is in line with its industry, outperforming 41.06% of the companies in the same industry.
- With a Return On Invested Capital value of 4.01%, DINO is not doing good in the industry: 62.80% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.94%.
- 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: 61.35% of the companies in the same industry are doing better.
- 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 69.08% of its industry peers.
- DINO's Operating Margin has declined in the last couple of years.
- 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.
- Compared to 1 year ago, DINO has less shares outstanding
- 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 3.03. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of DINO (3.03) is better than 81.16% 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 68.12% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that DINO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.30, DINO is in the better half of the industry, outperforming 61.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.47
WACC8.49%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that DINO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.91, DINO is in the better half of the industry, outperforming 74.88% 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.
- Looking at the Quick ratio, with a value of 0.97, DINO is in line with its industry, outperforming 48.79% 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%.
- 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 56.78% on average per year.
- DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.17% yearly.
EPS Next Y379.1%
EPS Next 2Y127.78%
EPS Next 3Y72.02%
EPS Next 5Y56.78%
Revenue Next Year-7.34%
Revenue Next 2Y-3.05%
Revenue Next 3Y-1.58%
Revenue Next 5Y0.17%
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
- The Price/Earnings ratio is 17.81, 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 28.82, DINO is valued a bit cheaper.
- A Price/Forward Earnings ratio of 9.99 indicates a reasonable valuation of DINO.
- 82.13% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. DINO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
- DINO's Enterprise Value to EBITDA is on the same level as the industry average.
- 67.15% of the companies in the same industry are more expensive than DINO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.82 | ||
| EV/EBITDA | 7.53 |
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.
- DINO's earnings are expected to grow with 72.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y127.78%
EPS Next 3Y72.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.03%, DINO is a good candidate for dividend investing.
- DINO's Dividend Yield is a higher than the industry average which is at 3.73.
- Compared to an average S&P500 Dividend Yield of 1.82, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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 2Y127.78%
EPS Next 3Y72.02%
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%.