HF SINCLAIR CORP (DINO)

US4039491000 - Common Stock

42.55  +0.52 (+1.24%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DINO. DINO was compared to 204 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 valuation in line with the averages, but it does not seem to be growing.



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2

1. Profitability

1.1 Basic Checks

In the past year DINO was profitable.
DINO had a positive operating cash flow in the past year.
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

The Return On Assets of DINO (3.78%) is worse than 61.08% of its industry peers.
With a Return On Equity value of 6.65%, DINO is not doing good in the industry: 65.02% of the companies in the same industry are doing better.
DINO has a worse Return On Invested Capital (4.83%) than 65.02% of its industry peers.
DINO had an Average Return On Invested Capital over the past 3 years of 13.07%. This is significantly below the industry average of 22.54%.
The last Return On Invested Capital (4.83%) for DINO is well below the 3 year average (13.07%), which needs to be investigated, but indicates that DINO had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.78%
ROE 6.65%
ROIC 4.83%
ROA(3y)9.71%
ROA(5y)6.04%
ROE(3y)18.83%
ROE(5y)11.54%
ROIC(3y)13.07%
ROIC(5y)N/A

1.3 Margins

DINO has a Profit Margin of 1.74%. This is in the lower half of the industry: DINO underperforms 72.91% of its industry peers.
DINO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.34%, DINO is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
DINO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.96%, DINO is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
DINO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.34%
PM (TTM) 1.74%
GM 14.96%
OM growth 3YN/A
OM growth 5Y-5.42%
PM growth 3YN/A
PM growth 5Y-4.41%
GM growth 3Y2.04%
GM growth 5Y-2.17%

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5

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.
Compared to 1 year ago, DINO has more shares outstanding
Compared to 5 years ago, DINO has more shares outstanding
Compared to 1 year ago, DINO has an improved debt to assets ratio.

2.2 Solvency

DINO has an Altman-Z score of 3.62. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
DINO has a Altman-Z score of 3.62. This is amongst the best in the industry. DINO outperforms 80.30% of its industry peers.
DINO has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as DINO would need 2.56 years to pay back of all of its debts.
DINO's Debt to FCF ratio of 2.56 is fine compared to the rest of the industry. DINO outperforms 72.41% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that DINO is not too dependend on debt financing.
The Debt to Equity ratio of DINO (0.25) is better than 63.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.56
Altman-Z 3.62
ROIC/WACC0.6
WACC8.12%

2.3 Liquidity

A Current Ratio of 1.81 indicates that DINO should not have too much problems paying its short term obligations.
DINO's Current ratio of 1.81 is fine compared to the rest of the industry. DINO outperforms 71.92% of its industry peers.
DINO has a Quick Ratio of 1.81. This is a bad value and indicates that DINO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DINO (0.90) is worse than 60.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 0.9

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3

3. Growth

3.1 Past

The earnings per share for DINO have decreased strongly by -75.32% in the last year.
Measured over the past years, DINO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.12% on average per year.
The Revenue has grown by 10.45% in the past year. This is quite good.
Measured over the past years, DINO shows a quite strong growth in Revenue. The Revenue has been growing by 12.53% on average per year.
EPS 1Y (TTM)-75.32%
EPS 3YN/A
EPS 5Y8.12%
EPS Q2Q%-87.44%
Revenue 1Y (TTM)10.45%
Revenue growth 3Y41.91%
Revenue growth 5Y12.53%
Sales Q2Q%-19.07%

3.2 Future

DINO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.24% yearly.
The Revenue is expected to decrease by -2.84% on average over the next years.
EPS Next Y-75.7%
EPS Next 2Y-42.45%
EPS Next 3Y-20.76%
EPS Next 5Y-6.24%
Revenue Next Year-11.94%
Revenue Next 2Y-10.04%
Revenue Next 3Y-6.46%
Revenue Next 5Y-2.84%

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 decreasing.
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.

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.83, 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 (28.96), we can say DINO is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.48 indicates a correct valuation of DINO.
DINO's Price/Forward Earnings is on the same level as the industry average.
DINO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 14.83
Fwd PE 13.48

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DINO is valued a bit cheaper than 62.56% of the companies in the same industry.
76.85% of the companies in the same industry are more expensive than DINO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.55
EV/EBITDA 5.58

4.3 Compensation for Growth

DINO's earnings are expected to decrease with -20.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2Y-42.45%
EPS Next 3Y-20.76%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.71%, DINO is a good candidate for dividend investing.
DINO's Dividend Yield is a higher than the industry average which is at 6.45.
DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
Industry RankSector Rank
Dividend Yield 4.71%

5.2 History

The dividend of DINO has a limited annual growth rate of 5.11%.
DINO has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DINO decreased in the last 3 years.
Dividend Growth(5Y)5.11%
Div Incr Years2
Div Non Decr Years2

5.3 Sustainability

DINO pays out 58.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
DINO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP58.26%
EPS Next 2Y-42.45%
EPS Next 3Y-20.76%

More info and screens

HF SINCLAIR CORP

NYSE:DINO (11/22/2024, 1:25:06 PM)

42.55

+0.52 (+1.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.01B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 4.71%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 14.83
Fwd PE 13.48
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.83
Profitability
Industry RankSector Rank
ROA 3.78%
ROE 6.65%
ROCE
ROIC
ROICexc
ROICexgc
OM 2.34%
PM (TTM) 1.74%
GM 14.96%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.18
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.81
Quick Ratio 0.9
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-75.32%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-75.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.45%
Revenue growth 3Y41.91%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y