PAR PACIFIC HOLDINGS INC (PARR)
US69888T2078 - Common Stock
PARR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 204 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has an average financial health and profitability rating. PARR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PARR was profitable.
PARR had a positive operating cash flow in the past year.
In multiple years PARR reported negative net income over the last 5 years.
In multiple years PARR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PARR (12.08%) is better than 81.28% of its industry peers.
PARR has a Return On Equity of 37.57%. This is amongst the best in the industry. PARR outperforms 91.63% of its industry peers.
The Return On Invested Capital of PARR (12.24%) is better than 75.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.08% | ||
| ROE | 37.57% | ||
| ROIC | 12.24% |
ROA(3y)8.93%
ROA(5y)1.82%
ROE(3y)26.82%
ROE(5y)-15.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.43%, PARR is not doing good in the industry: 65.02% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PARR has grown nicely.
PARR's Operating Margin of 4.82% is on the low side compared to the rest of the industry. PARR is outperformed by 75.37% of its industry peers.
In the last couple of years the Operating Margin of PARR has grown nicely.
PARR has a worse Gross Margin (7.66%) than 77.83% of its industry peers.
In the last couple of years the Gross Margin of PARR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.82% | ||
| PM (TTM) | 5.43% | ||
| GM | 7.66% |
OM growth 3YN/A
OM growth 5Y32.02%
PM growth 3YN/A
PM growth 5Y50.65%
GM growth 3YN/A
GM growth 5Y16.94%
2. Health
2.1 Basic Checks
PARR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PARR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PARR has been increased compared to 5 years ago.
The debt/assets ratio for PARR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.17 indicates that PARR is not in any danger for bankruptcy at the moment.
PARR has a better Altman-Z score (3.17) than 76.35% of its industry peers.
PARR has a debt to FCF ratio of 6.08. This is a slightly negative value and a sign of low solvency as PARR would need 6.08 years to pay back of all of its debts.
PARR's Debt to FCF ratio of 6.08 is in line compared to the rest of the industry. PARR outperforms 54.68% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that PARR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, PARR is doing worse than 69.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 6.08 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.21
WACC10.09%
2.3 Liquidity
A Current Ratio of 1.63 indicates that PARR should not have too much problems paying its short term obligations.
PARR has a Current ratio of 1.63. This is in the better half of the industry: PARR outperforms 69.46% of its industry peers.
A Quick Ratio of 0.59 indicates that PARR may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, PARR is not doing good in the industry: 79.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
PARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.85%.
Measured over the past years, PARR shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.46% on average per year.
PARR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.96%.
Measured over the past years, PARR shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
EPS 1Y (TTM)-76.85%
EPS 3YN/A
EPS 5Y51.46%
EPS Q2Q%-103.17%
Revenue 1Y (TTM)5.96%
Revenue growth 3Y38.11%
Revenue growth 5Y19.27%
Sales Q2Q%-16.88%
3.2 Future
Based on estimates for the next years, PARR will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.45% on average per year.
Based on estimates for the next years, PARR will show a decrease in Revenue. The Revenue will decrease by -6.69% on average per year.
EPS Next Y-86.96%
EPS Next 2Y-44.51%
EPS Next 3Y-28.45%
EPS Next 5YN/A
Revenue Next Year-5.15%
Revenue Next 2Y-12.43%
Revenue Next 3Y-6.69%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
PARR is valuated reasonably with a Price/Earnings ratio of 8.04.
PARR's Price/Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 73.40% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.96, PARR is valued rather cheaply.
PARR is valuated cheaply with a Price/Forward Earnings ratio of 6.87.
Based on the Price/Forward Earnings ratio, PARR is valued a bit cheaper than the industry average as 79.80% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, PARR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
82.76% of the companies in the same industry are more expensive than PARR, based on the Enterprise Value to EBITDA ratio.
PARR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PARR is cheaper than 83.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.5 | ||
| EV/EBITDA | 3.37 |
4.3 Compensation for Growth
PARR's earnings are expected to decrease with -28.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-44.51%
EPS Next 3Y-28.45%
5. Dividend
5.1 Amount
No dividends for PARR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PAR PACIFIC HOLDINGS INC
NYSE:PARR (11/21/2024, 8:04:00 PM)
After market: 17.37 0 (0%)17.37
+0.17 (+0.99%)
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 Cap971.85M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 6.87 | ||
| 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)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.08% | ||
| ROE | 37.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.82% | ||
| PM (TTM) | 5.43% | ||
| GM | 7.66% | ||
| 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 Turnover2.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.59 | ||
| 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)-76.85%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-86.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.96%
Revenue growth 3Y38.11%
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