PAR PACIFIC HOLDINGS INC (PARR)
US69888T2078 - Common Stock
Overall PARR gets a fundamental rating of 3 out of 10. We evaluated PARR against 205 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has a medium profitability rating, but doesn't score so well on its financial health evaluation. PARR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PARR had positive earnings in the past year.
PARR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PARR reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PARR reported negative operating cash flow in multiple years.
1.2 Ratios
PARR's Return On Assets of 8.09% is fine compared to the rest of the industry. PARR outperforms 69.12% of its industry peers.
PARR has a better Return On Equity (24.86%) than 82.84% of its industry peers.
The Return On Invested Capital of PARR (7.37%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 24.86% | ||
| ROIC | 7.37% |
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
PARR's Profit Margin of 3.74% is on the low side compared to the rest of the industry. PARR is outperformed by 67.16% of its industry peers.
In the last couple of years the Profit Margin of PARR has grown nicely.
PARR has a worse Operating Margin (3.15%) than 75.98% of its industry peers.
In the last couple of years the Operating Margin of PARR has grown nicely.
PARR has a worse Gross Margin (6.04%) than 78.43% of its industry peers.
PARR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.15% | ||
| PM (TTM) | 3.74% | ||
| GM | 6.04% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PARR is destroying value.
The number of shares outstanding for PARR has been reduced compared to 1 year ago.
PARR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PARR has a worse debt to assets ratio.
2.2 Solvency
PARR has an Altman-Z score of 2.94. This is not the best score and indicates that PARR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.94, PARR is in the better half of the industry, outperforming 76.96% of the companies in the same industry.
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 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.94 |
ROIC/WACC0.71
WACC10.36%
2.3 Liquidity
A Current Ratio of 1.69 indicates that PARR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.69, PARR is in the better half of the industry, outperforming 69.61% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that PARR may have some problems paying its short term obligations.
PARR has a worse Quick ratio (0.66) than 74.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for PARR have decreased strongly by -76.85% in the last year.
The Earnings Per Share has been growing by 51.46% on average over the past years. This is a very strong growth
PARR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.96%.
PARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.
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
PARR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.52% yearly.
The Revenue is expected to decrease by -6.75% on average over the next years.
EPS Next Y-90.21%
EPS Next 2Y-47.77%
EPS Next 3Y-26.76%
EPS Next 5Y-16.51%
Revenue Next Year-4.99%
Revenue Next 2Y-12.66%
Revenue Next 3Y-6.75%
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.
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
Based on the Price/Earnings ratio of 6.99, the valuation of PARR can be described as very cheap.
Based on the Price/Earnings ratio, PARR is valued a bit cheaper than 75.00% of the companies in the same industry.
PARR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
A Price/Forward Earnings ratio of 6.74 indicates a rather cheap valuation of PARR.
PARR's Price/Forward Earnings ratio is rather cheap when compared to the industry. PARR is cheaper than 80.88% of the companies in the same industry.
PARR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARR is valued a bit cheaper than 69.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.4 |
4.3 Compensation for Growth
A cheap valuation may be justified as PARR's earnings are expected to decrease with -26.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-47.77%
EPS Next 3Y-26.76%
5. Dividend
5.1 Amount
No dividends for PARR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PAR PACIFIC HOLDINGS INC
NYSE:PARR (12/20/2024, 8:04:00 PM)
After market: 15.09 0 (0%)15.09
-0.05 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.34%
Inst Owner Change1.83%
Ins Owners2.4%
Ins Owner Change0.05%
Market Cap844.29M
Analysts75.38
Price Target23.29 (54.34%)
Short Float %7.02%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)64.06%
Min EPS beat(2)-54.22%
Max EPS beat(2)182.35%
EPS beat(4)1
Avg EPS beat(4)25.69%
Min EPS beat(4)-54.22%
Max EPS beat(4)182.35%
EPS beat(8)4
Avg EPS beat(8)21.16%
EPS beat(12)6
Avg EPS beat(12)13.5%
EPS beat(16)7
Avg EPS beat(16)9.53%
Revenue beat(2)2
Avg Revenue beat(2)9.95%
Min Revenue beat(2)8.58%
Max Revenue beat(2)11.32%
Revenue beat(4)3
Avg Revenue beat(4)5.54%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)11.32%
Revenue beat(8)7
Avg Revenue beat(8)8.2%
Revenue beat(12)11
Avg Revenue beat(12)8.24%
Revenue beat(16)14
Avg Revenue beat(16)7.47%
PT rev (1m)-1.44%
PT rev (3m)-27.74%
EPS NQ rev (1m)-28.81%
EPS NQ rev (3m)-150.33%
EPS NY rev (1m)-24.87%
EPS NY rev (3m)-64.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.38%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 6.74 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 8.7 | ||
| P/B | 0.67 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 4.4 |
EPS(TTM)2.16
EY14.31%
EPS(NY)2.24
Fwd EY14.84%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)1.73
OCFY11.49%
SpS148.81
BVpS22.41
TBVpS19.93
PEG (NY)N/A
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 24.86% | ||
| ROCE | 9.33% | ||
| ROIC | 7.37% | ||
| ROICexc | 7.88% | ||
| ROICexgc | 8.32% | ||
| OM | 3.15% | ||
| PM (TTM) | 3.74% | ||
| GM | 6.04% | ||
| FCFM | N/A |
ROA(3y)8.93%
ROA(5y)1.82%
ROE(3y)26.82%
ROE(5y)-15.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y28.73%
ROICexc growth 3YN/A
ROICexc growth 5Y32.78%
OM growth 3YN/A
OM growth 5Y32.02%
PM growth 3YN/A
PM growth 5Y50.65%
GM growth 3YN/A
GM growth 5Y16.94%
F-Score5
Asset Turnover2.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 90.54% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 3.91 | ||
| Cash Conversion | 24.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.94 |
F-Score5
WACC10.36%
ROIC/WACC0.71
Cap/Depr(3y)51.03%
Cap/Depr(5y)64.22%
Cap/Sales(3y)0.78%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.85%
EPS 3YN/A
EPS 5Y51.46%
EPS Q2Q%-103.17%
EPS Next Y-90.21%
EPS Next 2Y-47.77%
EPS Next 3Y-26.76%
EPS Next 5Y-16.51%
Revenue 1Y (TTM)5.96%
Revenue growth 3Y38.11%
Revenue growth 5Y19.27%
Sales Q2Q%-16.88%
Revenue Next Year-4.99%
Revenue Next 2Y-12.66%
Revenue Next 3Y-6.75%
Revenue Next 5YN/A
EBIT growth 1Y-57.9%
EBIT growth 3YN/A
EBIT growth 5Y57.46%
EBIT Next Year-55.46%
EBIT Next 3Y-12.18%
EBIT Next 5Y-3.23%
FCF growth 1Y-108.09%
FCF growth 3YN/A
FCF growth 5Y63.75%
OCF growth 1Y-66.19%
OCF growth 3YN/A
OCF growth 5Y44.92%