Overall PARR gets a fundamental rating of 4 out of 10. We evaluated PARR against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PARR get a neutral evaluation. Nothing too spectacular is happening here. PARR has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

PARR had positive earnings in the past year.
In the past year PARR had a positive cash flow from operations.
In multiple years PARR reported negative net income over the last 5 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

With a decent Return On Assets value of 5.79%, PARR is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.90%, PARR belongs to the top of the industry, outperforming 83.09% of the companies in the same industry.
PARR has a Return On Invested Capital of 11.13%. This is amongst the best in the industry. PARR outperforms 86.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PARR is significantly below the industry average of 21.94%.
The last Return On Invested Capital (11.13%) for PARR is well below the 3 year average (16.13%), which needs to be investigated, but indicates that PARR had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	5.79%
ROE	16.9%
ROIC	11.13%

ROA(3y)9.7%

ROA(5y)1.35%

ROE(3y)36.09%

ROE(5y)-17.68%

ROIC(3y)16.13%

ROIC(5y)N/A

1.3 Margins

PARR's Profit Margin of 3.15% is in line compared to the rest of the industry. PARR outperforms 42.51% of its industry peers.
With a Operating Margin value of 5.21%, PARR is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
PARR's Operating Margin has declined in the last couple of years.
PARR has a worse Gross Margin (8.37%) than 71.98% of its industry peers.
PARR's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	5.21%
PM (TTM)	3.15%
GM	8.37%

OM growth 3YN/A

OM growth 5Y-23.77%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y33.41%

GM growth 5Y-5.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PARR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
PARR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PARR has more shares outstanding
PARR has a worse debt/assets ratio than last year.

2.2 Solvency

PARR has an Altman-Z score of 2.91. 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.
PARR's Altman-Z score of 2.91 is fine compared to the rest of the industry. PARR outperforms 79.71% of its industry peers.
PARR has a debt to FCF ratio of 5.87. This is a neutral value as PARR would need 5.87 years to pay back of all of its debts.
PARR has a better Debt to FCF ratio (5.87) than 60.87% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that PARR is somewhat dependend on debt financing.
PARR has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: PARR underperforms 60.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	5.87
Altman-Z	2.91

ROIC/WACC1.28

WACC8.68%

2.3 Liquidity

A Current Ratio of 1.51 indicates that PARR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.51, PARR is doing good in the industry, outperforming 67.15% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that PARR may have some problems paying its short term obligations.
PARR's Quick ratio of 0.48 is on the low side compared to the rest of the industry. PARR is outperformed by 84.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.51
Quick Ratio	0.48

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

PARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.57%.
Measured over the past years, PARR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.04% on average per year.
The Revenue for PARR has decreased by -10.11% in the past year. This is quite bad
PARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.10% yearly.

EPS 1Y (TTM)-11.57%

EPS 3YN/A

EPS 5Y-30.04%

EPS Q2Q%2200%

Revenue 1Y (TTM)-10.11%

Revenue growth 3Y19.19%

Revenue growth 5Y8.1%

Sales Q2Q%-6.11%

3.2 Future

The Earnings Per Share is expected to grow by 96.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, PARR will show a decrease in Revenue. The Revenue will decrease by -3.87% on average per year.

EPS Next Y1288.14%

EPS Next 2Y262.16%

EPS Next 3Y129.57%

EPS Next 5Y96.51%

Revenue Next Year-5.98%

Revenue Next 2Y-9.13%

Revenue Next 3Y-3.87%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.

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4. Valuation

4.1 Price/Earnings Ratio

PARR is valuated rather expensively with a Price/Earnings ratio of 18.43.
PARR's Price/Earnings ratio is in line with the industry average.
PARR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.26, the valuation of PARR can be described as very reasonable.
PARR's Price/Forward Earnings ratio is rather cheap when compared to the industry. PARR is cheaper than 83.57% of the companies in the same industry.
PARR is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	18.43
Fwd PE	9.26

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 78.74% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 76.81% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.6
EV/EBITDA	4.87

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.
A more expensive valuation may be justified as PARR's earnings are expected to grow with 129.57% in the coming years.