PBF ENERGY INC-CLASS A (PBF)
US69318G1067 - Common Stock
Overall PBF gets a fundamental rating of 2 out of 10. We evaluated PBF against 204 industry peers in the Oil, Gas & Consumable Fuels industry. While PBF seems to be doing ok healthwise, there are quite some concerns on its profitability. PBF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PBF had negative earnings in the past year.
PBF had a positive operating cash flow in the past year.
Of the past 5 years PBF 4 years were profitable.
PBF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of PBF (-2.23%) is worse than 83.25% of its industry peers.
Looking at the Return On Equity, with a value of -4.98%, PBF is doing worse than 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -4.98% | ||
| ROIC | N/A |
ROA(3y)12.7%
ROA(5y)5.66%
ROE(3y)34.45%
ROE(5y)5.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PBF has grown nicely.
In the last couple of years the Operating Margin of PBF has grown nicely.
PBF's Gross Margin of 9.26% is on the low side compared to the rest of the industry. PBF is outperformed by 74.88% of its industry peers.
PBF's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PBF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.26% |
OM growth 3YN/A
OM growth 5Y27.32%
PM growth 3YN/A
PM growth 5Y64%
GM growth 3Y38.46%
GM growth 5Y7.4%
2. Health
2.1 Basic Checks
PBF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PBF has been reduced compared to 1 year ago.
PBF has more shares outstanding than it did 5 years ago.
PBF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.43 indicates that PBF is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.43, PBF is doing good in the industry, outperforming 78.82% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that PBF is not too dependend on debt financing.
PBF has a Debt to Equity ratio of 0.22. This is in the better half of the industry: PBF outperforms 66.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.43 |
ROIC/WACCN/A
WACC8.05%
2.3 Liquidity
A Current Ratio of 1.34 indicates that PBF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, PBF is in line with its industry, outperforming 56.65% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that PBF may have some problems paying its short term obligations.
The Quick ratio of PBF (0.65) is worse than 74.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for PBF have decreased strongly by -109.96% in the last year.
Measured over the past years, PBF shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.19% on average per year.
PBF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.82%.
Measured over the past years, PBF shows a small growth in Revenue. The Revenue has been growing by 7.11% on average per year.
EPS 1Y (TTM)-109.96%
EPS 3YN/A
EPS 5Y28.19%
EPS Q2Q%-122.69%
Revenue 1Y (TTM)-12.82%
Revenue growth 3Y36.36%
Revenue growth 5Y7.11%
Sales Q2Q%-21.91%
3.2 Future
Based on estimates for the next years, PBF will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.43% on average per year.
The Revenue is expected to decrease by -4.77% on average over the next years.
EPS Next Y-124.71%
EPS Next 2Y-42.72%
EPS Next 3Y-44.64%
EPS Next 5Y-15.43%
Revenue Next Year-10.77%
Revenue Next 2Y-6.45%
Revenue Next 3Y-4.77%
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
PBF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PBF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PBF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
PBF's earnings are expected to decrease with -44.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.72%
EPS Next 3Y-44.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.29%, PBF has a reasonable but not impressive dividend return.
PBF's Dividend Yield is comparable with the industry average which is at 6.45.
Compared to an average S&P500 Dividend Yield of 2.23, PBF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
The dividend of PBF decreases each year by -6.82%.
PBF has paid a dividend for at least 10 years, which is a reliable track record.
PBF has decreased its dividend recently.
Dividend Growth(5Y)-6.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
PBF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of PBF has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-40.25%
EPS Next 2Y-42.72%
EPS Next 3Y-44.64%
PBF ENERGY INC-CLASS A
NYSE:PBF (11/22/2024, 3:44:09 PM)
31.99
-0.16 (-0.5%)
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 Cap3.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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 | N/A | ||
| Fwd PE | N/A | ||
| 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)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -4.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.26% | ||
| 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 Turnover2.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.65 | ||
| 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)-109.96%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-124.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.82%
Revenue growth 3Y36.36%
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