PBF ENERGY INC-CLASS A (PBF)
US69318G1067 - Common Stock
Overall PBF gets a fundamental rating of 3 out of 10. We evaluated PBF against 205 industry peers in the Oil, Gas & Consumable Fuels industry. PBF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PBF is valued expensive and it does not seem to be growing.
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.
PBF had positive earnings in 4 of the past 5 years.
PBF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.23%, PBF is not doing good in the industry: 79.90% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -4.98%, PBF is doing worse than 77.94% 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
PBF's Profit Margin has improved in the last couple of years.
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 73.53% of its industry peers.
In the last couple of years the Gross Margin of PBF has grown nicely.
PBF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The debt/assets ratio for PBF has been reduced compared to a year ago.
2.2 Solvency
PBF has an Altman-Z score of 3.36. This indicates that PBF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, PBF belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
PBF has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
PBF has a Debt to Equity ratio of 0.22. This is in the better half of the industry: PBF outperforms 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.36 |
ROIC/WACCN/A
WACC8.17%
2.3 Liquidity
PBF has a Current Ratio of 1.34. This is a normal value and indicates that PBF is financially healthy and should not expect problems in meeting its short term obligations.
PBF has a Current ratio (1.34) which is comparable to the rest of the industry.
PBF has a Quick Ratio of 1.34. This is a bad value and indicates that PBF is not financially healthy enough and could expect problems in meeting its short term obligations.
PBF's Quick ratio of 0.65 is on the low side compared to the rest of the industry. PBF is outperformed by 74.51% 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.
The Earnings Per Share has been growing by 28.19% on average over the past years. This is a very strong growth
PBF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.82%.
PBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.11% yearly.
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 -17.20% on average per year.
The Revenue is expected to decrease by -5.13% on average over the next years.
EPS Next Y-125.97%
EPS Next 2Y-95.13%
EPS Next 3Y-41.98%
EPS Next 5Y-17.2%
Revenue Next Year-11.28%
Revenue Next 2Y-7.4%
Revenue Next 3Y-5.13%
Revenue Next 5YN/A
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.
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
The Price/Earnings Ratio is negative for PBF. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 951.51, PBF can be considered very expensive at the moment.
75.00% of the companies in the same industry are cheaper than PBF, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PBF to the average of the S&P500 Index (23.78), we can say PBF is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 951.51 |
4.2 Price Multiples
PBF's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.88 |
4.3 Compensation for Growth
PBF's earnings are expected to decrease with -41.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-95.13%
EPS Next 3Y-41.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.03%, PBF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.14, PBF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, PBF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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 in the last 3 years.
Dividend Growth(5Y)-6.82%
Div Incr Years2
Div Non Decr Years2
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-95.13%
EPS Next 3Y-41.98%
PBF ENERGY INC-CLASS A
NYSE:PBF (12/23/2024, 7:21:09 PM)
After market: 25.4 0 (0%)25.4
+0.25 (+0.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners81.81%
Inst Owner Change-5.17%
Ins Owners1.7%
Ins Owner Change24.19%
Market Cap2.92B
Analysts51.82
Price Target32.13 (26.5%)
Short Float %12.82%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Dividend Growth(5Y)-6.82%
DP-40.25%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-130.96%
Min EPS beat(2)-256.44%
Max EPS beat(2)-5.47%
EPS beat(4)1
Avg EPS beat(4)-263.42%
Min EPS beat(4)-819.88%
Max EPS beat(4)28.13%
EPS beat(8)4
Avg EPS beat(8)-127.8%
EPS beat(12)8
Avg EPS beat(12)-70.62%
EPS beat(16)11
Avg EPS beat(16)-5.49%
Revenue beat(2)2
Avg Revenue beat(2)0.69%
Min Revenue beat(2)0.13%
Max Revenue beat(2)1.25%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)0.13%
Max Revenue beat(4)5.05%
Revenue beat(8)8
Avg Revenue beat(8)4.64%
Revenue beat(12)12
Avg Revenue beat(12)9.84%
Revenue beat(16)15
Avg Revenue beat(16)8.49%
PT rev (1m)-4.55%
PT rev (3m)-30.77%
EPS NQ rev (1m)1.78%
EPS NQ rev (3m)-264.09%
EPS NY rev (1m)-5.07%
EPS NY rev (3m)-606.47%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-8.07%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 951.51 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 4.31 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)-1.6
EYN/A
EPS(NY)0.03
Fwd EY0.11%
FCF(TTM)-2.82
FCFYN/A
OCF(TTM)5.9
OCFY23.22%
SpS303.19
BVpS51.09
TBVpS51.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -4.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.26% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.88%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y27.32%
PM growth 3YN/A
PM growth 5Y64%
GM growth 3Y38.46%
GM growth 5Y7.4%
F-Score3
Asset Turnover2.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 162.13% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 166.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 3.36 |
F-Score3
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)156.5%
Cap/Depr(5y)140.91%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.47%
Profit Quality(3y)57.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.96%
EPS 3YN/A
EPS 5Y28.19%
EPS Q2Q%-122.69%
EPS Next Y-125.97%
EPS Next 2Y-95.13%
EPS Next 3Y-41.98%
EPS Next 5Y-17.2%
Revenue 1Y (TTM)-12.82%
Revenue growth 3Y36.36%
Revenue growth 5Y7.11%
Sales Q2Q%-21.91%
Revenue Next Year-11.28%
Revenue Next 2Y-7.4%
Revenue Next 3Y-5.13%
Revenue Next 5YN/A
EBIT growth 1Y-107.08%
EBIT growth 3YN/A
EBIT growth 5Y36.37%
EBIT Next Year-91.88%
EBIT Next 3Y-19.3%
EBIT Next 5Y-24.15%
FCF growth 1Y-111.03%
FCF growth 3YN/A
FCF growth 5Y-7.03%
OCF growth 1Y-82.13%
OCF growth 3YN/A
OCF growth 5Y9.82%