Fundamental Analysis of HF Sinclair Corp - Growth / Value Index
DINO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0001
Price to Earning Ratio is 6.69 and EV to EBITDA is 4.67 suggesting company is undervalued.
Price to Book Ratio is 0.781 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.87 | 0.0050 | -99.85 % | |
| Price to Book | 0.801 | 0.0011 | -99.89 % | 1.13 |
| Price to Sales | 0.361 | 0.0003 | -99.87 % | |
| Enterprise Value to EBITDA Multiple | 4.78 | 0.474 | -80.26 % |
DINO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 14.95 %
Company Earning excess return
Reasonable Dividend Yield of 3.53 %
Good Return On Capital Employed of 18.36
Good Return on Equity of 16.00% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.00 | 22.02 | -30.37 % | 3.08 |
| Return On Asset | 9.10 | 12.64 | -21.63 % | 1.76 |
| Net Profit Margin | 5.25 | 6.73 | -12.08 % | 4.48 |
| Operating Profit Margin | 6.71 | 9.33 | -12.05 % | 5.85 |
| EBITDA Margin | 8.47 | 9.53 | -21.70 % | 7.94 |
Highlights
| Market Cap | 11223.89 M |
| Enterprise Value | 12716.20 M |
| Price/Book TTM | 0.801 |
| Outstanding Share | 192156 K |
| Float/ Outstanding Share | 90.57% |
| Dividend Yield | 3.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0182 |
| Peter Lynch Ratio | 9493.05 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.88 |
| Sloan Ratio | -0.0419 |
| Peter Lynch Fair Value | 80.92 |
DINO - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 31426.40 M | 12.87 % | 8.26 % |
| Gross Profit | 11643.90 M | 20.10 % | 84.31 % |
| EBITDA | 2661.26 M | 31.78 % | 315.60 % |
| Net Profit | 1651.05 M | 23.40 % | 732.47 % |
| EPS | 8.50 | 65195.97 % | NA |
DINO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 3.86 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.280 | -23.13 % | 0.272 |
| Cash Ratio | 0.488 | -4.90 % | |
| Quick Ratio | 1.16 | -3.16 % | 1.18 |
| Shareholders Equity | 57.40 | 12.55 % | |
| Debt to EBITDA | 0.897 | 23.96 % |
Historical Valuation Ratios of HF Sinclair Corp
Historical Valuation Ratios
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Historical Profitability Ratios of HF Sinclair Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of HF Sinclair Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of HF Sinclair Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)