Fundamental Analysis of Par Pacific Holdings Inc - Growth / Value Index
PARR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.196
Price to Earning Ratio is 3.53 and EV to EBITDA is 3.48 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.59 | 3.36 | -29.19 % | |
| Price to Book | 1.58 | 1.32 | -50.82 % | 1.30 |
| Price to Sales | 0.205 | 0.224 | -5.06 % | |
| Enterprise Value to EBITDA Multiple | 3.53 | 2.94 | -13.56 % |
PARR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 28.34 %
Strong Return On Capital Employed of 36.68
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 43.88%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 20.62
Very Low Dividend Yield of 0 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 43.88 | 39.24 | -30.55 % | -0.281 |
| Return On Asset | 13.19 | 13.56 | 22.17 % | -0.099 |
| Net Profit Margin | 5.71 | 6.67 | 34.08 % | -0.189 |
| Operating Profit Margin | 4.98 | 7.71 | 28.85 % | 0.287 |
| EBITDA Margin | 7.03 | 9.56 | 31.35 % | 1.94 |
Highlights
| Market Cap | 1673.83 M |
| Enterprise Value | 2118.41 M |
| Price/Book TTM | 1.58 |
| Outstanding Share | 57937.90 K |
| Float/ Outstanding Share | 97.39% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.459 |
| Peter Lynch Ratio | 11.47 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.28 |
| Sloan Ratio | -0.0365 |
| Peter Lynch Fair Value | 200.91 |
PARR - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 90.56
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8527.58 M | 7.31 % | 9.28 % |
| Gross Profit | 1069.46 M | 19.66 % | 89.94 % |
| EBITDA | 599364 K | 40.96 % | 87.45 % |
| Net Profit | 487001 K | 43.89 % | 101.30 % |
| EPS | 8.04 | 41.22 % | NA |
PARR - Stability Highlights
Stability Analysis
Altman Z Score of 3.28 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.542 | -38.98 % | 0.530 |
| Cash Ratio | 0.183 | -33.10 % | |
| Quick Ratio | 0.544 | 16.17 % | -0.590 |
| Shareholders Equity | 34.56 | 75.91 % | |
| Debt to EBITDA | 0.963 | -10.31 % |
Historical Valuation Ratios of Par Pacific Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Par Pacific Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Par Pacific Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Par Pacific Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)