Fundamental Analysis of PBF Energy Inc - Growth / Value Index
PBF - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0197
Price to Earning Ratio is 5.32 and EV to EBITDA is 1.74 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 | 5.66 | 2.38 | 8.30 % | |
| Price to Book | 1.67 | 1.01 | -18.86 % | 0.973 |
| Price to Sales | 0.280 | 0.168 | 24.49 % | |
| Enterprise Value to EBITDA Multiple | 1.86 | 1.41 | -2.86 % |
PBF - Profitability Highlights
Profitability Analysis
Earning Yield of 18.80 %
Strong Return On Capital Employed of 37.06
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.23%
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 35.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.23 | 43.57 | -25.35 % | 1.65 |
| Return On Asset | 13.19 | 18.80 | -11.44 % | 0.772 |
| Net Profit Margin | 4.95 | 7.06 | 14.94 % | 1.23 |
| Operating Profit Margin | 6.88 | 9.88 | 10.07 % | 2.05 |
| EBITDA Margin | 8.13 | 11.23 | 24.02 % | 3.72 |
Highlights
| Market Cap | 6102.49 M |
| Enterprise Value | 5708.29 M |
| Price/Book TTM | 1.67 |
| Outstanding Share | 118564 K |
| Float/ Outstanding Share | 85.96% |
| Dividend Yield | 2.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.505 |
| Peter Lynch Ratio | -1.35 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.53 |
| Sloan Ratio | 0.0446 |
| Peter Lynch Fair Value | 227.18 |
PBF - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 37675.40 M | 14.52 % | 5.40 % |
| Gross Profit | 2030.80 M | 29.81 % | 361.61 % |
| EBITDA | 3063.00 M | 6.02 % | 274.30 % |
| Net Profit | 1865.00 M | 1.74 % | 320.25 % |
| EPS | 9.09 | 7.67 % | NA |
PBF - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 4.50 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 | 0.214 | -48.04 % | 0.222 |
| Cash Ratio | 0.423 | -0.191 % | |
| Quick Ratio | 0.809 | 11.28 % | 0.775 |
| Shareholders Equity | 43.16 | 18.64 % | |
| Debt to EBITDA | 0.309 | -35.49 % |
Historical Valuation Ratios of PBF Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PBF Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PBF Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PBF Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)