Company Analysis HF Sinclair Corporation
1. Summary
Advantages
- Price (33.55 $) is less than fair price (50.9 $)
- Dividends (4.56%) are higher than the sector average (4.24%).
- Current debt level 16.06% is below 100% and has decreased over 5 years from 24.04%.
- The company's current efficiency (ROE=15.63%) is higher than the sector average (ROE=15.62%)
Disadvantages
- The stock's return over the last year (-43.7%) is lower than the sector average (-22.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HF Sinclair Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -1% | -20.1% | 0.4% |
| 90 days | -2.3% | -23.6% | -4.6% |
| 1 year | -43.7% | -22.4% | 9% |
DINO vs Sector: HF Sinclair Corporation has significantly underperformed the "Energy" sector by -21.33% over the past year.
DINO vs Market: HF Sinclair Corporation has significantly underperformed the market by -52.68% over the past year.
Stable price: DINO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DINO with weekly volatility of -0.8404% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (33.55 $) is lower than the fair price (50.9 $).
Price significantly below the fair price: The current price (33.55 $) is 51.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.8) is lower than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (6.8) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (1.06) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3381) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0.3381) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.06) is lower than that of the sector as a whole (8).
EV/Ebitda vs Market: The company's EV/Ebitda (4.06) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -72.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-72.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.63%).
5.4. ROE
ROE vs Sector: The company's ROE (15.63%) is higher than that of the sector as a whole (15.62%).
ROE vs Market: The company's ROE (15.63%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (8.97%) is higher than that of the sector as a whole (8.89%).
ROA vs Market: The company's ROA (8.97%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.56% is higher than the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.56% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.56% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.43%) are at an uncomfortable level.
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