PBF Energy

NYSE
PBF
Stock
Yield per half year: -31.37%
Dividend yield: 4.3%
Sector: Energy

Company Analysis PBF Energy

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1. Summary

Advantages

  • Price (20.83 $) is less than fair price (28.11 $)
  • Current debt level 18.22% is below 100% and has decreased over 5 years from 26.29%.

Disadvantages

  • Dividends (4.3%) are below the sector average (4.38%).
  • The stock's return over the last year (-37.6%) is lower than the sector average (-10.69%).
  • The company's current efficiency (ROE=-8.87%) is lower than the sector average (ROE=224.26%)

Similar companies

Shell

Sinopec

Occidental Petroleum

Exxon Mobil

2. Share price and performance

2.1. Share price

2.3. Market efficiency

PBF Energy Energy Index
7 days 13.5% -3.3% -0.3%
90 days 26.9% -12.9% 17.4%
1 year -37.6% -10.7% 11.1%

PBF vs Sector: PBF Energy has significantly underperformed the "Energy" sector by -26.91% over the past year.

PBF vs Market: PBF Energy has significantly underperformed the market by -48.72% over the past year.

Stable price: PBF 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: PBF with weekly volatility of -0.723% over the past year.

3. Summary of the report

3.1. General

P/E: 2.76
P/S: 0.0904

3.2. Revenue

EPS -4.56
ROE -8.87%
ROA -3.94%
ROIC 7.96%
Ebitda margin -0.0531%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (20.83 $) is lower than the fair price (28.11 $).

Price significantly below the fair price: The current price (20.83 $) is 34.9% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (2.76) is lower than that of the sector as a whole (19.19).

P/E vs Market: The company's P/E (2.76) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.5273) is lower than that of the sector as a whole (1.6).

P/BV vs Market: The company's P/BV (0.5273) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.0904) is lower than that of the sector as a whole (2.79).

P/S vs Market: The company's P/S indicator (0.0904) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-271.16) is lower than that of the sector as a whole (8.4).

EV/Ebitda vs Market: The company's EV/Ebitda (-271.16) is lower than that of the market as a whole (18.41).

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 -11.97% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.97%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).

5.4. ROE

ROE vs Sector: The company's ROE (-8.87%) is lower than that of the sector as a whole (224.26%).

ROE vs Market: The company's ROE (-8.87%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (-3.94%) is lower than that of the sector as a whole (202.48%).

ROA vs Market: The company's ROA (-3.94%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (7.96%) is lower than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (7.96%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (18.22%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 26.29% to 18.22%.

Excess of debt: The debt is not covered by net income, percentage -433.48%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 4.3% is below the average for the sector '4.38%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.3% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 4.3% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (4.94%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum PBF Energy

9.3. Comments