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PBF Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-4.81 | 22 | -121.88% | 4.1 | -217.5% |
| P/S |
|
0.0904 | 2.87 | -96.85% |
|
|
| P/BV |
|
0.5273 | 1.85 | -71.49% |
|
|
| P/FCF |
|
-7.39 | 21.84 | -133.85% |
|
|
| Ev/Ebitda |
|
-271.16 | 8.39 | -3332.35% |
|
|
| Ev/S |
|
0.1441 | 3.5 | -95.88% |
|
|
| Ev/FCF |
|
-13.73 | 27.44 | -150.04% |
|
|
| E/P |
|
-0.2078 | 15.18 | -101.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.0531 | 30.03 | -100.18% | 4.1 | -101.29% |
| ROE |
|
-8.87 | 28.3 | -131.35% |
|
|
| ROA |
|
-3.94 | 6.65 | -159.25% |
|
|
| ROIC |
|
7.96 | 9.56 | -16.78% |
|
|
| ROS |
|
-1.61 | 9.78 | -116.47% |
|
|
| ROCE |
|
-11.37 | 16.3 | -169.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-131.47 | 2.06 | -6492.95% | -50.7 | +159.31% |
| Nеt Debt/Ebitda |
|
-101.01 | 1.68 | -6115.22% |
|
|
| Debt/Ratio |
|
0.1822 | 0.2972 | -38.71% |
|
|
| Debt/Equity |
|
1.24 | 0.7275 | 70.05% |
|
|
| Debt/Net Income |
|
-4.33 | 6.35 | -168.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.57 | 4.23 | 8.06% | 2.63 | +73.46% |
| Number of years of dividend growth |
|
3 | 3.65 | -17.91% | ||
| DSI |
|
0.9286 | 0.8652 | 7.33% |
|
|
| Average dividend growth |
|
-11.03 | -2.38 | 364.24% |
|
|
| Average percentage for 5 years |
|
2.63 | 4.61 | -42.8% |
|
|
| Average percentage for payments |
|
39.74 | 74.09 | -46.36% |
|
|
| Difference from average difference in sector |
|
0.3407 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
119.02 | -0.464 | -25750.86% | ||
| Growth impulse Ebitda in 5 years |
|
-98.83 | 24.96 | -495.95% | ||
| Growth impulse Net Income in 5 years |
|
-59.86 | 288.3 | -120.76% | ||
| Growth impulse FCF in 5 years |
|
-58.02 | -839.91 | -93.09% | ||
| Growth impulse EPS in 5 years |
|
-58.75 | -5740.03 | -98.98% |
IP Score
4.65/10
