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PBF Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.76 | 19.19 | -85.61% | 4.1 | -32.6% |
| P/S |
|
0.0904 | 2.79 | -96.76% |
|
|
| P/BV |
|
0.5273 | 1.59 | -66.88% |
|
|
| P/FCF |
|
-17.21 | 18.99 | -190.63% |
|
|
| Ev/Ebitda |
|
-271.16 | 8.4 | -3327.05% |
|
|
| Ev/S |
|
0.1441 | 3.34 | -95.69% |
|
|
| Ev/FCF |
|
-13.73 | 27.99 | -149.06% |
|
|
| E/P |
|
-0.0893 | 196.15 | -100.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.0531 | 28.39 | -100.19% | 4.1 | -101.29% |
| ROE |
|
-8.87 | 224.26 | -103.96% |
|
|
| ROA |
|
-3.94 | 202.48 | -101.95% |
|
|
| ROIC |
|
7.96 | 10.18 | -21.82% |
|
|
| ROS |
|
-1.61 | 9.38 | -117.17% |
|
|
| ROCE |
|
-11.37 | 203.98 | -105.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-131.47 | 2.03 | -6579.79% | -50.7 | +159.31% |
| Nеt Debt/Ebitda |
|
-101.01 | 1.63 | -6309.58% |
|
|
| Debt/Ratio |
|
0.1822 | 0.2926 | -37.75% |
|
|
| Debt/Equity |
|
1.24 | 0.5095 | 142.81% |
|
|
| Debt/Net Income |
|
-4.33 | 5.15 | -184.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.3 | 4.38 | -1.92% | 3.23 | +33.32% |
| Number of years of dividend growth |
|
3 | 3.76 | -20.31% | ||
| DSI |
|
0.9286 | 0.8641 | 7.46% |
|
|
| Average dividend growth |
|
-11.03 | -5 | 120.72% |
|
|
| Average percentage for 5 years |
|
3.23 | 4.77 | -32.42% |
|
|
| Average percentage for payments |
|
39.74 | 67.03 | -40.71% |
|
|
| Difference from average difference in sector |
|
-0.0843 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
119.02 | 0.7073 | 16727.37% | ||
| Growth impulse Ebitda in 5 years |
|
-98.83 | 27.35 | -461.35% | ||
| Growth impulse Net Income in 5 years |
|
-59.86 | 294.41 | -120.33% | ||
| Growth impulse FCF in 5 years |
|
-58.02 | -838.39 | -93.08% | ||
| Growth impulse EPS in 5 years |
|
-58.75 | -8205.19 | -99.28% |
IP Score
4.85/10
