PBF Logistics LP
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.89 | 14.25 | -37.6% | 7.88 | +12.77% |
| P/S |
|
3.75 | 2.81 | 33.36% |
|
|
| P/BV |
|
4.42 | 1.91 | 131.84% |
|
|
| P/FCF |
|
6.32 | 207.23 | -96.95% |
|
|
| Ev/Ebitda |
|
2.1 | 8 | -73.78% |
|
|
| Ev/S |
|
1.32 | 3.38 | -60.77% |
|
|
| Ev/FCF |
|
2.24 | 207.48 | -98.92% |
|
|
| E/P |
|
0.1131 | 18.41 | -99.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.12 | 31.54 | 100.14% | 62.8 | +0.5142% |
| ROE |
|
122.81 | 15.62 | 686.28% |
|
|
| ROA |
|
17.26 | 8.89 | 94.19% |
|
|
| ROIC |
|
20.05 | 10.18 | 96.92% |
|
|
| ROS |
|
42.22 | 12.62 | 234.59% |
|
|
| ROCE |
|
62.72 | 18.43 | 240.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.29 | 1.94 | 18.33% | 2.37 | -3.34% |
| Nеt Debt/Ebitda |
|
2.1 | 1.56 | 34.3% |
|
|
| Debt/Ratio |
|
0.6033 | 0.2857 | 111.18% |
|
|
| Debt/Equity |
|
0.6852 | 6.01 | -88.6% |
|
|
| Debt/Net Income |
|
3.43 | 4.14 | -17.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.24 | -100% | 9.63 | -100% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.6429 | 0.8754 | -26.56% |
|
|
| Average dividend growth |
|
-4.99 | -1.82 | 174.49% |
|
|
| Average percentage for 5 years |
|
9.63 | 4.7 | 104.84% |
|
|
| Average percentage for payments |
|
80.57 | 53.91 | 49.47% |
|
|
| Difference from average difference in sector |
|
-4.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.63 | -79.62 | -134.7% | ||
| Growth impulse Ebitda in 5 years |
|
46.53 | -91.74 | -150.72% | ||
| Growth impulse Net Income in 5 years |
|
78.6 | -90.9 | -186.47% | ||
| Growth impulse FCF in 5 years |
|
559.57 | -111.33 | -602.62% | ||
| Growth impulse EPS in 5 years |
|
23.59 | -300.13 | -107.86% |
IP Score
6.78/10
