Business Description
PBF Energy Inc
NAICS : 324110
SIC : 2911
ISIN : US69318G1067
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 0.58 | |||||
Interest Coverage | 31.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.47 | |||||
Beneish M-Score | -1.78 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.8 | |||||
3-Year Book Growth Rate | 57.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.68 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.22 | |||||
9-Day RSI | 52.44 | |||||
14-Day RSI | 54.09 | |||||
6-1 Month Momentum % | 18.7 | |||||
12-1 Month Momentum % | 59.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 30.1 | |||||
Days Sales Outstanding | 13.25 | |||||
Days Payable | 8.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.57 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 41.5 | |||||
Forward Dividend Yield % | 1.73 | |||||
5-Year Yield-on-Cost % | 1.57 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 30.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.26 | |||||
Operating Margin % | 5.28 | |||||
Net Margin % | 5.59 | |||||
FCF Margin % | 1.77 | |||||
ROE % | 36.5 | |||||
ROA % | 15.33 | |||||
ROIC % | 18.59 | |||||
ROC (Joel Greenblatt) % | 46.67 | |||||
ROCE % | 31.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.51 | |||||
Forward PE Ratio | 9.48 | |||||
PE Ratio without NRI | 3.43 | |||||
Shiller PE Ratio | 13.79 | |||||
Price-to-Owner-Earnings | 4.32 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 11.06 | |||||
Price-to-Operating-Cash-Flow | 5.65 | |||||
EV-to-EBIT | 2.41 | |||||
EV-to-Forward-EBIT | 7.22 | |||||
EV-to-EBITDA | 2.01 | |||||
EV-to-Forward-EBITDA | 4.67 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-Forward-Revenue | 0.17 | |||||
EV-to-FCF | 10.48 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 41.49 | |||||
FCF Yield % | 9.86 | |||||
Forward Rate of Return (Yacktman) % | 25.26 |