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 | 4.42 | |||||
Beneish M-Score | -1.78 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | -5.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.66 | |||||
9-Day RSI | 28.26 | |||||
14-Day RSI | 36.05 | |||||
6-1 Month Momentum % | 25.42 | |||||
12-1 Month Momentum % | 76.87 |
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 % | 1.76 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 41.5 | |||||
Forward Dividend Yield % | 1.93 | |||||
5-Year Yield-on-Cost % | 1.76 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 33.52 |
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 | 3.15 | |||||
Forward PE Ratio | 9.14 | |||||
PE Ratio without NRI | 3.08 | |||||
Shiller PE Ratio | 12.68 | |||||
Price-to-Owner-Earnings | 5.02 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 10.01 | |||||
Price-to-Operating-Cash-Flow | 7.34 | |||||
EV-to-EBIT | 2.34 | |||||
EV-to-Forward-EBIT | 6.99 | |||||
EV-to-EBITDA | 1.95 | |||||
EV-to-Forward-EBITDA | 4.52 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-Forward-Revenue | 0.17 | |||||
EV-to-FCF | 9.54 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 42.74 | |||||
FCF Yield % | 11.04 | |||||
Forward Rate of Return (Yacktman) % | 25.79 |