R$
226.62
Nov 4
Business Description
HF Sinclair Corp
NAICS : 324110
SIC : 2911
ISIN : BRH1FCBDR001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 2.26 | |||||
Interest Coverage | 2.39 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.1 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.6 | |||||
3-Year FCF Growth Rate | 133.6 | |||||
3-Year Book Growth Rate | 16.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.14 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.79 | |||||
9-Day RSI | 9.12 | |||||
14-Day RSI | 9.36 | |||||
6-1 Month Momentum % | -7.28 | |||||
12-1 Month Momentum % | -3.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 41.59 | |||||
Days Sales Outstanding | 20.81 | |||||
Days Payable | 30.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.12 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 8.7 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | 22.84 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.28 | |||||
Operating Margin % | 1.41 | |||||
Net Margin % | 1.1 | |||||
FCF Margin % | 3.66 | |||||
ROE % | 3.3 | |||||
ROA % | 1.85 | |||||
ROIC % | 2.97 | |||||
3-Year ROIIC % | 38.9 | |||||
ROC (Joel Greenblatt) % | 6.14 | |||||
ROCE % | 3.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.08 | |||||
Forward PE Ratio | 11.03 | |||||
PE Ratio without NRI | 13.59 | |||||
Shiller PE Ratio | 8.6 | |||||
Price-to-Owner-Earnings | 7.25 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 7.05 | |||||
Price-to-Operating-Cash-Flow | 5.04 | |||||
EV-to-EBIT | 16.67 | |||||
EV-to-Forward-EBIT | 6.83 | |||||
EV-to-EBITDA | 6.67 | |||||
EV-to-Forward-EBITDA | 4.39 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | 8.69 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | 14.44 | |||||
Forward Rate of Return (Yacktman) % | 24.93 |