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About The Company
CEO
Mr. Matthew C. Lucey
Market Cap
6.87 Billion USD
Sector
Energy
Website
https://www.pbfenergy.comLast Update
2/22/2024, 12:00:00 PM
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products.
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Overview
Value
68
Growth
35
Health
32
Management
8
Analyst Opinion
60
Total
41
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 2.8 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Earnings are negative
- There is a history of diluting shareholders
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
PBF
Key Figures
PE Ratio (TTM)
2.81
Margin Of Safety (DCF)
74.09%
Revenue Growth (5 Year Average)
1.19%
Ratings Consensus
Neutral
Share Buybacks
-0.38%
Dividend Yeild (TTM)
1.89%
Valuation
Value Score
68
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 92.1 USD ✔
Current Price: 47.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
2.81x
Free Cashflow Yeild
12.08%
PE/Earnings Growth
N/A
Price/Book
0.86x
Growth
Growth Score
35
- ✔ 5 Year Average Earnings growth of 17.11% is higher than the market average (14.48%)
- ✘ 5 Year Average Revenue growth of 1.19% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -1.38% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
1.19%
Earnings Growth
17.11%
Cashflow Growth
-1.38%
Health
Health Score
32
Altman Z Score
4.18
Piostroski Score
6.00
Debt/Equity
0.31x
Current Assets/Liabilities
1.51x
Free Cashflow/Total Debt
0.11x
Debt/Capital
0.31x
Dividend
Secure Dividend Score
60
- ✔ Dividend yeild of 1.89% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of -4.83% is considered good
- ✔ Payout ratio (TTM) of 5.05% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.89%
Dividend Growth
16.63%
Payout Ratio (Earnings)
5.05%
Payout Ratio (Cashflow)
15.62%
Management
Management Score
8
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 1.17% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of -0.72% is lower than the market average (15%)
Average Buybacks/Dilution
-0.38%
Recent Buybacks/Dilution
-1.19%
5 Year Price Volitility
52.08%
Return On Assets
-0.32%
Return On Capital Employed
1.17%
Return On Equity
-0.72%
Return On Free Cashflow
N/A
Return On Investments
-5.43%
Analysts
Analyst Opinion
60
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
PBF Energy Inc.
Currency
USD
Beta
1.927937
Vol Avg
2767413
Ceo
Mr. Matthew C. Lucey
Cik
0001534504
Cusip
69318G106
Exchange
New York Stock Exchange
Full Time Employees
3616
Industry
Oil & Gas Refining & Marketing
Sector
Energy
Ipo Date
2012-12-13
Address
One Sylvan Way
City
Parsippany
State
NJ
Country
US
Zip
07054
Phone
973 455 7500
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A