HF Sinclair Corporation Fundamental Analysis (NYSE: DINO)
HF Sinclair Corporation Fundamental Analysis (NYSE: DINO)
HF Sinclair Corporation (NYSE: DINO) shows moderate financial fundamentals with a PE ratio of 8.03, profit margin of 6.13%, and ROE of 19.86%. The company generates $30.9B in annual revenue with weak year-over-year growth of -5.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DINO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDINO demonstrates superior asset utilization.
Valuation Score
ExcellentDINO trades at attractive valuation levels.
Growth Score
WeakDINO faces weak or negative growth trends.
Financial Health Score
ExcellentDINO maintains a strong and stable balance sheet.
Profitability Score
ModerateDINO maintains healthy but balanced margins.
Key Financial Metrics
Is DINO Expensive or Cheap?
P/E Ratio
DINO trades at 8.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DINO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values HF Sinclair Corporation at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.98 times EBITDA. This is generally considered low.
How Well Does DINO Make Money?
Net Profit Margin
For every $100 in sales, HF Sinclair Corporation keeps $6.13 as profit after all expenses.
Operating Margin
Core operations generate 8.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.86 in profit for every $100 of shareholder equity.
ROA
HF Sinclair Corporation generates $10.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HF Sinclair Corporation generates limited operating cash flow of $2.76B, signaling weaker underlying cash strength.
Free Cash Flow
HF Sinclair Corporation produces free cash flow of $2.07B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.65 in free cash annually.
FCF Yield
DINO converts 13.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How DINO Stacks Against Its Sector Peers
| Metric | DINO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.03 | 21.33 | Better (Cheaper) |
| ROE | 19.86% | 1194.00% | Weak |
| Net Margin | 6.13% | 1198.00% | Weak |
| Debt/Equity | 0.28 | 2.82 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 1.76 | Neutral |
| ROA | 10.08% | 477.00% | Weak |
DINO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HF Sinclair Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.71%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
183.63%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
149.46%
Industry Style: Cyclical, Value, Commodity
High Growth