Par Pacific Holdings, Inc.
Par Pacific Holdings, Inc. Fundamental Analysis
Par Pacific Holdings, Inc. (PARR) shows moderate financial fundamentals with a PE ratio of 9.22, profit margin of 3.15%, and ROE of 19.47%. The company generates $7.4B in annual revenue with weak year-over-year growth of -3.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PARR's fundamental strength across five key dimensions:
Efficiency Score
WeakPARR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPARR trades at attractive valuation levels.
Growth Score
WeakPARR faces weak or negative growth trends.
Financial Health Score
ModeratePARR shows balanced financial health with some risks.
Profitability Score
ModeratePARR maintains healthy but balanced margins.
Key Financial Metrics
Is PARR Expensive or Cheap?
P/E Ratio
PARR trades at 9.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PARR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Par Pacific Holdings, Inc. at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.21 times EBITDA. This is generally considered low.
How Well Does PARR Make Money?
Net Profit Margin
For every $100 in sales, Par Pacific Holdings, Inc. keeps $3.15 as profit after all expenses.
Operating Margin
Core operations generate 5.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.47 in profit for every $100 of shareholder equity.
ROA
Par Pacific Holdings, Inc. generates $5.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Par Pacific Holdings, Inc. generates limited operating cash flow of $253.29M, signaling weaker underlying cash strength.
Free Cash Flow
Par Pacific Holdings, Inc. generates weak or negative free cash flow of $86.29M, restricting financial flexibility.
FCF Per Share
Each share generates $1.72 in free cash annually.
FCF Yield
PARR converts 4.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How PARR Stacks Against Its Sector Peers
| Metric | PARR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.22 | 20.19 | Better (Cheaper) |
| ROE | 19.47% | 1019.00% | Weak |
| Net Margin | 3.15% | -44017.00% (disorted) | Weak |
| Debt/Equity | 1.19 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.51 | 4.60 | Neutral |
| ROA | 5.79% | -11655350.00% (disorted) | Weak |
PARR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Par Pacific Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.93%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-172.42%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-29.66%
Industry Style: Cyclical, Value, Commodity
Declining