PBF Logistics LP
PBF Logistics LP Fundamental Analysis
PBF Logistics LP (PBFX) shows strong financial fundamentals with a PE ratio of 11.08, profit margin of 31.76%, and ROE of 54.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 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 PBFX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPBFX demonstrates superior asset utilization.
Valuation Score
ExcellentPBFX trades at attractive valuation levels.
Growth Score
ModeratePBFX shows steady but slowing expansion.
Financial Health Score
ModeratePBFX shows balanced financial health with some risks.
Profitability Score
ModeratePBFX maintains healthy but balanced margins.
Key Financial Metrics
Is PBFX Expensive or Cheap?
P/E Ratio
PBFX trades at 11.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PBFX's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values PBF Logistics LP at 5.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.54 times EBITDA. This is generally considered low.
How Well Does PBFX Make Money?
Net Profit Margin
For every $100 in sales, PBF Logistics LP keeps $31.76 as profit after all expenses.
Operating Margin
Core operations generate 54.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.31 in profit for every $100 of shareholder equity.
ROA
PBF Logistics LP generates $12.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.85 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How PBFX Stacks Against Its Sector Peers
| Metric | PBFX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.08 | 20.19 | Better (Cheaper) |
| ROE | 54.31% | 1019.00% | Weak |
| Net Margin | 31.76% | -44017.00% (disorted) | Strong |
| Debt/Equity | 2.50 | -0.65 (disorted) | Distorted |
| Current Ratio | 3.65 | 4.60 | Strong Liquidity |
| ROA | 12.53% | -11655350.00% (disorted) | Strong |
PBFX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PBF Logistics LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity