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5-day change | 1st Jan Change | ||
276.8 BRL | -0.61% | -.--% | +1.50% |
06-20 | HF Sinclair cuts rates at El Dorado, Kansas refinery due to repairs, sources say | RE |
06-20 | HF Sinclair's El Dorado, Kansas refinery runs at reduced rates due to repairs -sources | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 8.62 and 8.76 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.39 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.50% | 10.25B | - | ||
+3.34% | 19.53B | C+ | ||
+15.73% | 9.73B | B+ | ||
+35.70% | 8.84B | B+ | ||
-4.13% | 7.44B | D- | ||
+60.94% | 4.51B | C | ||
-2.65% | 3.1B | B | ||
-1.35% | 2.72B | B+ | ||
-11.65% | 2.69B | D+ | ||
+7.14% | 2.55B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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