ScoreWhy is HF Sinclair Corp. ?
1
High Management Efficiency with a high ROCE of 14.13%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.60 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at -46.88%
4
With a growth in Operating Profit of 95.57%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -63.51% (YoY)
- OPERATING PROFIT(Q) Highest at USD 496 MM
5
With ROCE of -0.50%, it has a risky valuation with a 1.10 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.77%, its profits have fallen by -108.2%
- At the current price, the company has a high dividend yield of 314.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HF Sinclair Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HF Sinclair Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HF Sinclair Corp.
26.83%
-0.08
38.07%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
-46.88%
EBIT to Interest (avg)
8.92
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.50
Tax Ratio
27.20%
Dividend Payout Ratio
219.51%
Pledged Shares
0
Institutional Holding
90.35%
ROCE (avg)
14.13%
ROE (avg)
13.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
-221.16
EV to EBITDA
15.69
EV to Capital Employed
1.10
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
314.52%
ROCE (Latest)
-0.50%
ROE (Latest)
-1.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -63.51% (YoY
OPERATING PROFIT(Q)
Highest at USD 496 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.31 %
PRE-TAX PROFIT(Q)
Highest at USD 261 MM
NET PROFIT(Q)
Highest at USD 218.8 MM
EPS(Q)
Highest at USD 1.1
-16What is not working for the Company
NET PROFIT(HY)
At USD 206.8 MM has Grown at -56.04%
OPERATING CASH FLOW(Y)
Lowest at USD 1,069.59 MM
ROCE(HY)
Lowest at -0.93%
CASH AND EQV(HY)
Lowest at USD 1,421 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.18 times
Here's what is working for HF Sinclair Corp.
Pre-Tax Profit
At USD 261 MM has Grown at 669.52%
over average net sales of the previous four periods of USD -45.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 218.8 MM has Grown at 713.02%
over average net sales of the previous four periods of USD -35.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 496 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 261 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 218.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -63.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 226 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for HF Sinclair Corp.
Operating Cash Flow
Lowest at USD 1,069.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 1,421 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 17.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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