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 26.84%, 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.
91.24%
-0.20
38.11%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.15%
EBIT Growth (5y)
45.56%
EBIT to Interest (avg)
8.92
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.36
Tax Ratio
27.20%
Dividend Payout Ratio
64.97%
Pledged Shares
0
Institutional Holding
98.78%
ROCE (avg)
14.13%
ROE (avg)
13.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.90
EV to EBIT
21.07
EV to EBITDA
10.59
EV to Capital Employed
1.75
EV to Sales
0.72
PEG Ratio
0.13
Dividend Yield
186.78%
ROCE (Latest)
8.29%
ROE (Latest)
6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,782 MM
ROCE(HY)
Highest at 19.41%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -154.94% (YoY
CASH AND EQV(HY)
Highest at USD 3,410 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.55 %
NET SALES(Q)
Highest at USD 10,390 MM
OPERATING PROFIT(Q)
Highest at USD 1,436 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,189 MM
NET PROFIT(Q)
Highest at USD 897.95 MM
EPS(Q)
Highest at USD 4.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HF Sinclair Corp.
Pre-Tax Profit
At USD 1,189 MM has Grown at 185.3%
over average net sales of the previous four periods of USD 416.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 897.95 MM has Grown at 176.36%
over average net sales of the previous four periods of USD 324.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 10,390 MM has Grown at 50.46%
over average net sales of the previous four periods of USD 6,905.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 2,782 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 10,390 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,436 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,189 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 897.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,410 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 9.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -154.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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