ScoreWhy is Par Pacific Holdings, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at -205.50%
2
With a growth in Operating Profit of 547.08%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -75.92% (YoY)
- OPERATING PROFIT(Q) Highest at USD 93.64 MM
- OPERATING PROFIT MARGIN(Q) Highest at 4.95 %
3
With ROCE of -1.65%, it has a risky valuation with a 1.00 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 150.90%, its profits have fallen by -117%
4
Market Beating performance in long term as well as near term
- Along with generating 150.90% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Par Pacific Holdings, Inc. 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 Par Pacific Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Par Pacific Holdings, Inc.
105.76%
1.18
57.49%
S&P 500
19.75%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
33.20%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
3.08
Tax Ratio
14.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.88%
ROE (avg)
32.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.13
EV to EBIT
9.65
EV to EBITDA
7.21
EV to Capital Employed
1.71
EV to Sales
0.55
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.70%
ROE (Latest)
19.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -842.86% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 97.07 %
NET PROFIT(Q)
At USD 111.44 MM has Grown at 51.03%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.66 times
Here's what is working for Par Pacific Holdings, Inc.
Net Profit
At USD 111.44 MM has Grown at 51.03%
over average net sales of the previous four periods of USD 73.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 97.07 %
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 -842.86% (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
Here's what is not working for Par Pacific Holdings, Inc.
Inventory Turnover Ratio
Lowest at 5.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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